Bandhan Infrastructure Fund Direct Plan-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.32%
Fund NAV

Fund Overview of Bandhan Infrastructure Fund Direct Plan-growth

  • ₹1,675.9 Cr
    AUM
  • ₹58.35
    NAV
  • 0.85%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Oct 17, 2025

Returns of Bandhan Infrastructure Fund Direct Plan-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.32% NA 2.20%
6 Months 14.67% NA 14.83%
1 Year -8.06% -8.06% -5.20%
2 Years 56.27% 25.01% 24.46%
3 Years 113.39% 28.74% 26.23%
5 Years 346.33% 34.88% 30.17%
7 Years 283.05% 21.15% NA
10 Years 388.17% 17.18% 16.21%
View More
As on Fri Oct 17, 2025

Asset Allocation

equities

92.85%

debt instruments

0.04%

other assets or cash equivalents

7.11%
Large Cap: 38.64%
Mid Cap: 13.89%
Small Cap: 47.46%
Other: 0.00%
Top Holdings
Reverse Repo
9.20%
Reverse Repo
7.07%
Reverse Repo
7.07%
Kirloskar Brothers Ltd
5.21%
Kirloskar Brothers Ltd
5.18%
 
Top Sectors
Industrials
138.25%
Energy & Utilities
50.92%
Materials
30.30%
Unspecified
23.76%
Technology
14.45%
Detailed Portfolio Analysis
As on Fri Oct 17, 2025
Invest Now

About Fund

About Bandhan Infrastructure Fund Direct Plan-growth

Bandhan Infrastructure Fund Direct Plan-growth is one Equity mutual fund offered by Bandhan Mutual Fund. the fund aims Create wealth over a long period of time. Investment predominantly in equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. It manages assets worth ₹1,675.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.85%.
The portfolio allocation consists of 92.85% in equities, 0.04% in debt instruments, 7.11% in other assets or cash equivalents. Managed by Ritika Behera, it has delivered a return of -8.06% in the last year, a total return since inception of 15.86%.

Read more
  • Gaurav Satra

    Fund Manager

  • Mr. Satra has done B.Com and CA

    Manager Education

  • Vishal Biraia

    Fund Manager

  • Mr. Biraia has done B.E and CFA

    Manager Education

  • Ritika Behera

    Fund Manager

  • Ms. Behera has done B.Com and MBA (Finance)

    Manager Education

Key Metrics of Bandhan Infrastructure Fund Direct Plan-growth

  • Standard Deviation
    19.50%
  • Sharpe Ratio
    1.01%
  • Alpha
    6.19%
  • Beta
    0.69%

