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Mutual Funds
Bandhan Infrastructure Fund - Direct Plan - Growth

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Bandhan Infrastructure Fund - Direct Plan - Growth

Bandhan Infrastructure Fund - Direct Plan - Growth

  • Very High Risk
  • Equity
  • Equity - Infrastructure
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NAV as on Mar 31, 2025
i
Price per unit of the scheme.
₹ 53.4780 -0.01% 1 Day Change
12.80%
Minimum Investment ₹1000
Expense Ratio 1.13%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Bandhan Infrastructure Fund - Direct Plan - Growth
VS
Equity: Equity - Infrastructure Average NAV
Topper in Equity: Equity - Infrastructure
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Bandhan Infrastructure Fund - Direct Plan - Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
S&P BSE India Infrastructure TR INR
Expense Ratio
1.13 %
Category Avg Expense Ratio
1.32%
Minimum Investment (Lumpsum/SIP)
₹1000/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 1,399.72 Cr(As on Feb, 2025)
Inception Date
Jan 1, 2013
Turnover
3.00 %
Exit Load
If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of the applicable NAV. If redeemed/switched out after 30 days from the date of allotment - Nil.

ABOUT THE FUND

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.

Bandhan Infrastructure Fund - Direct Plan - Growth is an Equity - Equity - Infrastructure fund. The fund was launched in Jan 1, 2013. Its risk level is Very High. The NAV of the fund as on Mar 31, 2025 is ₹53.48. Its expense ratio is 1.13 %. The fund has an AUM of ₹1,399.72 Cr.The fund is managed by Sachin Relekar, Nishita Shah, Ritika Behera, Vishal Biraia, Gaurav Satra. The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Sachin Relekar
i
Lead Fund Manager.
Dec 8, 2020- Present
  • Fund Manager Rank 7 Out of 18
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 13
  • Total AUM ₹ 37,104.24 Cr
  • Highest Return In 1 Yr 13.59 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.68
1.12%
1.42%
Low to Moderate Risk
₹254.67Cr
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
₹46.25
4.85%
--
High Risk
₹18.05Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹53.48
12.80%
9.98%
Very High Risk
₹1,399.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.68
1.49%
-1.92%
Low to Moderate Risk
₹254.67Cr
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
₹46.25
-2.81%
--
High Risk
₹18.05Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹53.48
-10.89%
-9.82%
Very High Risk
₹1,399.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.68
1.76%
-2.70%
Low to Moderate Risk
₹254.67Cr
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
₹46.25
-7.07%
--
High Risk
₹18.05Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹53.48
-17.53%
-16.99%
Very High Risk
₹1,399.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.68
7.84%
5.85%
Low to Moderate Risk
₹254.67Cr
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
₹46.25
8.67%
--
High Risk
₹18.05Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹53.48
7.64%
3.49%
Very High Risk
₹1,399.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.68
8.21%
8.51%
Low to Moderate Risk
₹254.67Cr
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
₹46.25
12.66%
--
High Risk
₹18.05Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹53.48
28.80%
23.66%
Very High Risk
₹1,399.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.68
11.80%
12.25%
Low to Moderate Risk
₹254.67Cr
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
₹46.25
19.23%
--
High Risk
₹18.05Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹53.48
39.70%
34.43%
Very High Risk
₹1,399.72Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.68
  • Fund Size ₹254.67Cr
Fund Return 1.12%
Category Return 1.42%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV ₹46.25
  • Fund Size ₹18.05Cr
Fund Return 4.85%
Category Return --
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹53.48
  • Fund Size ₹1,399.72Cr
Fund Return 12.80%
Category Return 9.98%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.68
  • Fund Size ₹254.67Cr
Fund Return 1.49%
Category Return -1.92%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV ₹46.25
  • Fund Size ₹18.05Cr
Fund Return -2.81%
Category Return --
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹53.48
  • Fund Size ₹1,399.72Cr
Fund Return -10.89%
Category Return -9.82%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.68
  • Fund Size ₹254.67Cr
Fund Return 1.76%
Category Return -2.70%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV ₹46.25
  • Fund Size ₹18.05Cr
Fund Return -7.07%
Category Return --
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹53.48
  • Fund Size ₹1,399.72Cr
Fund Return -17.53%
Category Return -16.99%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.68
  • Fund Size ₹254.67Cr
Fund Return 7.84%
Category Return 5.85%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV ₹46.25
  • Fund Size ₹18.05Cr
Fund Return 8.67%
Category Return --
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹53.48
  • Fund Size ₹1,399.72Cr
Fund Return 7.64%
Category Return 3.49%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.68
  • Fund Size ₹254.67Cr
Fund Return 8.21%
Category Return 8.51%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV ₹46.25
  • Fund Size ₹18.05Cr
Fund Return 12.66%
Category Return --
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹53.48
  • Fund Size ₹1,399.72Cr
Fund Return 28.80%
Category Return 23.66%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.68
  • Fund Size ₹254.67Cr
Fund Return 11.80%
Category Return 12.25%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV ₹46.25
  • Fund Size ₹18.05Cr
Fund Return 19.23%
Category Return --
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹53.48
  • Fund Size ₹1,399.72Cr
Fund Return 39.70%
Category Return 34.43%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Vishal Biraia
i
Lead Fund Manager.
Jan 24, 2024- Present
  • Fund Manager Rank 7 Out of 18
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 2
  • Total AUM ₹ 3,540.90 Cr
  • Highest Return In 1 Yr 9.36 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
₹26.56
4.54%
3.63%
Very High Risk
₹2,141.18Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹53.48
12.80%
9.98%
Very High Risk
₹1,399.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
₹26.56
-2.79%
-3.24%
Very High Risk
