Bandhan Mutual Fund

Bandhan Infrastructure Fund-Direct Plan-Growth

Bandhan Mutual Fund

Expense Ratio: 0.88
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: BSE India Infrastructure TRI
Inception: 07-02-2011
Exit Load: Nil
Fund Size:₹1,530.86 Cr

Performance

1Y
Fund-1.98%
Cat. Avg.N/A
2Y
Fund-4.68%
Cat. Avg.N/A
3Y
Fund20.17%
Cat. Avg.N/A
5Y
Fund18.51%
Cat. Avg.N/A
10Y
Fund17.43%
Cat. Avg.N/A
SI
Fund15.02%
Cat. Avg.N/A

Fund Facts

Manager(s)

Gaurav Satra

Beta

0.7

Std Dev

19.53%

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Larsen & Toubro Limited79.136.16%
2Reliance Industries Limited68.975.37%
3Bharti Airtel Limited61.264.77%
4Kirloskar Brothers Limited54.984.28%
5Bharat Electronics Limited54.594.25%
6UltraTech Cement Limited52.414.08%
7InterGlobe Aviation Limited49.493.85%
8GPT Infraprojects Limited45.803.57%
9Adani Ports and Special Economic Zone Limited38.913.03%
10NTPC Limited33.462.61%

Similar Funds

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000063046+5.1%+10.8%
2Y07 Aug, 241.20 L.1.24 L.+3.5%+3.6%
3Y07 Aug, 231.80 L.2.04 L.+13.2%+8.6%
5Y09 Aug, 213 L.4.62 L.+54.0%+17.7%
10Y08 Aug, 166 L.15.90 L.+165.0%+18.7%
SI07 Jan, 138.15 L.29.25 L.+258.9%+17.4%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Jul, 251 L.98025-2.0%-2.0%
2Y16 Jul, 241 L.90852-9.1%-4.7%
3Y17 Jul, 231 L.1.72 L.+72.5%+19.9%
5Y16 Jul, 211 L.2.34 L.+133.7%+18.5%
10Y18 Jul, 161 L.5.01 L.+401.4%+17.5%
SI02 Jan, 131 L.6.65 L.+565.1%+15.0%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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