Fund Details

Fund Names Bandhan Infrastructure Fund Direct Plan-growth
Lock In No Lock-in
SIP Minimum Investment amount ₹ 0
SWP Minimum Investment amount ₹ 200
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Canara Robeco Infrastructure Direct-growth trend ₹917 -0.61% 0.42% -2.54% 27.89% 34.04%
Canara Robeco Infrastructure Fund Regular-growth trend ₹917 -0.71% 0.09% -3.77% 26.29% 32.46%
Aditya Birla Sun Life Infrastructure Direct Fund-growth trend ₹1,151 -0.76% -1.24% -4.38% 25.72% 31.35%
Aditya Birla Sun Life Infrastructure Fund Regular-growth trend ₹1,151 -0.83% -1.45% -5.21% 24.64% 30.25%
Taurus Infrastructure Fund Direct-growth trend ₹9 0.54% 0.12% -4.82% 21.17% 24.78%
Taurus Infrastructure Fund Direct-growth trend ₹9 0.54% 0.12% -4.82% 21.17% 24.78%
Taurus Infrastructure Fund Regular-growth trend ₹9 0.51% 0.00% -5.29% 20.60% 24.23%
Taurus Infrastructure Fund Regular-growth trend ₹9 0.51% 0.00% -5.29% 20.60% 24.23%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bandhan Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bandhan Infrastructure Fund Regular-growth increase ₹1,676 -1.40% -3.60% 7.48% -9.48% 27.66%
Bandhan Infrastructure Fund Regular-idcw increase ₹1,676 -1.40% -3.60% 7.48% -9.48% 27.66%
Bandhan Infrastructure Fund Direct Plan-idcw increase ₹1,676 -1.30% -3.29% 8.16% -8.34% 29.24%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Infrastructure Fund Regular-growth trend ₹1,151 ₹95.69 24.64% 30.25% 13.81%
Aditya Birla Sun Life Infrastructure Direct Fund-growth trend ₹1,151 ₹105.75 25.72% 31.35% 14.71%
Canara Robeco Infrastructure Direct-growth trend ₹917 ₹183.62 27.89% 34.04% 17.04%
Canara Robeco Infrastructure Fund Regular-growth trend ₹917 ₹162.81 26.29% 32.46% 15.83%
Taurus Infrastructure Fund Direct-growth trend ₹9 ₹74.27 21.17% 24.78% 15.52%
Taurus Infrastructure Fund Regular-growth trend ₹9 ₹69.13 20.60% 24.23% 14.89%
Taurus Infrastructure Fund Direct-growth trend ₹9 ₹74.27 21.17% 24.78% 15.52%
Taurus Infrastructure Fund Regular-growth trend ₹9 ₹69.13 20.60% 24.23% 14.89%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified9.20%₹154.24 Cr
Reverse RepoUnspecified7.07%₹114.11 Cr
Reverse RepoUnspecified7.07%₹114.11 Cr
Kirloskar Brothers LtdIndustrials5.21%₹87.39 Cr
Kirloskar Brothers LtdIndustrials5.18%₹83.59 Cr
Kirloskar Brothers LtdIndustrials5.18%₹83.59 Cr
Larsen & Toubro LtdIndustrials4.67%₹75.47 Cr
Larsen & Toubro LtdIndustrials4.67%₹75.47 Cr
Larsen & Toubro LtdIndustrials4.48%₹75.01 Cr
Bharti Airtel LtdTechnology4.10%₹66.18 Cr
Bharti Airtel LtdTechnology4.10%₹66.18 Cr
Bharti Airtel LtdTechnology3.77%₹63.18 Cr
Reliance Industries LtdEnergy & Utilities3.76%₹62.94 Cr
Reliance Industries LtdEnergy & Utilities3.82%₹61.75 Cr
Reliance Industries LtdEnergy & Utilities3.82%₹61.75 Cr
Ultratech Cement LtdMaterials3.64%₹60.97 Cr
Gpt Infraprojects LtdIndustrials3.63%₹60.88 Cr
Ultratech Cement LtdMaterials3.77%₹60.83 Cr
Ultratech Cement LtdMaterials3.77%₹60.83 Cr
Bharat Electronics LtdIndustrials3.58%₹57.83 Cr
Bharat Electronics LtdIndustrials3.58%₹57.83 Cr
Bharat Electronics LtdIndustrials3.27%₹54.85 Cr
Gpt Infraprojects LtdIndustrials3.30%₹53.30 Cr
Gpt Infraprojects LtdIndustrials3.30%₹53.30 Cr
