朕天下娛樂城
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Bandhan Infrastructure Fund Direct Plan Growth
+21.30%
3Y annualised
+0.60% 1D
NAV: 18 Jun '26
?59.28
Min. for SIP
?100
Fund size (AUM)
?1,495.06 Cr
Expense ratio
0.94%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?62,618 | +4.36% | |
| 3 years | ?1,80,000 | ?2,07,283 | +15.16% | |
| 5 years | ?3,00,000 | ?4,68,136 | +56.05% | |
| 10 years | ?6,00,000 | ?16,05,121 | +167.52% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 5.99% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.74% |
| Kirloskar Brothers Ltd | Industrials | Equity | 4.48% |
| Bharti Airtel Ltd | Technology | Equity | 4.18% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 3.85% |
| Bharat Electronics Ltd | Industrials | Equity | 3.72% |
| GPT Infraprojects Ltd | Industrials | Equity | 3.66% |
| Ultratech Cement Ltd | Materials | Equity | 3.63% |
| Reverse Repo | Unspecified | Reverse Repo | 3.49% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.37% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 3.19% |
| NTPC Ltd | Energy & Utilities | Equity | 2.57% |
| PTC India Financial Services Ltd | Financial | Equity | 2.55% |
| Ahluwalia Contracts (India) Ltd | Industrials | Equity | 2.32% |
| Azad Engineering Ltd. | Industrials | Equity | 2.29% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.09% |
| Centum Electronics Ltd | Industrials | Equity | 2.08% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.92% |
| NHPC Ltd | Energy & Utilities | Equity | 1.60% |
| KEC International Ltd | Diversified | Equity | 1.60% |
| PTC Industries Ltd | Materials | Equity | 1.57% |
| Tega Industries Ltd | Industrials | Equity | 1.39% |
| 3M India Ltd | Diversified | Equity | 1.32% |
| Torrent Power Ltd | Energy & Utilities | Equity | 1.30% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.19% |
| PNC Infratech Ltd | Industrials | Equity | 1.14% |
| Pace Digitek Ltd. | Technology | Equity | 1.13% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.11% |
| HG Infra Engineering Ltd | Industrials | Equity | 1.07% |
| ISGEC Heavy Engineering Ltd | Industrials | Equity | 1.03% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 1.03% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.00% |
| Godrej Properties Ltd | Real Estate | Equity | 0.99% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.98% |
| Cummins India Ltd | Industrials | Equity | 0.97% |
| Power Mech Projects Ltd | Industrials | Equity | 0.96% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.94% |
| Carborundum Universal Ltd | Materials | Equity | 0.94% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.93% |
| Hindustan Zinc Ltd | Materials | Equity | 0.90% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.86% |
| NCC Ltd | Industrials | Equity | 0.85% |
| Solar Industries India Ltd | Materials | Equity | 0.84% |
| Transport Corporation Of India Ltd | Industrials | Equity | 0.81% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.76% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.75% |
| Ambuja Cements Ltd | Materials | Equity | 0.72% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.67% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.64% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.61% |
| Kilburn Engineering Ltd | Industrials | Equity | 0.60% |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | Equity | 0.59% |
| Neogen Chemicals Ltd | Materials | Equity | 0.56% |
| JSW Steel Ltd | Materials | Equity | 0.56% |
| Vedanta Ltd | Materials | Equity | 0.55% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.54% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.52% |
| GPT Healthcare Ltd. | Healthcare | Equity | 0.51% |
| Siemens Ltd | Diversified | Equity | 0.41% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.37% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.30% |
| KNR Constructions Ltd | Industrials | Equity | 0.26% |
| Automotive Axles Ltd | Consumer Discretionary | Equity | 0.22% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.19% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.19% |
| HEG Ltd | Industrials | Equity | 0.19% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.19% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.19% |
| Vedanta Power Ltd | Industrials | Equity | 0.19% |
| Cash Margin | Unspecified | Cash Margin | 0.13% |
| Clean Science And Technology Ltd | Materials | Equity | 0.13% |
| Others Mrgn Money | Unspecified | Margin Money | 0.02% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.13% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +21.3% | +20.4% | +18.1% | +15.1% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 13 | 14 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.5%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
GSGaurav SatraJun 2024 - PresentView details
GS
Gaurav Satra
Jun 2024 - Present
View details
RBRitika BeheraOct 2023 - PresentView details
RB
Ritika Behera
Oct 2023 - Present
View details
VBVishal BiraiaJan 2024 - PresentView details
VB
Vishal Biraia
Jan 2024 - Present
View details
About Bandhan Infrastructure Fund Direct Plan Growth
Bandhan Infrastructure Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Gaurav Satra is the Current Fund Manager of Bandhan Infrastructure Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,02,943 Cr and the Latest NAV as of 18 Jun 2026 is ?59.28.
The Bandhan Infrastructure Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?1,000. Exit load of 0.5%, if redeemed within 30 days.
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Investment Objective
The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
Fund benchmarkBSE India Infrastructure Total Return Index
Fund house
Rank (total assets)#9 in India
Total AUM?2,02,943.45 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,