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3 Year return
36.72%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹1171.09 Cr.
Expense Ratio
1.01% (inclusive of GST)
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.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Torrent Power | 3.73 % |
| Adani Ports | 3.47 % |
| UltraTech Cem. | 3.32 % |
| GPT Infraproject | 2.99 % |
| Jindal Steel | 2.91 % |
| ITD Cem | 2.56 % |
| H.G. Infra Engg. | 2.41 % |
| J K Cements | 2.28 % |
| Thermax | 2.25 % |
| Container Corpn. | 2.1 % |
| JSW Energy | 2.08 % |
| Bharti Airtel | 2.06 % |
| GAIL (India) | 1.98 % |
| Sterling & Wils. | 1.73 % |
| Jyoti CNC Auto. | 1.54 % |
| NTPC | 1.54 % |
| PNC Infratech | 1.54 % |
| Minda Corp | 1.54 % |
| Carborundum Uni. | 1.47 % |
| PTC India Fin | 1.44 % |
| Swan Energy | 1.36 % |
| Delhivery | 1.29 % |
| Gateway Distri | 1.26 % |
| Siemens | 1.25 % |
| Hitachi Energy | 1.25 % |
| Transport Corp. | 1.24 % |
| TVS Supply | 1.17 % |
| Bharti Hexacom | 1.14 % |
| Guj.St.Petronet | 1.1 % |
| ISGEC Heavy | 1.08 % |
| Amara Raja Ener. | 1.04 % |
| Indus Towers | 1.03 % |
| GPT Healthcare | 1.03 % |
| NCC | 1.01 % |
| Sona BLW Precis. | 1.01 % |
| Texmaco Rail | 1 % |
| A B B | 0.97 % |
| PSP Projects | 0.95 % |
| Azad Engineering | 0.95 % |
| Fortis Health. | 0.93 % |
| Cummins India | 0.84 % |
| Juniper Hotels | 0.84 % |
| Astral | 0.72 % |
| Dalmia BharatLtd | 0.72 % |
| KNR Construct. | 0.72 % |
| Hindalco Inds. | 0.67 % |
| Solar Industries | 0.52 % |
| Grasim Inds | 0.51 % |
| Titagarh Rail | 0.51 % |
| Bharat Dynamics | 0.48 % |
| NLC India | 0.47 % |
| NHPC Ltd | 0.46 % |
| Hi-Tech Pipes | 0.45 % |
| Mishra Dhatu Nig | 0.41 % |
| 3M India | 0.35 % |
| Tata Comm | 0.34 % |
| Sagar Cements | 0.3 % |
| Bharti Airtel PP | 0.25 % |
| Ambuja Cements | 0.22 % |
| Power Mech Proj. | 0.12 % |
| JNK | 0.11 % |
| C C I | 0.03 % |
| Net CA & Others | -0.38 % |
Bandhan Mutual Fund Managers
SR
Sachin Relekar
Fund Manager since Feb 2011
Fund House Details
Bandhan Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Invesco India PSU Equity Fund Direct Plan IDCW (Payout / Payout) |
42.14% |
0 |
|
Quant Infrastructure Fund IDCW Direct Plan Payout |
38.55% |
0 |
|
Invesco India Infrastructure Fund Direct Plan IDCW (Payout / Payout) |
37.43% |
0 |
Schemes by Bandhan Mutual Fund
List of mutual fund schemes by AMC
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Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Payout
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Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Payout
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Reinvestment
About IDFC Infrastructure Fund Direct Plan-Growth
The Bandhan Infrastructure Fund Direct Plan-Growth is a Sectoral-Infrastructure mutual fund scheme offered by Bandhan Mutual Fund. Unique in its investment strategy, this fund zeroes in on a specific sector – infrastructure. Such a narrow focus means the fund's fortunes are intimately tied to the ups and downs of the infrastructure sector. It underscores the importance of timing in the investment journey: entering when the sector is undervalued and exiting when it hits a high is crucial to maximising returns. The fund comes with no lock-in period.
Investment Objectives of the Scheme
The primary aspiration of the Bandhan Infrastructure Fund Direct Plan-Growth is the generation of long-term capital growth. This is sought to be achieved through a well-strategized, diversified portfolio, composed largely of equity and equity-related instruments. The selection criterion is stringent: companies should not only be active participants in the infrastructure sector but should also stand to benefit from the growth trajectory of Indian infrastructure and related activities.
Key Features of The Fund
| 5-year return | 26.89% |
| Expense Ratio | 1.01% |
| Fund Manager | Sachin Relekar |
| Fund Size | ₹1171.09 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
Sectoral funds, by their very nature, are not for the faint-hearted. Given that the fund's performance hinges on a single sector, this fund can be high-risk. Investors should enter this space with a clear strategy and the willingness to weather sector-specific challenges. The potential for high returns is counterbalanced by heightened risks. To navigate this landscape successfully, investors should ideally have a deep understanding of the infrastructure sector and the ability to monitor its performance closely. Talk to your financial advisor and do your own research before making a decision.
AMC Contact Details
| Name | Bandhan Mutual Fund |
| Launch Date | 13 March 2000 |
| Addresss | 6th Floor, Tower 1C, One World Center, Jupiter Mills Compound, 841 Senapati Bapat Marg, Mumbai - 400013 |
| Contact | 1-800-2666688/1-800-30066688/ 044-30463501 (for international calls) |
| investormf@bandhanamc.com | |
| Website | https://bandhanmutual.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