Ptc India Financial Services LtdFinancial3.08%₹51.60 Cr
Adani Ports And Special Economic Zone LtdIndustrials2.99%₹50.14 Cr
Ahluwalia Contracts (india) LtdIndustrials2.82%₹47.31 Cr
Interglobe Aviation LtdIndustrials2.91%₹46.93 Cr
Interglobe Aviation LtdIndustrials2.91%₹46.93 Cr
Ahluwalia Contracts (india) LtdIndustrials2.85%₹46.04 Cr
Ahluwalia Contracts (india) LtdIndustrials2.85%₹46.04 Cr
Kec International LtdDiversified2.64%₹44.19 Cr
Ptc India Financial Services LtdFinancial2.69%₹43.47 Cr
Ptc India Financial Services LtdFinancial2.69%₹43.47 Cr
Adani Ports And Special Economic Zone LtdIndustrials2.67%₹43.06 Cr
Adani Ports And Special Economic Zone LtdIndustrials2.67%₹43.06 Cr
Kec International LtdDiversified2.66%₹42.97 Cr
Kec International LtdDiversified2.66%₹42.97 Cr
Ptc Industries LtdMaterials1.98%₹32.05 Cr
Ptc Industries LtdMaterials1.98%₹32.05 Cr
Ntpc LtdEnergy & Utilities1.95%₹31.50 Cr
Ntpc LtdEnergy & Utilities1.95%₹31.50 Cr
Pnc Infratech LtdIndustrials1.85%₹31.05 Cr
Hg Infra Engineering LtdIndustrials1.85%₹30.97 Cr
Ntpc LtdEnergy & Utilities1.85%₹30.93 Cr
Ptc Industries LtdMaterials1.84%₹30.81 Cr
Interglobe Aviation LtdIndustrials1.74%₹29.22 Cr
Pnc Infratech LtdIndustrials1.80%₹29.14 Cr
Pnc Infratech LtdIndustrials1.80%₹29.14 Cr
Azad Engineering Ltd.Industrials1.76%₹28.41 Cr
Azad Engineering Ltd.Industrials1.76%₹28.41 Cr
Adani Transmission LtdEnergy & Utilities1.74%₹28.15 Cr
Adani Transmission LtdEnergy & Utilities1.74%₹28.15 Cr
Hitachi Energy India LtdIndustrials1.67%₹27.97 Cr
Hg Infra Engineering LtdIndustrials1.72%₹27.73 Cr
Hg Infra Engineering LtdIndustrials1.72%₹27.73 Cr
Azad Engineering Ltd.Industrials1.60%₹26.80 Cr
Fortis Healthcare LtdHealthcare1.65%₹26.71 Cr
Fortis Healthcare LtdHealthcare1.65%₹26.71 Cr
Nhpc LtdEnergy & Utilities1.64%₹26.50 Cr
Nhpc LtdEnergy & Utilities1.64%₹26.50 Cr
Adani Transmission LtdEnergy & Utilities1.56%₹26.09 Cr
Torrent Power LtdEnergy & Utilities1.55%₹25.98 Cr
Nhpc LtdEnergy & Utilities1.52%₹25.55 Cr
Centum Electronics LtdIndustrials1.51%₹24.43 Cr
Centum Electronics LtdIndustrials1.51%₹24.43 Cr
Torrent Power LtdEnergy & Utilities1.50%₹24.17 Cr
Torrent Power LtdEnergy & Utilities1.50%₹24.17 Cr
Fortis Healthcare LtdHealthcare1.41%₹23.62 Cr
Tega Industries LtdIndustrials1.41%₹23.56 Cr
Tega Industries LtdIndustrials1.45%₹23.38 Cr
Tega Industries LtdIndustrials1.45%₹23.38 Cr
Spicejet LtdIndustrials1.39%₹23.28 Cr
Hitachi Energy India LtdIndustrials1.38%₹22.36 Cr
Hitachi Energy India LtdIndustrials1.38%₹22.36 Cr
Power Mech Projects LtdIndustrials1.30%₹21.72 Cr
Minda Corporation LtdConsumer Discretionary1.34%₹21.62 Cr
Minda Corporation LtdConsumer Discretionary1.34%₹21.62 Cr
Godrej Properties LtdReal Estate1.30%₹21.05 Cr
Godrej Properties LtdReal Estate1.30%₹21.05 Cr
Jsw Energy LtdEnergy & Utilities1.22%₹19.65 Cr
Jsw Energy LtdEnergy & Utilities1.22%₹19.65 Cr
Minda Corporation LtdConsumer Discretionary1.17%₹19.62 Cr
Jsw Energy LtdEnergy & Utilities1.14%₹19.07 Cr
Cg Power & Industrial Solutions LtdIndustrials1.18%₹18.99 Cr
Cg Power & Industrial Solutions LtdIndustrials1.18%₹18.99 Cr
Isgec Heavy Engineering LtdIndustrials1.13%₹18.92 Cr
Mishra Dhatu Nigam LtdMaterials1.12%₹18.85 Cr
