Bandhan Infrastructure Fund - Direct Plan Growth | Bandhan Infrastructure Fund - Direct Plan NAV Today [57.51], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

79.31% ↑

NAV (₹) on 05 Jun 2026

57.51

1 Day NAV Change

0.21%

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

₹ 1,501.91 Cr.

Benchmark

BSE India Infrastructure Total Return

Expense Ratio

1.07%

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

₹ 1,501.91 Cr

Equity

385.9%

Money Market & Cash

14.42%

Other Assets & Liabilities

0.57%

Sector Holdings

Sectors	Weightage
Construction, Contracting & Engineering	12.57%
Power - Generation/Distribution	8.15%
Power - Transmission/Equipment	5.52%
Engineering - General	5.30%
Refineries	5.11%
Treps/Reverse Repo	4.82%
Pumps	4.73%
Telecom Services	4.30%
Cement	4.11%
Aerospace & Defense	3.89%
Cement Products	3.58%
Port & Port Services	3.52%
Airlines	3.27%
Engineering - Heavy	2.59%
Non-Banking Financial Company (NBFC)	2.57%
Hospitals & Medical Services	2.57%
Electric Equipment - General	2.01%
Electronics - Equipment/Components	1.69%
Electric Equipment - Switchgear/Circuit Breaker	1.67%
Gas Transmission/Marketing	1.61%
Diversified	1.32%
Logistics - Warehousing/Supply Chain/Others	1.18%
Project Consultancy/Turnkey	1.13%
Telecom Equipment	1.08%
Realty	1.03%
Airport & Airport Services	0.92%
LPG/CNG/PNG/LNG Bottling/Distribution	0.88%
Abrasives And Grinding Wheels	0.87%
Engines	0.86%
Zinc/Zinc Alloys Products	0.84%
Transport - Road	0.81%
Instrumentation & Process Control	0.78%
Iron & Steel	0.75%
Industrial Explosives	0.71%
Auto Ancl - Batteries	0.66%
Chemicals - Speciality	0.63%
Fasteners	0.63%
Mining/Minerals	0.42%
Miscellaneous	0.38%
Fertilisers	0.38%
Auto Ancl - Dr. Trans & Steer - Others	0.23%
Aluminium	0.19%
Cash	0.16%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Larsen & Toubro Limited	5.87%	₹ 88.11	Construction, Contracting & Engineering
Reliance Industries Limited	5.11%	₹ 76.79	Refineries
Triparty Repo TRP_040526	4.82%	₹ 72.34	Others
Kirloskar Brothers Limited	4.73%	₹ 71.02	Pumps
Bharti Airtel Limited	4.30%	₹ 64.52	Telecom Services
Bharat Electronics Limited	3.89%	₹ 58.47	Aerospace & Defense
GPT Infraprojects Limited	3.58%	₹ 53.71	Cement Products
Adani Ports and Special Economic Zone Limited	3.52%	₹ 52.84	Port & Port Services
UltraTech Cement Limited	3.40%	₹ 51.05	Cement
InterGlobe Aviation Limited	3.27%	₹ 49.11	Airlines
Adani Energy Solutions Limited	2.81%	₹ 42.26	Power - Transmission/Equipment
NTPC Limited	2.64%	₹ 39.67	Power - Generation/Distribution
Ahluwalia Contracts (India) Limited	2.60%	₹ 39.03	Construction, Contracting & Engineering
PTC India Financial Services Limited	2.57%	₹ 38.66	Non-Banking Financial Company (NBFC)
Azad Engineering Ltd	2.45%	₹ 36.77	Engineering - General
Fortis Healthcare Limited	2.06%	₹ 31.01	Hospitals & Medical Services
KEC International Limited	1.78%	₹ 26.78	Power - Transmission/Equipment
Centum Electronics Limited	1.69%	₹ 25.43	Electronics - Equipment/Components
NHPC Limited	1.68%	₹ 25.26	Power - Generation/Distribution
Hitachi Energy India Limited	1.67%	₹ 25.08	Electric Equipment - Switchgear/Circuit Breaker
Torrent Power Limited	1.58%	₹ 23.79	Power - Generation/Distribution
PTC Industries Limited	1.55%	₹ 23.33	Engineering - General
3M India Limited	1.32%	₹ 19.81	Diversified
Tega Industries Limited	1.30%	₹ 19.59	Engineering - General
GAIL (India) Limited	1.27%	₹ 19.08	Gas Transmission/Marketing
CG Power and Industrial Solutions Limited	1.27%	₹ 19.04	Electric Equipment - General
ISGEC Heavy EngineeringÂ Limited	1.20%	₹ 17.96	Engineering - Heavy
PNC Infratech Limited	1.19%	₹ 17.83	Construction, Contracting & Engineering
Power Mech Projects Limited	1.13%	₹ 17	Project Consultancy/Turnkey
H.G. Infra Engineering Limited	1.09%	₹ 16.38	Construction, Contracting & Engineering
Pace Digitek Limited	1.08%	₹ 16.18	Telecom Equipment
Tata Power Company Limited	1.05%	₹ 15.74	Power - Generation/Distribution
Godrej Properties Limited	1.03%	₹ 15.44	Realty
Acme Solar Holdings Ltd	0.93%	₹ 13.98	Power - Transmission/Equipment
GMR Airports Limited	0.92%	₹ 13.79	Airport & Airport Services
NCC Limited	0.91%	₹ 13.73	Construction, Contracting & Engineering
Mahanagar Gas Limited	0.88%	₹ 13.22	LPG/CNG/PNG/LNG Bottling/Distribution
JSW Energy Limited	0.88%	₹ 13.26	Power - Generation/Distribution
Carborundum Universal Limited	0.87%	₹ 13.03	Abrasives And Grinding Wheels
Cummins India Limited	0.86%	₹ 12.96	Engines
Hindustan Zinc Limited	0.84%	₹ 12.68	Zinc/Zinc Alloys Products
Transport Corporation of India Limited	0.81%	₹ 12.16	Transport - Road
Siemens Limited	0.78%	₹ 11.74	Instrumentation & Process Control
Siemens Energy India Limited	0.74%	₹ 11.12	Electric Equipment - General
Ambuja Cements Limited	0.71%	₹ 10.65	Cement
Solar Industries India Limited	0.71%	₹ 10.61	Industrial Explosives
Jyoti CNC Automation Ltd	0.68%	₹ 10.24	Engineering - Heavy
Amara Raja Energy & Mobility Ltd	0.66%	₹ 9.86	Auto Ancl - Batteries
IRB Infrastructure Developers Limited	0.65%	₹ 9.73	Construction, Contracting & Engineering
Kilburn Engineering Limited	0.63%	₹ 9.47	Engineering - Heavy
Sundaram Clayton Limited	0.63%	₹ 9.45	Fasteners
Gateway Distriparks Limited	0.63%	₹ 9.41	Logistics - Warehousing/Supply Chain/Others
JSW Steel Limited	0.56%	₹ 8.34	Iron & Steel
Black Buck Ltd	0.55%	₹ 8.29	Logistics - Warehousing/Supply Chain/Others
GPT Healthcare Limited	0.51%	₹ 7.69	Hospitals & Medical Services
Neogen Chemicals Limited	0.49%	₹ 7.41	Chemicals - Speciality
Vedanta Limited	0.42%	₹ 6.30	Mining/Minerals
Deepak Fertilizers and Petrochemicals Corporation Limited	0.38%	₹ 5.70	Fertilisers
Gujarat State Petronet Limited	0.34%	₹ 5.18	Gas Transmission/Marketing
NTPC Green Energy Limited	0.32%	₹ 4.78	Power - Generation/Distribution
KNR Constructions Limited	0.26%	₹ 3.88	Construction, Contracting & Engineering
Automotive Axles Limited	0.23%	₹ 3.42	Auto Ancl - Dr. Trans & Steer - Others
Vedanta Iron and Steel Ltd.	0.19%	₹ 2.81	Iron & Steel
MALCO Energy Ltd.	0.19%	₹ 2.81	Miscellaneous
Vedanta Aluminium Metal Ltd.	0.19%	₹ 2.81	Aluminium
Talwandi Sabo Power Ltd.	0.19%	₹ 2.81	Miscellaneous
Clean Science and Technology Limited	0.14%	₹ 2.04	Chemicals - Speciality
Cash Margin - Derivatives	0.13%	₹ 2	Others
Elecon Engineering Company Limited	0.08%	₹ 1.15	Engineering - Heavy
Cash Margin - CCIL	0.03%	₹ 0.44	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.21%	-2.42%	1.92%	21.49%
Category returns	2.03%	3.66%	8.52%	20.78%

