Bandhan Mutual Fund

Bandhan Infrastructure Fund - Regular Plan - Growth

Bandhan Mutual Fund

Expense Ratio: 2.11
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE India Infrastructure TRI
Inception: 07-02-2011
Exit Load: Nil
Fund Size:₹1,530.86 Cr

Performance

1Y
Fund-6.73%
Cat. Avg.N/A
2Y
Fund-8.11%
Cat. Avg.N/A
3Y
Fund12.16%
Cat. Avg.N/A
5Y
Fund13.68%
Cat. Avg.N/A
10Y
Fund14.02%
Cat. Avg.N/A
SI
Fund10.34%
Cat. Avg.N/A

Fund Facts

No available Data

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 Limited90.045.84%
2Kirloskar Brothers Limited78.945.12%
3Reliance Industries Limited69.834.53%
4GPT Infraprojects Limited63.134.09%
5Bharti Airtel Limited62.704.07%
6InterGlobe Aviation Limited60.773.94%
7Adani Ports and Special Economic Zone Limited57.133.71%
8Bharat Electronics Limited55.273.58%
9UltraTech Cement Limited53.263.45%
10Triparty Repo TRP_01072650.673.29%

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Bandhan Mutual Fund
NAV / Fund Size₹809.95₹1.30 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000058441-2.6%-5.3%
2Y07 Nov, 241.20 L.1.15 L.-3.8%-3.8%
3Y07 Nov, 231.80 L.1.78 L.-1.0%-0.7%
5Y08 Nov, 213 L.3.99 L.+33.0%+11.6%
10Y07 Nov, 166 L.13.28 L.+121.3%+15.3%
SI07 Apr, 119.35 L.29.89 L.+219.7%+13.7%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.93272-6.7%-6.7%
2Y16 Oct, 241 L.84431-15.6%-8.1%
3Y16 Oct, 231 L.1.41 L.+41.1%+12.2%
5Y18 Oct, 211 L.1.89 L.+88.7%+13.6%
10Y17 Oct, 161 L.3.76 L.+275.8%+14.2%
SI09 Mar, 111 L.4.65 L.+365.0%+10.3%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
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%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹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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