Power Mech Projects LtdIndustrials1.16%₹18.81 Cr
Power Mech Projects LtdIndustrials1.16%₹18.81 Cr
Spicejet LtdIndustrials1.14%₹18.45 Cr
Spicejet LtdIndustrials1.14%₹18.45 Cr
Godrej Properties LtdReal Estate1.08%₹18.04 Cr
3m India LtdDiversified1.10%₹17.71 Cr
3m India LtdDiversified1.10%₹17.71 Cr
Gail (india) LtdEnergy & Utilities1.05%₹17.64 Cr
Cg Power & Industrial Solutions LtdIndustrials1.05%₹17.62 Cr
Ncc LtdIndustrials1.05%₹17.57 Cr
Gail (india) LtdEnergy & Utilities1.08%₹17.50 Cr
Gail (india) LtdEnergy & Utilities1.08%₹17.50 Cr
Transport Corporation Of India LtdIndustrials1.06%₹17.05 Cr
Transport Corporation Of India LtdIndustrials1.06%₹17.05 Cr
Transport Corporation Of India LtdIndustrials1.01%₹16.93 Cr
Ncc LtdIndustrials1.04%₹16.75 Cr
Ncc LtdIndustrials1.04%₹16.75 Cr
Indus Towers LtdTechnology0.98%₹16.41 Cr
3m India LtdDiversified0.96%₹16.04 Cr
Mahanagar Gas LtdEnergy & Utilities0.94%₹15.71 Cr
Amara Raja Batteries LtdConsumer Discretionary0.96%₹15.49 Cr
Amara Raja Batteries LtdConsumer Discretionary0.96%₹15.49 Cr
Suzlon Energy LtdIndustrials0.91%₹15.28 Cr
Isgec Heavy Engineering LtdIndustrials0.94%₹15.22 Cr
Isgec Heavy Engineering LtdIndustrials0.94%₹15.22 Cr
Amara Raja Batteries LtdConsumer Discretionary0.90%₹15.08 Cr
Mahanagar Gas LtdEnergy & Utilities0.93%₹14.99 Cr
Mahanagar Gas LtdEnergy & Utilities0.93%₹14.99 Cr
Mishra Dhatu Nigam LtdMaterials0.92%₹14.85 Cr
Mishra Dhatu Nigam LtdMaterials0.92%₹14.85 Cr
Elecon Engineering Company LtdIndustrials0.88%₹14.74 Cr
Elecon Engineering Company LtdIndustrials0.91%₹14.68 Cr
Elecon Engineering Company LtdIndustrials0.91%₹14.68 Cr
Jyoti Cnc Automation Ltd.Industrials0.87%₹14.56 Cr
Acme Solar Holdings Ltd.Energy & Utilities0.82%₹13.78 Cr
Acme Solar Holdings Ltd.Energy & Utilities0.85%₹13.72 Cr
Acme Solar Holdings Ltd.Energy & Utilities0.85%₹13.72 Cr
Suzlon Energy LtdIndustrials0.85%₹13.65 Cr
Suzlon Energy LtdIndustrials0.85%₹13.65 Cr
Gujarat State Petronet LtdEnergy & Utilities0.81%₹13.65 Cr
Vedanta LtdMaterials0.83%₹13.42 Cr
Vedanta LtdMaterials0.83%₹13.42 Cr
Sundaram - Clayton Dcd LtdConsumer Discretionary0.79%₹13.28 Cr
Centum Electronics LtdIndustrials0.79%₹13.25 Cr
Solar Industries India LtdMaterials0.78%₹13.12 Cr
Gpt Healthcare Ltd.Healthcare0.78%₹13.12 Cr
Hindustan Zinc LtdMaterials0.81%₹13.10 Cr
Hindustan Zinc LtdMaterials0.81%₹13.10 Cr
Vedanta LtdMaterials0.73%₹12.27 Cr
Gateway Distriparks LtdIndustrials0.73%₹12.17 Cr
Himadri Speciality Chemical LtdMaterials0.73%₹12.16 Cr
Jyoti Cnc Automation Ltd.Industrials0.75%₹12.13 Cr
Jyoti Cnc Automation Ltd.Industrials0.75%₹12.13 Cr
Siemens Energy India LtdEnergy & Utilities0.75%₹12.11 Cr
Siemens Energy India LtdEnergy & Utilities0.75%₹12.11 Cr
Gujarat State Petronet LtdEnergy & Utilities0.75%₹12.09 Cr
Gujarat State Petronet LtdEnergy & Utilities0.75%₹12.09 Cr
Indus Towers LtdTechnology0.75%₹12.07 Cr
Indus Towers LtdTechnology0.75%₹12.07 Cr
Gmr Airports Infrastructure LtdIndustrials0.72%₹11.59 Cr
Gmr Airports Infrastructure LtdIndustrials0.72%₹11.59 Cr
Sundaram - Clayton Dcd LtdConsumer Discretionary0.71%₹11.44 Cr
Sundaram - Clayton Dcd LtdConsumer Discretionary0.71%₹11.44 Cr
Siemens Energy India LtdEnergy & Utilities0.68%₹11.42 Cr
Himadri Speciality Chemical LtdMaterials0.70%₹11.32 Cr
Himadri Speciality Chemical LtdMaterials0.70%₹11.32 Cr
Carborundum Universal LtdMaterials0.67%₹11.24 Cr
Carborundum Universal LtdMaterials0.69%₹11.16 Cr
Carborundum Universal LtdMaterials0.69%₹11.16 Cr
Gpt Healthcare Ltd.Healthcare0.68%₹10.93 Cr
Gpt Healthcare Ltd.Healthcare0.68%₹10.93 Cr
Siemens LtdDiversified0.64%₹10.70 Cr
Gateway Distriparks LtdIndustrials0.65%₹10.52 Cr
Gateway Distriparks LtdIndustrials0.65%₹10.52 Cr
Premier Energies Ltd.Energy & Utilities0.61%₹10.24 Cr
Premier Energies Ltd.Energy & Utilities0.63%₹10.14 Cr
Premier Energies Ltd.Energy & Utilities0.63%₹10.14 Cr
Cummins India LtdIndustrials0.61%₹9.91 Cr
Cummins India LtdIndustrials0.61%₹9.91 Cr
Siemens LtdDiversified0.57%₹9.19 Cr
Siemens LtdDiversified0.57%₹9.19 Cr
Cummins India LtdIndustrials0.54%₹8.98 Cr
Solar Industries India LtdMaterials0.50%₹8.03 Cr
Solar Industries India LtdMaterials0.50%₹8.03 Cr
Knr Constructions LtdIndustrials0.41%₹6.83 Cr
Knr Constructions LtdIndustrials0.39%₹6.33 Cr
Knr Constructions LtdIndustrials0.39%₹6.33 Cr
Texmaco Rail & Engineering LtdIndustrials0.36%₹6.05 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.34%₹5.73 Cr
Ntpc Green Energy Ltd.Energy & Utilities0.31%₹5.21 Cr
Ntpc Green Energy Ltd.Energy & Utilities0.30%₹4.86 Cr
Ntpc Green Energy Ltd.Energy & Utilities0.30%₹4.86 Cr
Gmr Airports Infrastructure LtdIndustrials0.22%₹3.71 Cr
Net Current AssetsUnspecified0.20%₹3.62 Cr
Juniper Hotels Ltd.Consumer Discretionary0.21%₹3.44 Cr
Rec LtdFinancial0.20%₹3.40 Cr
Juniper Hotels Ltd.Consumer Discretionary0.20%₹3.26 Cr
Juniper Hotels Ltd.Consumer Discretionary0.20%₹3.26 Cr
Rec LtdFinancial0.20%₹3.20 Cr
Rec LtdFinancial0.20%₹3.20 Cr
Unimech Aerospace And Manufacturing Ltd.Industrials0.16%₹2.56 Cr
Unimech Aerospace And Manufacturing Ltd.Industrials0.16%₹2.56 Cr
Neogen Chemicals LtdMaterials0.13%₹2.12 Cr
Neogen Chemicals LtdMaterials0.13%₹2.06 Cr
Neogen Chemicals LtdMaterials0.13%₹2.06 Cr
Kirloskar Pneumatic Company LtdIndustrials0.12%₹1.95 Cr
Kirloskar Pneumatic Company LtdIndustrials0.11%₹1.78 Cr
Kirloskar Pneumatic Company LtdIndustrials0.11%₹1.78 Cr
Hi-tech Pipes LtdIndustrials0.07%₹1.23 Cr
Others Mrgn MoneyUnspecified0.06%₹0.92 Cr
Others Mrgn MoneyUnspecified0.04%₹0.69 Cr
Others Mrgn MoneyUnspecified0.04%₹0.69 Cr
Net Current AssetsUnspecified0.04%₹0.54 Cr
Net Current AssetsUnspecified0.04%₹0.54 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Canara Robeco Infrastructure Direct-growth increase ₹183.62 27.89% 34.04% -
Canara Robeco Infrastructure Fund Regular-growth increase ₹162.81 26.29% 32.46% -
Aditya Birla Sun Life Infrastructure Direct Fund-growth increase ₹105.75 25.72% 31.35% -
Aditya Birla Sun Life Infrastructure Fund Regular-growth increase ₹95.69 24.64% 30.25% -
Taurus Infrastructure Fund Direct-growth increase ₹74.27 21.17% 24.78% -
Taurus Infrastructure Fund Direct-growth increase ₹74.27 21.17% 24.78% -
Taurus Infrastructure Fund Regular-growth increase ₹69.13 20.60% 24.23% -
Taurus Infrastructure Fund Regular-growth increase ₹69.13 20.60% 24.23% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bandhan Infrastructure Fund Direct Plan-growth

