BANDHAN Infrastructure Fund - Direct Plan - Growth
Bandhan Mutual Fund · Sectoral/Thematic · Direct · Growth3/5 ★
NAV · as of 11/09/2026
57.32
1D
-0.30%1Y
-1.42%Key stats
- Expense ratio
- 0.76%
- AUM
- ₹1.50 K Cr
- Launched
- 01/01/2013
- Fund manager
- Vishal Biraia; Ritika Behera; Gaurav Satra
- Portfolio turnover
- 0.30%
- Risk
- Very High Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
BANDHAN Infrastructure Fund - Direct Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
77 disclosed- 1.5.69%
Larsen & Toubro Ltd
Industrials
- 2.4.78%
Kirloskar Brothers Ltd
Industrials
- 3.4.70%
Reliance Industries Ltd
Energy
- 4.4.41%
Bharti Airtel Ltd
Communication Services
- 5.3.81%
InterGlobe Aviation Ltd
Industrials
- 6.3.74%
GPT Infraprojects Ltd
Industrials
- 7.3.55%
UltraTech Cement Ltd
Basic Materials
- 8.3.54%
Adani Ports & Special Economic Zone Ltd
Industrials
- 9.3.42%
Adani Energy Solutions Ltd
Utilities
- 10.3.42%
Bharat Electronics Ltd
Industrials
- 11.3.40%
NTPC Ltd
Utilities
- 12.2.57%
Azad Engineering Ltd
Industrials
- 13.2.38%
Ahluwalia Contracts (India) Ltd
Industrials
- 14.2.29%
PTC India Financial Services Ltd
Financial Services
- 15.2.08%
Fortis Healthcare Ltd
Healthcare
- 16.2.06%
Centum Electronics Ltd
Technology
- 17.1.86%
NHPC Ltd
Utilities
- 18.1.72%
Adani Enterprises Ltd
Energy
- 19.1.72%
PTC Industries Ltd
Industrials
- 20.1.56%
Hitachi Energy India Ltd Ordinary Shares
Industrials
- 21.1.46%
KEC International Ltd
Industrials
- 22.1.42%
Tata Power Co Ltd
Utilities
- 23.1.35%
PNC Infratech Ltd
Industrials
- 24.1.34%
Torrent Power Ltd
Utilities
- 25.1.28%
GAIL (India) Ltd
Utilities
- 26.1.27%
3M India Ltd
Industrials
- 27.1.19%
ACME Solar Holdings Ltd
Utilities
- 28.1.15%
Tega Industries Ltd
Industrials
- 29.1.05%
GMR Airports Ltd
Industrials
- 30.1.02%
CG Power & Industrial Solutions Ltd
Industrials
- 31.0.99%
Mahanagar Gas Ltd
Utilities
- 32.0.98%
H.G. Infra Engineering Ltd Ordinary Shares
Industrials
- 33.0.96%
Amara Raja Energy & Mobility Ltd
Industrials
- 34.0.95%
Carborundum Universal Ltd
Industrials
- 35.0.92%
Power Mech Projects Ltd
Industrials
- 36.0.90%
Pace Digitek Ltd
Technology
- 37.0.90%
ISGEC Heavy Engineering Ltd
Industrials
- 38.0.88%
Cummins India Ltd
Industrials
- 39.0.87%
JSW Energy Ltd
Utilities
- 40.0.82%
Solar Industries India Ltd
Basic Materials
- 41.0.81%
Transport Corp of India Ltd
Industrials
- 42.0.78%
NCC Ltd
Industrials
- 43.0.75%
Hindustan Zinc Ltd
Basic Materials
- 44.0.74%
Indus Infra Trust Unit
Financial Services
- 45.0.71%
Deepak Fertilisers & Petrochemicals Corp Ltd
Basic Materials
- 46.0.68%
Ambuja Cements Ltd
Basic Materials
- 47.0.66%
Godrej Properties Ltd
Real Estate
- 48.0.62%
Neogen Chemicals Ltd
Basic Materials
- 49.0.62%
Gateway Distriparks Ltd
Industrials
- 50.0.62%
Adani Power Ltd
Utilities
- 51.0.62%
Siemens Energy India Ltd
Utilities
- 52.0.60%
IRB Infrastructure Developers Ltd
Industrials
- 53.0.59%
GPT Healthcare Ltd
Healthcare
- 54.0.56%
Vedanta Power Ltd
Utilities
- 55.0.55%
Sona BLW Precision Forgings Ltd
Consumer Cyclical
- 56.0.55%
Sundaram Clayton Ltd
Industrials
- 57.0.54%
JSW Steel Ltd
Basic Materials
- 58.0.54%
Blackbuck Ltd
Technology
- 59.0.53%
Kilburn Engineering Ltd
Industrials
- 60.0.40%
Vedanta Ltd
Basic Materials
- 61.0.37%
Net Receivables/Payables
- 62.0.37%
Ideaforge Technology Ltd
Technology
- 63.0.35%
HEG Ltd
Industrials
- 64.0.30%
Indo Tech Transformers Ltd
Industrials
- 65.0.30%
Siemens Ltd
Industrials
- 66.0.27%
Jyoti CNC Automation Ltd
Industrials
- 67.0.27%
Cash Margin - Derivatives
- 68.0.25%
KNR Constructions Ltd
Industrials
- 69.0.24%
Premier Energies Ltd
Technology
- 70.0.24%
Automotive Axles Ltd
Consumer Cyclical
- 71.0.11%
Clean Science and Technology Ltd
Basic Materials
- 72.0.05%
^^gspl Transmission Limited **
- 73.0.03%
Triparty Repo Trp_030826
- 74.0.00%
Cash / Bank Balance
- 75.0.00%
Cash Margin - Ccil
- 76.-
Gujarat Energy Ltd
- 77.-
NTPC Green Energy Ltd
Sector allocation
- Industrials51.44%
- Utilities17.57%
- Basic Materials8.18%
- Energy6.43%
- Communication Services4.41%
- Technology4.10%
- Financial Services3.03%
- Healthcare2.67%
- Consumer Cyclical0.79%
- Unclassified0.72%
- Real Estate0.66%
Comparable peers
SBI Healthcare Opportunities Growth Direct Plan
SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM
1Y+22.13%3Y+24.61%-Mirae Asset Healthcare Growth Direct Plan
Mirae Healthcare (G) · ₹3.44 K Cr AUM
1Y+20.35%3Y+23.20%-UTI Healthcare Growth Direct Plan
UTI Healthcare (G) · ₹1.44 K Cr AUM
1Y+17.28%3Y+24.42%-HDFC Transportation & Logistics Growth Direct Plan
HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-Bandhan Infrastructure Growth Direct Plan
Bandhan Infrastructure (G) · ₹1.50 K Cr AUM
1Y-1.10%3Y+15.20%-
Investment 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 are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
Scheme details
- Scheme code
- 118469
- Fund house
- Bandhan Mutual Fund
- Category
- Open Ended
- Type
- Equity Schemes
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF194K01X46
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No