
Bandhan Infrastructure Fund Direct Growth
Bandhan Infrastructure Fund Direct Growth
as on 02 Nov 2026
Bandhan Infrastructure Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹55.5960 as of 02 Nov 2026. From the funds total AUM, its top holdings include Larsen & Toubro at 5.99%, Reliance Industries at 4.74%, Kirloskar Brothers at 4.48%, Bharti Airtel at 4.18%, Adani Ports & SEZ at 3.85%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹1,393.16 Cr
- 5Y Returns (CAGR) : 14.82%
- Expense Ratio : 1.05%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 44.61 L
14.82%
Total Investment
₹ 30,00,000
Returns
₹ 14,61,441 (14.82%)
Maturity Value
₹ 44,61,441
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,393.16 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,393.16 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Industrials | 51.73% | ||
| Utilities | 15.24% | ||
| Basic Materials | 8.84% | ||
| Energy | 4.74% | ||
| Technology | 4.66% | ||
| Communication Services | 4.18% | ||
| Other | 4.06% | ||
| Healthcare | 2.60% | ||
| Financial Services | 2.55% | ||
| Real Estate | 0.99% | ||
| Consumer Cyclical | 0.41% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 60.4450
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,393.16
Expense Ratio
1.05%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 48.8390
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
BSE India Infrastructure TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.5%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Vishal Biraia | Bachelor of Engineering, CFA (Level 2) |
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 are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
No. of Schemes
69
Total AUM
₹ 2,18,549.30 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Bandhan Infrastructure Fund launched?
What is the current NAV of Bandhan Infrastructure Fund?
What is the AUM of Bandhan Infrastructure Fund?
What is the rate of return of Bandhan Infrastructure Fund?
- In the past 1Y: -8.50%
- In the past 3Y: 14.28%
- In the past 5Y: 14.82%
What is the expense ratio of Bandhan Infrastructure Fund?
What is exit load of Bandhan Infrastructure Fund?
What is the portfolio of Bandhan Infrastructure Fund?
- Larsen & Toubro: 5.99%
- Reliance Industries: 4.74%
- Kirloskar Brothers: 4.48%
- Bharti Airtel: 4.18%
- Adani Ports & SEZ: 3.85%
Top 3 sectoral holdings include:
- Industrials: 51.73%
- Utilities: 15.24%
- Basic Materials: 8.84%
How risky is investing in Bandhan Infrastructure Fund?
Who is the fund manager Bandhan Infrastructure Fund?
What is the minimum investment required in Bandhan Infrastructure Fund?
How to invest in Bandhan Infrastructure Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App









































































