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Bandhan Infrastructure Fund Direct Plan-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 1,545.5 Cr.
NAV as on 03 aug, 2026
₹ 59.00
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Infrastructure Fund Direct Plan-growth
Inception Date
01 Jan 2013
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
Portfolio Composition Analysis
Equity
96.25%
Debt
0.02%
Cash
3.04%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Industrials
Energy & Utilities
Materials
Technology
Diversified
Financial
Healthcare
Real Estate
Consumer Discretionary
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 6.31% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.83% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.83% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.99% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.87% |
| Kirloskar Brothers Ltd | Industrials | Equity | 5.22% |
| Kirloskar Brothers Ltd | Industrials | Equity | 5.18% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.81% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.30% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.30% |
Debt & Credit Risk Analysis
| Alpha | -0.18% |
| Beta | 0.81% |
| R2 | 0.79% |
| Sharpe Ratio | 0.57% |
| Standard Deviation | 22.95% |
| Sortino Ratio | 0.88% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.70% | NA | 2.20% |
| 6 Months | 7.21% | NA | 14.83% |
| 9 Months | 0.13% | NA | 1.68% |
| 1 Year | 1.85% | 1.85% | -5.20% |
| 2 Years | -9.71% | -4.98% | 24.46% |
| 3 Years | 66.99% | 18.64% | 26.23% |
| 5 Years | 124.45% | 17.55% | 30.17% |
| 7 Years | 295.40% | 21.70% | NA |
| 10 Years | 391.05% | 17.25% | 16.21% |
Bandhan Infrastructure Fund Direct Plan-growth is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 01 Jan 2013, the fund aims Create wealth over a long period of time. Investment predominantly in equity and equity related instruments ofcompanies that are participating in and benefiting from growth in Indianinfrastructure and infrastructural related activities. It manages assets worth ₹1,545.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.01%.
Gaurav Satra has experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Vishal Biraia has experience Prior to joining Bandhan Mutual Fund, he has worked with Max Life Insurance Company Ltd, Aviva India, Antique Stock Broking Ltd, Emkay Global Financial Services Ltd and Batlivala & Karani Securities India Pvt. Ltd.
Ritika Behera has experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| ICICI Prudential Infrastructure Direct-idcw | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| Lic Mf Infrastructure Fund Direct-growth | 1,137.0 | +0.23% | +6.87% | +12.98% | +13.57% | +26.28% | +23.69% |
| Lic Mf Infrastructure Fund Direct-idcw | 1,137.0 | +0.23% | +6.87% | +12.98% | +13.57% | +26.28% | +23.69% |
| ICICI Prudential Infrastructure Fund-growth | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Fund-idcw | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| Nippon India Power & Infra Fund Direct-growth | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund Direct-idcw | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Infrastructure Fund Regular-growth | 1,545.5 | -0.93% | +2.37% | +6.55% | +0.60% | +17.20% | +16.10% |
| Bandhan Infrastructure Fund Regular-idcw | 1,545.5 | -0.93% | +2.37% | +6.55% | +0.60% | +17.20% | +16.10% |
| Bandhan Infrastructure Fund Direct Plan-idcw | 1,545.5 | -0.83% | +2.70% | +7.21% | +1.85% | +18.64% | +17.55% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Direct-growth | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| ICICI Prudential Infrastructure Fund-idcw | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Direct-idcw | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| Nippon India Power & Infra Fund-growth | 8,043.4 | +0.75% | +1.63% | +12.72% | +13.69% | +21.03% | +21.81% |