What is the current AUM of Bandhan Infrastructure Fund Direct Plan-growth?

As of Thu Jul 31, 2025, Bandhan Infrastructure Fund Direct Plan-growth manages assets worth ₹1,675.9 crore

How has Bandhan Infrastructure Fund Direct Plan-growth performed recently?

  • 3 Months: -3.32%
  • 6 Months: 14.67%

What is the long-term performance of Bandhan Infrastructure Fund Direct Plan-growth?

  • 3 Years CAGR: 28.74%
  • 5 Years CAGR: 34.88%
  • Since Inception: 15.86%

What is the portfolio composition of Bandhan Infrastructure Fund Direct Plan-growth?

Equity: 92.85%, Debt: 0.04%, Others: 7.11%.

Who manages Bandhan Infrastructure Fund Direct Plan-growth?

Bandhan Infrastructure Fund Direct Plan-growth is managed by Ritika Behera from Bandhan Mutual Fund.

What is the market-cap allocation of Bandhan Infrastructure Fund Direct Plan-growth?

Large Cap: 38.64%, Mid Cap: 13.89%, Small Cap: 47.46%.

Which are the top companies Bandhan Infrastructure Fund Direct Plan-growth has invested in?

  • Reverse Repo – 9.20% of the fund's portfolio
  • Reverse Repo – 7.07% of the fund's portfolio
  • Reverse Repo – 7.07% of the fund's portfolio
  • Kirloskar Brothers Ltd – 5.21% of the fund's portfolio
  • Kirloskar Brothers Ltd – 5.18% of the fund's portfolio

Which are the major sectors Bandhan Infrastructure Fund Direct Plan-growth focuses on?

  • Industrials – 138.25% of the fund's portfolio
  • Energy & Utilities – 50.92% of the fund's portfolio
  • Materials – 30.30% of the fund's portfolio
  • Unspecified – 23.76% of the fund's portfolio
  • Technology – 14.45% of the fund's portfolio
View more FAQ's

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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