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3 Year return

36.75%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

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.

Ratings

ARQ Rating
0

Ratings by other agencies

2
0
1

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

Holdings
Top Holdings% of Asset
Larsen & Toubro Ltd6.00%
Kirloskar Brothers Ltd5.23%
Ahluwalia Contracts (India) Ltd4.12%
Bharat Electronics Ltd3.80%
Torrent Power Ltd3.73%
Others77.12%
Other Holdings% of Asset
Adani Ports & Special Economic Zone Ltd3.47%
UltraTech Cement Ltd3.32%
GPT Infraprojects Ltd2.99%
Jindal Steel & Power Ltd2.91%
ITD Cementation India Ltd2.56%
H.G. Infra Engineering Ltd2.41%
J K Cements Ltd2.28%
Thermax Ltd2.25%
Container Corporation Of India Ltd2.10%
JSW Energy Ltd2.08%
Bharti Airtel Ltd2.06%
GAIL (India) Ltd1.98%
Sterling & Wilson Renewable Energy Ltd1.73%
Jyoti CNC Automation Ltd1.54%
NTPC Ltd1.54%
PNC Infratech Ltd1.54%
Minda Corporation Ltd1.54%
Carborundum Universal Ltd1.47%
PTC India Financial Services Ltd1.44%
Swan Energy Ltd1.36%
Delhivery Ltd1.29%
Gateway Distriparks Ltd1.26%
Siemens Ltd1.25%
Hitachi Energy India Ltd1.25%
Transport Corporation of India Ltd1.24%
TVS Supply Chain Solutions Ltd1.17%
Bharti Hexacom Ltd1.14%
Gujarat State Petronet Ltd1.10%
ISGEC Heavy Engineering Ltd1.08%
Amara Raja Energy & Mobility Ltd1.04%
Indus Towers Ltd1.03%
GPT Healthcare Ltd1.03%
NCC Ltd1.01%
Sona BLW Precision Forgings Ltd1.01%
Texmaco Rail & Engineering Ltd1.00%
ABB India Ltd0.97%
PSP Projects Ltd0.95%
Azad Engineering Ltd0.95%
Fortis Healthcare Ltd0.93%
Cummins India Ltd0.84%
Juniper Hotels Ltd0.84%
Astral Ltd0.72%
Dalmia Bharat Ltd0.72%
KNR Constructions Ltd0.72%
Hindalco Industries Ltd0.67%
Solar Industries India Ltd0.52%
Grasim Industries Ltd0.51%
Titagarh Rail Systems Ltd0.51%
Bharat Dynamics Ltd0.48%
NLC India Ltd0.47%
NHPC Ltd0.46%
Hi-Tech Pipes Ltd0.45%
Mishra Dhatu Nigam Ltd0.41%
3M India Ltd0.35%
Tata Communications Ltd0.34%
Sagar Cements Ltd0.30%
Bharti Airtel Ltd Partly Paidup0.25%
Ambuja Cements Ltd0.22%
Power Mech Projects Ltd0.12%
JNK India Ltd0.11%

Bandhan Mutual Fund Managers

SR

Sachin Relekar

Fund Manager since Feb 2011

View Details

Fund House Details

Bandhan Mutual Fund

Bandhan Mutual Fund Asset management company

AUM ₹137,354.53 Cr.
No. of Schemes 273
Setup Date 13 March 2000

Peer Comparison

Comparison with other similar funds

Schemes by Bandhan Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 26.92%
Expense Ratio 1.01%
Fund Manager Sachin Relekar
Fund Size ₹1171.09 Cr
Risk Profile Very High

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)
Email 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.

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Mutual funds are managed by experienced professionals who research and select investments based on the fund's objective. SIPs allow you to tap into this expertise without needing to actively manage your portfolio yourself. Use the SIP return calculator to calculate the potential growth of your mutual fund investment.

FAQs

What is today's NAV of Bandhan Infrastructure Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Infrastructure Fund Direct Plan IDCW Payout on May 29 2024, is ₹51.662

What is the AUM of Bandhan Infrastructure Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bandhan Infrastructure Fund Direct Plan IDCW Payout, is ₹1171.09 crore.

What is the expense ratio of Bandhan Infrastructure Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bandhan Infrastructure Fund Direct Plan IDCW Payout is 1.01%

What are the returns of Bandhan Infrastructure Fund Direct Plan IDCW Payout since inception?

The Bandhan Infrastructure Fund Direct Plan IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 17.55 since inception.

What is the minimum SIP amount to invest in Bandhan Infrastructure Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bandhan Infrastructure Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Bandhan Infrastructure Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bandhan Infrastructure Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bandhan Infrastructure Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bandhan Infrastructure Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Bandhan Infrastructure Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Infrastructure Fund Direct Plan IDCW Payout on May 29 2024, is ₹51.662

What is the AUM of Bandhan Infrastructure Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bandhan Infrastructure Fund Direct Plan IDCW Payout, is ₹1171.09 crore.

What is the expense ratio of Bandhan Infrastructure Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bandhan Infrastructure Fund Direct Plan IDCW Payout is 1.01%

What are the returns of Bandhan Infrastructure Fund Direct Plan IDCW Payout since inception?

The Bandhan Infrastructure Fund Direct Plan IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 17.55 since inception.

What is the minimum SIP amount to invest in Bandhan Infrastructure Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bandhan Infrastructure Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Bandhan Infrastructure Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bandhan Infrastructure Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bandhan Infrastructure Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bandhan Infrastructure Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.