| Nippon India Power & Infra Fund Direct-growth | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund Direct-idcw | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund-idcw | 8,043.4 | +0.75% | +1.63% | +12.72% | +13.69% | +21.03% | +21.81% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth | 6,263.5 | -0.03% | +5.40% | +15.18% | +17.41% | +22.19% | +21.51% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Infrastructure Direct-growth | ₹224.54 | +20.50% | +23.70% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹49.06 | +20.50% | +23.70% | — |
| Lic Mf Infrastructure Fund Direct-growth | ₹63.98 | +26.28% | +23.69% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹62.82 | +26.28% | +23.69% | — |
| Icici Prudential Infrastructure Fund-growth | ₹205.52 | +19.66% | +22.91% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.94 | +19.66% | +22.91% | — |
| Nippon India Power & Infra Fund Direct-growth | ₹420.58 | +22.03% | +22.72% | — |
| Nippon India Power & Infra Fund Direct-idcw | ₹77.09 | +22.03% | +22.72% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹398.55 | +23.42% | +22.65% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | ₹58.64 | +23.42% | +22.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹59.00 |
| 31 Jul 2026 | ₹58.51 |
| 30 Jul 2026 | ₹58.17 |
| 29 Jul 2026 | ₹58.52 |
| 28 Jul 2026 | ₹58.27 |
| 27 Jul 2026 | ₹58.74 |
| 24 Jul 2026 | ₹58.30 |
| 23 Jul 2026 | ₹58.23 |
| 22 Jul 2026 | ₹58.87 |
| 21 Jul 2026 | ₹59.57 |
| 20 Jul 2026 | ₹59.44 |
| 17 Jul 2026 | ₹59.07 |
| 16 Jul 2026 | ₹59.30 |
| 15 Jul 2026 | ₹59.42 |
| 14 Jul 2026 | ₹59.33 |
| 13 Jul 2026 | ₹59.67 |
| 10 Jul 2026 | ₹59.73 |
| 09 Jul 2026 | ₹58.99 |
| 08 Jul 2026 | ₹58.31 |
| 07 Jul 2026 | ₹59.35 |
| 06 Jul 2026 | ₹59.80 |
| 03 Jul 2026 | ₹59.50 |
| 02 Jul 2026 | ₹59.81 |
| 01 Jul 2026 | ₹59.70 |
| 30 Jun 2026 | ₹59.61 |
| 29 Jun 2026 | ₹59.26 |
| 25 Jun 2026 | ₹59.40 |
| 24 Jun 2026 | ₹59.70 |
| 23 Jun 2026 | ₹59.76 |
| 22 Jun 2026 | ₹60.45 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,545.5 Cr
Since Launch
This Fund
Category Average
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Bandhan Infrastructure Fund Direct Plan-growth Returns Comparison
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Bandhan Infrastructure Fund Direct Plan-growth FAQ'S
- Sharpe Ratio: 0.57%
- Standard Deviation: 22.95%
- Beta: 0.81%
- Alpha: -0.18%
- R-squared: 0.79%
- Information Ratio: -0.29%
- Sortino Ratio: 0.88%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Bandhan Infrastructure Fund Direct Plan-growth stand at approximately ₹ 1,545.5 crore.
The Bandhan Infrastructure Fund Direct Plan-growth has delivered the following short-term performance:
- 3 Months Return: 2.70%
- 6 Months Return: 7.21%
The historical growth of the Bandhan Infrastructure Fund Direct Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 18.64%
- 5 Year CAGR: 17.55%
- Return Since Launch: 14.92%
The portfolio of Bandhan Infrastructure Fund Direct Plan-growth is distributed across different asset classes as follows:
- Equity: 96.25%
- Debt Instruments: 0.02%
- Other Assets: 3.04%
The Bandhan Infrastructure Fund Direct Plan-growth is managed by Ritika Behera, representing Bandhan Mutual Fund.
The Bandhan Infrastructure Fund Direct Plan-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 45.72%
- Mid Cap Stocks: 11.58%
- Small Cap Stocks: 42.69%
Top stock holdings of Bandhan Infrastructure Fund Direct Plan-growth include:
- Larsen & Toubro Ltd – represents 6.31% of the portfolio
- Larsen & Toubro Ltd – represents 5.83% of the portfolio
- Larsen & Toubro Ltd – represents 5.83% of the portfolio
- Larsen & Toubro Ltd – represents 5.99% of the portfolio
- Larsen & Toubro Ltd – represents 5.87% of the portfolio
- Kirloskar Brothers Ltd – represents 5.22% of the portfolio
- Kirloskar Brothers Ltd – represents 5.18% of the portfolio
- Larsen & Toubro Ltd – represents 5.81% of the portfolio
- Larsen & Toubro Ltd – represents 5.30% of the portfolio
- Larsen & Toubro Ltd – represents 5.30% of the portfolio
Major sector exposures in Bandhan Infrastructure Fund Direct Plan-growth are:
- Industrials – accounts for 566.71% of the portfolio
- Energy & Utilities – accounts for 212.49% of the portfolio
- Materials – accounts for 91.39% of the portfolio
- Technology – accounts for 61.43% of the portfolio
- Diversified – accounts for 47.16% of the portfolio
