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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
Bandhan Infrastructure Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
25.32% ↑
NAV (₹) on 21 Oct 2026
42.03
1 Day NAV Change
-1.50%
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
₹ 1,393.16 Cr.
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
1.05%
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
₹ 1,393.16 Cr
Equity
99.41%
Money Market & Cash
0.74%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 10.99% |
| Construction, Contracting & Engineering | 10.55% |
| Power - Transmission/Equipment | 6.62% |
| Engineering - General | 6.52% |
| Pumps | 4.86% |
| Refineries | 4.60% |
| Cement | 4.45% |
| Cement Products | 4.02% |
| Aerospace & Defense | 3.97% |
| Port & Port Services | 3.96% |
| Airlines | 3.84% |
| Telecom Services | 3.79% |
| Electronics - Equipment/Components | 2.94% |
| Non-Banking Financial Company (NBFC) | 2.59% |
| Hospitals & Medical Services | 2.38% |
| Engineering - Heavy | 1.65% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.57% |
| Gas Transmission/Marketing | 1.46% |
| Logistics - Warehousing/Supply Chain/Others | 1.21% |
| Trading & Distributors | 1.21% |
| Diversified | 1.19% |
| Abrasives And Grinding Wheels | 1.07% |
| Electric Equipment - General | 1.05% |
| Airport & Airport Services | 1.02% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.98% |
| Industrial Explosives | 0.84% |
| Project Consultancy/Turnkey | 0.84% |
| Auto Ancl - Batteries | 0.84% |
| Transport - Road | 0.80% |
| Mining/Minerals | 0.79% |
| Investment Trust | 0.78% |
| Electrodes - Graphite | 0.75% |
| Chemicals - Speciality | 0.74% |
| Iron & Steel | 0.72% |
| Telecom Equipment | 0.72% |
| Forgings | 0.59% |
| Fasteners | 0.58% |
| Zinc/Zinc Alloys Products | 0.53% |
| Engines | 0.46% |
| Treps/Reverse Repo | 0.45% |
| Cables - Power/Others | 0.36% |
| Instrumentation & Process Control | 0.31% |
| Cash | 0.29% |
| Auto Ancl - Dr. Trans & Steer - Others | 0.26% |
| Fertilisers | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Larsen & Toubro Limited | 5.88% | ₹ 81.97 | Construction, Contracting & Engineering |
| Kirloskar Brothers Limited | 4.86% | ₹ 67.73 | Pumps |
| Reliance Industries Limited | 4.60% | ₹ 64.06 | Refineries |
| GPT Infraprojects Limited | 4.02% | ₹ 56.01 | Cement Products |
| Adani Ports and Special Economic Zone Limited | 3.96% | ₹ 55.15 | Port & Port Services |
| InterGlobe Aviation Limited | 3.84% | ₹ 53.51 | Airlines |
| UltraTech Cement Limited | 3.82% | ₹ 53.15 | Cement |
| Bharti Airtel Limited | 3.79% | ₹ 52.86 | Telecom Services |
| Bharat Electronics Limited | 3.64% | ₹ 50.78 | Aerospace & Defense |
| Azad Engineering Ltd | 3.50% | ₹ 48.77 | Engineering - General |
| NTPC Limited | 3.41% | ₹ 47.46 | Power - Generation/Distribution |
| Adani Energy Solutions Limited | 2.94% | ₹ 40.97 | Power - Transmission/Equipment |
| Centum Electronics Limited | 2.94% | ₹ 40.94 | Electronics - Equipment/Components |
| PTC India Financial Services Limited | 2.59% | ₹ 36.06 | Non-Banking Financial Company (NBFC) |
| PTC Industries Limited | 2.01% | ₹ 28 | Engineering - General |
| NHPC Limited | 1.85% | ₹ 25.82 | Power - Generation/Distribution |
| Fortis Healthcare Limited | 1.83% | ₹ 25.49 | Hospitals & Medical Services |
| Ahluwalia Contracts (India) Limited | 1.70% | ₹ 23.75 | Construction, Contracting & Engineering |
| Hitachi Energy India Limited | 1.57% | ₹ 21.89 | Electric Equipment - Switchgear/Circuit Breaker |
| Acme Solar Holdings Ltd | 1.56% | ₹ 21.70 | Power - Transmission/Equipment |
| Tata Power Company Limited | 1.45% | ₹ 20.14 | Power - Generation/Distribution |
| GAIL (India) Limited | 1.41% | ₹ 19.70 | Gas Transmission/Marketing |
| Torrent Power Limited | 1.27% | ₹ 17.72 | Power - Generation/Distribution |
| KEC International Limited | 1.26% | ₹ 17.57 | Power - Transmission/Equipment |
| Adani Enterprises Limited | 1.21% | ₹ 16.92 | Trading & Distributors |
| 3M India Limited | 1.19% | ₹ 16.51 | Diversified |
| Adani Power Limited | 1.10% | ₹ 15.37 | Power - Generation/Distribution |
| Vedanta Power Ltd | 1.07% | ₹ 14.98 | Power - Generation/Distribution |
| Carborundum Universal Limited | 1.07% | ₹ 14.85 | Abrasives And Grinding Wheels |
| ISGEC Heavy Engineering Limited | 1.06% | ₹ 14.72 | Engineering - Heavy |
| CG Power and Industrial Solutions Limited | 1.05% | ₹ 14.62 | Electric Equipment - General |
| GMR Airports Limited | 1.02% | ₹ 14.20 | Airport & Airport Services |
| Tega Industries Limited | 1.01% | ₹ 14.14 | Engineering - General |
| Mahanagar Gas Limited | 0.98% | ₹ 13.69 | LPG/CNG/PNG/LNG Bottling/Distribution |
| JSW Energy Limited | 0.84% | ₹ 11.69 | Power - Generation/Distribution |
| Solar Industries India Limited | 0.84% | ₹ 11.76 | Industrial Explosives |
| H.G. Infra Engineering Limited | 0.84% | ₹ 11.72 | Construction, Contracting & Engineering |
| Power Mech Projects Limited | 0.84% | ₹ 11.67 | Project Consultancy/Turnkey |
| Amara Raja Energy & Mobility Ltd | 0.84% | ₹ 11.65 | Auto Ancl - Batteries |
| Transport Corporation of India Limited | 0.80% | ₹ 11.15 | Transport - Road |
| Vedanta Limited | 0.79% | ₹ 11 | Mining/Minerals |
| Indus Infra Trust | 0.78% | ₹ 10.92 | Investment Trust |
| NCC Limited | 0.76% | ₹ 10.54 | Construction, Contracting & Engineering |
| JSW Steel Limited | 0.72% | ₹ 10.04 | Iron & Steel |
| Pace Digitek Limited | 0.72% | ₹ 10 | Telecom Equipment |
| Ambuja Cements Limited | 0.63% | ₹ 8.75 | Cement |
| Neogen Chemicals Limited | 0.63% | ₹ 8.72 | Chemicals - Speciality |
| Black Buck Ltd | 0.62% | ₹ 8.68 | Logistics - Warehousing/Supply Chain/Others |
| Sona BLW Precision Forgings Limited | 0.59% | ₹ 8.22 | Forgings |
| Kilburn Engineering Limited | 0.59% | ₹ 8.21 | Engineering - Heavy |
| Gateway Distriparks Limited | 0.59% | ₹ 8.16 | Logistics - Warehousing/Supply Chain/Others |
| Sundaram Clayton Limited | 0.58% | ₹ 8.07 | Fasteners |
| PNC Infratech Limited | 0.56% | ₹ 7.75 | Construction, Contracting & Engineering |
| Power Grid Corporation of India Limited | 0.56% | ₹ 7.73 | Power - Transmission/Equipment |
| GPT Healthcare Limited | 0.55% | ₹ 7.67 | Hospitals & Medical Services |
| IRB Infrastructure Developers Limited | 0.55% | ₹ 7.66 | Construction, Contracting & Engineering |
| Hindustan Zinc Limited | 0.53% | ₹ 7.36 | Zinc/Zinc Alloys Products |
| HEG Graphite Ltd. | 0.48% | ₹ 6.63 | Electrodes - Graphite |
| Cummins India Limited | 0.46% | ₹ 6.44 | Engines |
| Triparty Repo TRP_011026 | 0.45% | ₹ 6.24 | Others |
| Orient Cables (India) Ltd. | 0.36% | ₹ 5 | Cables - Power/Others |
| Ideaforge Technology Limited | 0.33% | ₹ 4.60 | Aerospace & Defense |
| Siemens Limited | 0.31% | ₹ 4.37 | Instrumentation & Process Control |
| Indo Tech Transformers Limited | 0.30% | ₹ 4.22 | Power - Transmission/Equipment |
| Cash Margin - Derivatives | 0.29% | ₹ 4 | Others |
| HEG Graphite Ltd. | 0.27% | ₹ 3.70 | Electrodes - Graphite |
| Automotive Axles Limited | 0.26% | ₹ 3.60 | Auto Ancl - Dr. Trans & Steer - Others |
| KNR Constructions Limited | 0.26% | ₹ 3.58 | Construction, Contracting & Engineering |
| Aarti Industries Limited | 0.11% | ₹ 1.50 | Chemicals - Speciality |
| GSPL Transmission Limited | 0.05% | ₹ 0.67 | Gas Transmission/Marketing |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.01% | ₹ 0.13 | Fertilisers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.03% | -13.46% | -12.69% | 7.81% |
| Category returns | 3.18% | -1.20% | 1.15% | 18.81% |
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
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HDFC Defence Fund - Direct Plan
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HDFC Defence Fund - Direct Plan
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Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Infrastructure Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bandhan Infrastructure Fund - Direct Plan IDCW-Reinvestment is ₹42.03 as of 21 Oct 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Bandhan Infrastructure Fund - Direct Plan IDCW-Reinvestment is ₹1,393.16 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 IDCW-Reinvestment?
Bandhan Infrastructure Fund - Direct Plan IDCW-Reinvestment has delivered returns of -13.46% (1 Year), 7.81% (3 Year), 9.62% (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 IDCW-Reinvestment?
Bandhan Infrastructure Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for Bandhan Infrastructure Fund - Direct Plan IDCW-Reinvestment 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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