Mutual Fund Details
Bandhan Infrastructure Fund Direct Plan-Growth
NAV
₹58.1150
as on 19 Nov 2024, 11:21 PM
₹0.7660(1.34%)
Last Change
Scheme Ratings
4
Infrastructure
5Y Returns
Infrastructure
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
Quant Infrastructure Fund Direct-Growth
34.75%
2
ICICI Prudential Infrastructure Direct-Growth
30.49%
3
Bank of India Manufacturing & Infrastructure Direct-Growth
30.93%
4
Bandhan Infrastructure Fund Direct Plan-Growth
30.67%
5
Invesco India Infrastructure Fund Direct-Growth
30.47%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,03,016
₹2,10,638
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,10,638
Profit (absolute return)
110.64%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.72%
In the last 6 months
2.11%
In the last 1 year
49.97%
In the last 3 years
110.64%
In the last 5 years
281.58%
In the last 10 years
396.96%
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 Oct 2024, 05:30 AM
₹1,776.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
0.81%
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
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Capital Goods
25.07%
₹445.44 Cr
Construction
19.67%
₹349.49 Cr
Energy
14.74%
₹261.90 Cr
Services
10.13%
₹179.99 Cr
Metals & Mining
9.69%
₹172.17 Cr
Others
20.70%
₹367.79 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Kirloskar Brothers Ltd.
5.69%
₹101.10 Cr
Larsen & Toubro Ltd.
4.35%
₹77.29 Cr
Adani Ports and Special Economic Zone Ltd.
4.04%
₹71.78 Cr
Ahluwalia Contracts (India) Ltd.
3.38%
₹60.06 Cr
Others
82.54%
₹1,466.55 Cr
View All
View All
This fund's returns:
28.13%Return Duration
3 Years
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
19.59%
31.75%
3Y Returns
31.75
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
19.59%
31.75%
3Y Returns
31.25
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹200
Category Returns
19.59%
31.75%
3Y Returns
31.24
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. It has an AUM of ₹1,776.78 Crores and the latest NAV decalared is ₹58.115 as on 21 Nov 2024 at 10:48 pm.
Bandhan Infrastructure Fund Direct Plan-Growth scheme return performance in last 1 year is 49.97%, in last 3 years is 110.64% and 551.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,776.78 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,66,072.35 Cr
AUM
187
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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