Bandhan Infrastructure Fund - Direct (G) logo

Bandhan Infrastructure Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹57.53 20 Jan 2025

Risk

Very High  

Fund Size

₹1,790.94Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

16.72%

Expense ratio

0.82%

Type

OPEN

AUM (Fund Size)

₹1,790.94

Risk Grade

Very High

Benchmark

BSE India Infrastructure TRI

Fund Manager

Vishal Biraia

Asset Allocation

Kirl. Brothers 5.11%

GPT Infraproject 3.79%

Larsen & Toubro 3.45%

K E C Intl. 3.18%

Reliance Industr 3.07%

UltraTech Cem. 3.00%

Adani Ports 2.99%

PTC India Fin 2.97%

H.G. Infra Engg. 2.73%

Ahluwalia Contr. 2.69%

Bharti Airtel 2.56%

Bharat Electron 2.34%

Premier Energies 2.09%

SpiceJet 2.01%

Jindal Steel 1.91%

PNC Infratech 1.85%

NTPC 1.72%

PTC Industries 1.71%

Suzlon Energy 1.66%

Torrent Power 1.65%

A B B 1.62%

Jyoti CNC Auto. 1.60%

Adani Energy Sol 1.45%

ISGEC Heavy 1.44%

GAIL (India) 1.42%

Tega Inds. 1.38%

NHPC Ltd 1.34%

JSW Energy 1.33%

Amara Raja Ener. 1.30%

Siemens 1.29%

Bharti Hexacom 1.26%

Interglobe Aviat 1.26%

Minda Corp 1.21%

Hitachi Energy 1.19%

3M India 1.12%

Transport Corp. 1.04%

Fortis Health. 1.00%

Elecon Engg.Co 0.99%

Sundaram Clayton 0.97%

Ceigall India 0.94%

NCC 0.94%

Mahanagar Gas 0.93%

Mishra Dhatu Nig 0.90%

Sterling & Wils. 0.89%

Guj.St.Petronet 0.88%

Power Mech Proj. 0.87%

Carborundum Uni. 0.86%

Himadri Special 0.84%

Gateway Distri 0.77%

GPT Healthcare 0.76%

Texmaco Rail 0.75%

ACME Solar Hold. 0.68%

Swan Energy 0.67%

ZF Commercial 0.66%

NTPC Green 0.66%

CG Power & Ind 0.65%

KNR Construct. 0.62%

Azad Engineering 0.62%

Natl. Aluminium 0.60%

Cummins India 0.55%

Vedanta 0.53%

PSP Projects 0.53%

IRB Infra.Devl. 0.48%

GMR Airports 0.46%

Bharat Forge 0.45%

ITD Cem 0.44%

Hi-Tech Pipes 0.38%

Solar Industries 0.37%

Delhivery 0.34%

Indraprastha Gas 0.30%

Juniper Hotels 0.27%

REC Ltd 0.24%

Neogen Chemicals 0.11%

See All

TREPS 2.61%

C C I 0.01%

Net CA & Others -0.25%

See All
Scheme Holding Summary

Infrastructure Developers & Operators

21.36%

Capital Goods-Non Electrical Equipment

9.86%

Capital Goods - Electrical Equipment

8.50%

Power Generation & Distribution

8.15%

Telecomm-Service

3.82%

Aerospace & Defence

3.61%

Gas Distribution

3.53%

Air Transport Service

3.27%

Finance

3.21%

Auto Ancillaries

3.17%

Castings, Forgings & Fastners

3.13%

Refineries

3.07%

Cement

3.00%

Marine Port & Services

2.99%

Realty

2.69%

Debt Others

2.37%

Steel

2.29%

Logistics

2.15%

Engineering

2.00%

Diversified

1.79%

Healthcare

1.76%

Construction

1.47%

Chemicals

0.95%

Non Ferrous Metals

0.60%

Mining & Mineral products

0.53%

Miscellaneous

0.46%

Hotels & Restaurants

0.27%

See All

Capital Goods-Non Electrical Equipment

Kirl. Brothers 5.11%

Jyoti CNC Auto. 1.60%

Elecon Engg.Co 0.99%

Carborundum Uni. 0.86%

Texmaco Rail 0.75%

Cummins India 0.55%

Infrastructure Developers & Operators

GPT Infraproject 3.79%

Larsen & Toubro 3.45%

K E C Intl. 3.18%

H.G. Infra Engg. 2.73%

PNC Infratech 1.85%

ISGEC Heavy 1.44%

Ceigall India 0.94%

Sterling & Wils. 0.89%

Power Mech Proj. 0.87%

ACME Solar Hold. 0.68%

KNR Construct. 0.62%

IRB Infra.Devl. 0.48%

ITD Cem 0.44%

Refineries

Reliance Industr 3.07%

Cement

UltraTech Cem. 3.00%

Marine Port & Services

Adani Ports 2.99%

Finance

PTC India Fin 2.97%

REC Ltd 0.24%

Realty

Ahluwalia Contr. 2.69%

Debt Others

TREPS 2.61%

C C I 0.01%

Net CA & Others -0.25%

Telecomm-Service

Bharti Airtel 2.56%

Bharti Hexacom 1.26%

Aerospace & Defence

Bharat Electron 2.34%

Mishra Dhatu Nig 0.90%

Solar Industries 0.37%

Capital Goods - Electrical Equipment

Premier Energies 2.09%

Suzlon Energy 1.66%

A B B 1.62%

Siemens 1.29%

Hitachi Energy 1.19%

CG Power & Ind 0.65%

Air Transport Service

SpiceJet 2.01%

Interglobe Aviat 1.26%

Steel

Jindal Steel 1.91%

Hi-Tech Pipes 0.38%

Power Generation & Distribution

NTPC 1.72%

Torrent Power 1.65%

Adani Energy Sol 1.45%

NHPC Ltd 1.34%

JSW Energy 1.33%

NTPC Green 0.66%

Castings, Forgings & Fastners

PTC Industries 1.71%

Sundaram Clayton 0.97%

Bharat Forge 0.45%

Gas Distribution

GAIL (India) 1.42%

Mahanagar Gas 0.93%

Guj.St.Petronet 0.88%

Indraprastha Gas 0.30%

Engineering

Tega Inds. 1.38%

Azad Engineering 0.62%

Auto Ancillaries

Amara Raja Ener. 1.30%

Minda Corp 1.21%

ZF Commercial 0.66%

Diversified

3M India 1.12%

Swan Energy 0.67%

Logistics

Transport Corp. 1.04%

Gateway Distri 0.77%

Delhivery 0.34%

Healthcare

Fortis Health. 1.00%

GPT Healthcare 0.76%

Construction

NCC 0.94%

PSP Projects 0.53%

Chemicals

Himadri Special 0.84%

Neogen Chemicals 0.11%

Non Ferrous Metals

Natl. Aluminium 0.60%

Mining & Mineral products

Vedanta 0.53%

Miscellaneous

GMR Airports 0.46%

Hotels & Restaurants

Juniper Hotels 0.27%

See All
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey