Mutual Fund Details
Bandhan Infrastructure Fund Direct Plan-Growth
NAV
₹63.6460
as on 02 Jul 2024, 11:46 PM
₹0.2450(0.39%)
Last Change
Scheme Ratings
5
Infrastructure
5Y Returns
2
rated by Value Research
Infrastructure
Rankings based on 5Y Returns | as on 03 Jul 2024
×
1
Quant Infrastructure Fund Direct-Growth
38.67%
2
Invesco India Infrastructure Fund Direct-Growth
32.70%
3
Bank of India Manufacturing & Infrastructure Direct-Growth
30.91%
4
Nippon India Power & Infra Fund Direct-Growth
30.24%
5
Bandhan Infrastructure Fund Direct Plan-Growth
29.93%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,52,843
₹2,62,313
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,62,312
Profit (absolute return)
162.31%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
24.86%
In the last 6 months
47.54%
In the last 1 year
90.16%
In the last 3 years
162.31%
In the last 5 years
270.77%
In the last 10 years
499.63%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bandhan Infrastructure Fund Direct Plan-Growth
as of 31 May 2024, 05:30 AM
₹1,342.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
0.92%
Expense Ratio
Plan
Growth
Benchmark
BSE India Infrastructure Total Return Index
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2024
Kirloskar Brothers Ltd.
5.46%
₹73.33 Cr
Larsen & Toubro Ltd.
5.34%
₹71.71 Cr
Adani Ports and Special Economic Zone Ltd.
4.82%
₹64.73 Cr
Bharat Electronics Ltd.
4.20%
₹56.40 Cr
Others
80.18%
₹1,076.78 Cr
View All
View All
This fund's returns:
37.87%Return Duration
3 Years
Nippon India Power & Infra Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
26.17%
40.91%
3Y Returns
40.91
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
26.17%
40.91%
3Y Returns
40.85
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
26.17%
40.91%
3Y Returns
40.36
About Bandhan Infrastructure Fund Direct Plan-Growth
Bandhan Infrastructure Fund Direct Plan-Growth is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vishal Biraia. It has an AUM of ₹1,342.96 Crores and the latest NAV decalared is ₹63.646 as on 03 Jul 2024 at 6:26 pm.
Bandhan Infrastructure Fund Direct Plan-Growth scheme return performance in last 1 year is 90.16%, in last 3 years is 162.31% and 611.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,342.96 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,45,666.03 Cr
AUM
178
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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