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 protected]

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Top Funds from Bandhan AMC Ltd.

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Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Bandhan Short Duration Fund - Direct Plan STP Direct	₹10.91	-1.73%	0.30%	1.16%	₹8,434	0.34%	Moderate
Bandhan Short Duration Fund - Direct Plan STP Direct	₹10.91	-1.73%	0.30%	1.16%	₹8,434	0.34%	Moderate
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.33	15.48%	32.41%	0.00%	₹143	0.15%	Very High
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Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.33	15.48%	32.41%	0.00%	₹143	0.15%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹26.96	-6.12%	31.05%	47.59%	₹16,672	2.45%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹26.96	-6.12%	31.05%	47.59%	₹16,672	2.45%	Very High

FAQs

What is the current NAV of Bandhan Infrastructure Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Bandhan Infrastructure Fund - Direct Plan Growth is ₹57.51 as of 05 Jun 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 Growth?

The Assets Under Management (AUM) of Bandhan Infrastructure Fund - Direct Plan Growth is ₹1,501.91 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 Growth?

Bandhan Infrastructure Fund - Direct Plan Growth has delivered returns of -2.42% (1 Year), 21.49% (3 Year), 19.51% (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 Growth?

Bandhan Infrastructure Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for Bandhan Infrastructure Fund - Direct Plan Growth 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.

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