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78,151.45
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22k Gold
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Silver
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Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Bandhan Infrastructure Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
73.55% ↑
NAV (₹) on 16 Jul 2026
59.30
1 Day NAV Change
-0.21%
Risk Level
Very High Risk
Rating
Bandhan Infrastructure Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 1,545.49 Cr.
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
0.99%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,545.49 Cr
Equity
579.33%
Money Market & Cash
21.62%
Other Assets & Liabilities
0.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Construction, Contracting & Engineering | 12.21% |
| Power - Generation/Distribution | 8.59% |
| Power - Transmission/Equipment | 5.89% |
| Engineering - General | 5.15% |
| Pumps | 5.11% |
| Refineries | 4.52% |
| Cement | 4.10% |
| Cement Products | 4.08% |
| Telecom Services | 4.06% |
| Airlines | 3.93% |
| Port & Port Services | 3.70% |
| Aerospace & Defense | 3.58% |
| Treps/Reverse Repo | 3.28% |
| Hospitals & Medical Services | 2.58% |
| Non-Banking Financial Company (NBFC) | 2.51% |
| Engineering - Heavy | 2.25% |
| Electronics - Equipment/Components | 2.16% |
| Electric Equipment - General | 1.99% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.67% |
| Gas Transmission/Marketing | 1.49% |
| Diversified | 1.26% |
| Logistics - Warehousing/Supply Chain/Others | 1.13% |
| Airport & Airport Services | 1.10% |
| Abrasives And Grinding Wheels | 1.03% |
| Realty | 1.01% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.01% |
| Project Consultancy/Turnkey | 0.98% |
| Telecom Equipment | 0.90% |
| Engines | 0.89% |
| Auto Ancl - Batteries | 0.86% |
| Industrial Explosives | 0.82% |
| Transport - Road | 0.78% |
| Zinc/Zinc Alloys Products | 0.73% |
| Chemicals - Speciality | 0.73% |
| Fertilisers | 0.70% |
| Investment Trust | 0.69% |
| Fasteners | 0.58% |
| Iron & Steel | 0.52% |
| Forgings | 0.48% |
| Mining/Minerals | 0.42% |
| Instrumentation & Process Control | 0.29% |
| Cash | 0.28% |
| Electrodes - Graphite | 0.24% |
| Auto Ancl - Dr. Trans & Steer - Others | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Larsen & Toubro Limited | 5.83% | ₹ 90.04 | Construction, Contracting & Engineering |
| Kirloskar Brothers Limited | 5.11% | ₹ 78.94 | Pumps |
| Reliance Industries Limited | 4.52% | ₹ 69.83 | Refineries |
| GPT Infraprojects Limited | 4.08% | ₹ 63.13 | Cement Products |
| Bharti Airtel Limited | 4.06% | ₹ 62.70 | Telecom Services |
| InterGlobe Aviation Limited | 3.93% | ₹ 60.77 | Airlines |
| Adani Ports and Special Economic Zone Limited | 3.70% | ₹ 57.13 | Port & Port Services |
| Bharat Electronics Limited | 3.58% | ₹ 55.27 | Aerospace & Defense |
| UltraTech Cement Limited | 3.45% | ₹ 53.26 | Cement |
| Triparty Repo TRP_010726 | 3.28% | ₹ 50.67 | Others |
| Adani Energy Solutions Limited | 3.04% | ₹ 46.95 | Power - Transmission/Equipment |
| NTPC Limited | 2.66% | ₹ 41.08 | Power - Generation/Distribution |
| PTC India Financial Services Limited | 2.51% | ₹ 38.86 | Non-Banking Financial Company (NBFC) |
| Ahluwalia Contracts (India) Limited | 2.43% | ₹ 37.49 | Construction, Contracting & Engineering |
| Azad Engineering Ltd | 2.26% | ₹ 34.91 | Engineering - General |
| Centum Electronics Limited | 2.16% | ₹ 33.45 | Electronics - Equipment/Components |
| Fortis Healthcare Limited | 2.06% | ₹ 31.84 | Hospitals & Medical Services |
| NHPC Limited | 1.87% | ₹ 28.84 | Power - Generation/Distribution |
| Hitachi Energy India Limited | 1.67% | ₹ 25.84 | Electric Equipment - Switchgear/Circuit Breaker |
| PTC Industries Limited | 1.61% | ₹ 24.90 | Engineering - General |
| KEC International Limited | 1.60% | ₹ 24.66 | Power - Transmission/Equipment |
| Torrent Power Limited | 1.32% | ₹ 20.33 | Power - Generation/Distribution |
| Tega Industries Limited | 1.28% | ₹ 19.78 | Engineering - General |
| 3M India Limited | 1.26% | ₹ 19.55 | Diversified |
| PNC Infratech Limited | 1.23% | ₹ 19.03 | Construction, Contracting & Engineering |
| Acme Solar Holdings Ltd | 1.22% | ₹ 18.90 | Power - Transmission/Equipment |
| GAIL (India) Limited | 1.20% | ₹ 18.60 | Gas Transmission/Marketing |
| GMR Airports Limited | 1.10% | ₹ 16.98 | Airport & Airport Services |
| CG Power and Industrial Solutions Limited | 1.10% | ₹ 17.05 | Electric Equipment - General |
| Carborundum Universal Limited | 1.03% | ₹ 15.97 | Abrasives And Grinding Wheels |
| H.G. Infra Engineering Limited | 1.02% | ₹ 15.71 | Construction, Contracting & Engineering |
| Godrej Properties Limited | 1.01% | ₹ 15.54 | Realty |
| Mahanagar Gas Limited | 1.01% | ₹ 15.57 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Power Mech Projects Limited | 0.98% | ₹ 15.13 | Project Consultancy/Turnkey |
| ISGEC Heavy Engineering Limited | 0.98% | ₹ 15.09 | Engineering - Heavy |
| Tata Power Company Limited | 0.95% | ₹ 14.66 | Power - Generation/Distribution |
| Pace Digitek Limited | 0.90% | ₹ 13.93 | Telecom Equipment |
| Cummins India Limited | 0.89% | ₹ 13.79 | Engines |
| JSW Energy Limited | 0.89% | ₹ 13.78 | Power - Generation/Distribution |
| Amara Raja Energy & Mobility Ltd | 0.86% | ₹ 13.33 | Auto Ancl - Batteries |
| Solar Industries India Limited | 0.82% | ₹ 12.72 | Industrial Explosives |
| NCC Limited | 0.80% | ₹ 12.42 | Construction, Contracting & Engineering |
| Transport Corporation of India Limited | 0.78% | ₹ 12.12 | Transport - Road |
| Hindustan Zinc Limited | 0.73% | ₹ 11.23 | Zinc/Zinc Alloys Products |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.70% | ₹ 10.80 | Fertilisers |
| Indus Infra Trust | 0.69% | ₹ 10.60 | Investment Trust |
| Siemens Energy India Limited | 0.69% | ₹ 10.70 | Electric Equipment - General |
| Jyoti CNC Automation Ltd | 0.68% | ₹ 10.58 | Engineering - Heavy |
| Ambuja Cements Limited | 0.65% | ₹ 10.12 | Cement |
| IRB Infrastructure Developers Limited | 0.63% | ₹ 9.67 | Construction, Contracting & Engineering |
| Vedanta Power Ltd | 0.63% | ₹ 9.74 | Power - Generation/Distribution |
| Gateway Distriparks Limited | 0.61% | ₹ 9.40 | Logistics - Warehousing/Supply Chain/Others |
| Neogen Chemicals Limited | 0.61% | ₹ 9.46 | Chemicals - Speciality |
| Kilburn Engineering Limited | 0.59% | ₹ 9.11 | Engineering - Heavy |
| Sundaram Clayton Limited | 0.58% | ₹ 9.01 | Fasteners |
| JSW Steel Limited | 0.52% | ₹ 8.01 | Iron & Steel |
| GPT Healthcare Limited | 0.52% | ₹ 8.01 | Hospitals & Medical Services |
| Black Buck Ltd | 0.52% | ₹ 8.03 | Logistics - Warehousing/Supply Chain/Others |
| Sona BLW Precision Forgings Limited | 0.48% | ₹ 7.42 | Forgings |
| Vedanta Limited | 0.42% | ₹ 6.45 | Mining/Minerals |
| Siemens Limited | 0.29% | ₹ 4.42 | Instrumentation & Process Control |
| Gujarat Energy Ltd | 0.29% | ₹ 4.52 | Gas Transmission/Marketing |
| KNR Constructions Limited | 0.27% | ₹ 4.11 | Construction, Contracting & Engineering |
| NTPC Green Energy Limited | 0.27% | ₹ 4.12 | Power - Generation/Distribution |
| Cash Margin - Derivatives | 0.26% | ₹ 4 | Others |
| HEG Limited | 0.24% | ₹ 3.73 | Electrodes - Graphite |
| Automotive Axles Limited | 0.22% | ₹ 3.47 | Auto Ancl - Dr. Trans & Steer - Others |
| Premier Energies Limited | 0.20% | ₹ 3.15 | Electric Equipment - General |
| Clean Science and Technology Limited | 0.12% | ₹ 1.87 | Chemicals - Speciality |
| Indo Tech Transformers Limited | 0.03% | ₹ 0.42 | Power - Transmission/Equipment |
| Cash Margin - CCIL | 0.02% | ₹ 0.31 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.36% | -1.98% | -4.68% | 20.17% |
| Category returns | 3.36% | 4.49% | 6.16% | 22.44% |
Fund Objective
The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
Top Funds from Equity - Sectoral/Thematic
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Nippon India Taiwan Equity fund - Direct Plan
Sector
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₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
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Nippon India Taiwan Equity fund - Direct Plan
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₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
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Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
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₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
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Nippon India Taiwan Equity Fund
Sector
Regular
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₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
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Nippon India Taiwan Equity Fund
Sector
Regular
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₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
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|
Nippon India Taiwan Equity Fund
Sector
Regular
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Very High
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HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
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HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
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|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.93 | 16.75% | 171.42% | 0.00% | ₹10,529 | 1.80% |
Very High
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Infrastructure Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Bandhan Infrastructure Fund - Direct Plan Growth is ₹59.30 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Infrastructure Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Bandhan Infrastructure Fund - Direct Plan Growth is ₹1,545.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Infrastructure Fund - Direct Plan Growth?
Bandhan Infrastructure Fund - Direct Plan Growth has delivered returns of -1.98% (1 Year), 20.17% (3 Year), 18.51% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Infrastructure Fund - Direct Plan Growth?
Bandhan Infrastructure Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Infrastructure Fund - Direct Plan Growth?
The minimum lumpsum investment required for Bandhan Infrastructure Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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