₹2,141.18Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹53.48
-10.89%
-9.82%
Very High Risk
₹1,399.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
₹26.56
-3.45%
-6.80%
Very High Risk
₹2,141.18Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹53.48
-17.53%
-16.99%
Very High Risk
₹1,399.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
₹26.56
9.36%
5.25%
Very High Risk
₹2,141.18Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹53.48
7.64%
3.49%
Very High Risk
₹1,399.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
₹26.56
10.68%
11.03%
Very High Risk
₹2,141.18Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹53.48
28.80%
23.66%
Very High Risk
₹1,399.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
₹26.56
15.90%
15.55%
Very High Risk
₹2,141.18Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹53.48
39.70%
34.43%
Very High Risk
₹1,399.72Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
Very High Risk
  • NAV ₹26.56
  • Fund Size ₹2,141.18Cr
Fund Return 4.54%
Category Return 3.63%
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹53.48
  • Fund Size ₹1,399.72Cr
Fund Return 12.80%
Category Return 9.98%
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
Very High Risk
  • NAV ₹26.56
  • Fund Size ₹2,141.18Cr
Fund Return -2.79%
Category Return -3.24%
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹53.48
  • Fund Size ₹1,399.72Cr
Fund Return -10.89%
Category Return -9.82%
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
Very High Risk
  • NAV ₹26.56
  • Fund Size ₹2,141.18Cr
Fund Return -3.45%
Category Return -6.80%
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹53.48
  • Fund Size ₹1,399.72Cr
Fund Return -17.53%
Category Return -16.99%
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
Very High Risk
  • NAV ₹26.56
  • Fund Size ₹2,141.18Cr
Fund Return 9.36%
Category Return 5.25%
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹53.48
  • Fund Size ₹1,399.72Cr
Fund Return 7.64%
Category Return 3.49%
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
Very High Risk
  • NAV ₹26.56
  • Fund Size ₹2,141.18Cr
Fund Return 10.68%
Category Return 11.03%
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹53.48
  • Fund Size ₹1,399.72Cr
Fund Return 28.80%
Category Return 23.66%
Bandhan Balanced Advantage Direct Growth Bandhan Balanced Advantage Direct Growth
Very High Risk
  • NAV ₹26.56
  • Fund Size ₹2,141.18Cr
Fund Return 15.90%
Category Return 15.55%
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹53.48
  • Fund Size ₹1,399.72Cr
Fund Return 39.70%
Category Return 34.43%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Nishita Shah
Jul 31, 2023- Present
  • Schemes managed 17
  • Total AUM ₹ 57,687.50 Cr
  • Highest Return In 1 Yr 20.14 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.73
2.66%
1.95%
Moderately High risk
₹113.13Cr
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
--
₹15.82
4.31%
--
Very High Risk
₹476.44Cr
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
--
₹16.01
7.73%
7.01%
Very High Risk
₹1,353.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.73
1.69%
0.13%
Moderately High risk
₹113.13Cr
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
--
₹15.82
-8.90%
--
Very High Risk
₹476.44Cr
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
--
₹16.01
-13.55%
-10.71%
Very High Risk
₹1,353.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.73
0.30%
0.88%
Moderately High risk
₹113.13Cr
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
--
₹15.82
-21.06%
--
Very High Risk
₹476.44Cr
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
--
₹16.01
-16.15%
-15.10%
Very High Risk
₹1,353.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.73
8.26%
7.24%
Moderately High risk
₹113.13Cr
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
₹15.82
1.33%
--
Very High Risk
₹476.44Cr
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
₹16.01
10.77%
8.97%
Very High Risk
₹1,353.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.73
7.29%
8.57%
Moderately High risk
₹113.13Cr
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
--
₹15.82
--
--
Very High Risk
₹476.44Cr
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
--
₹16.01
--
19.17%
Very High Risk
₹1,353.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.73
8.80%
10.52%
Moderately High risk
₹113.13Cr
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
--
₹15.82
--
--
Very High Risk
₹476.44Cr
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
--
₹16.01
--
31.27%
Very High Risk
₹1,353.07Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.73
  • Fund Size ₹113.13Cr
Fund Return 2.66%
Category Return 1.95%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.82
  • Fund Size ₹476.44Cr
Fund Return 4.31%
Category Return --
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹16.01
  • Fund Size ₹1,353.07Cr
Fund Return 7.73%
Category Return 7.01%
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.73
  • Fund Size ₹113.13Cr
Fund Return 1.69%
Category Return 0.13%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.82
  • Fund Size ₹476.44Cr
Fund Return -8.90%
Category Return --
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹16.01
  • Fund Size ₹1,353.07Cr
Fund Return -13.55%
Category Return -10.71%
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.73
  • Fund Size ₹113.13Cr
Fund Return -0.30%
Category Return 0.88%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.82
  • Fund Size ₹476.44Cr
Fund Return -21.06%
Category Return --
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹16.01
  • Fund Size ₹1,353.07Cr
Fund Return -16.15%
Category Return -15.10%
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.73
  • Fund Size ₹113.13Cr
Fund Return 8.26%
Category Return 7.24%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.82
  • Fund Size ₹476.44Cr
Fund Return 1.33%
Category Return --
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹16.01
  • Fund Size ₹1,353.07Cr
Fund Return 10.77%
Category Return 8.97%
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.73
  • Fund Size ₹113.13Cr
Fund Return 7.29%
Category Return 8.57%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.82
  • Fund Size ₹476.44Cr
Fund Return --
Category Return --
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹16.01
  • Fund Size ₹1,353.07Cr
Fund Return --
Category Return 19.17%
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.73
  • Fund Size ₹113.13Cr
Fund Return 8.80%
Category Return 10.52%
Bandhan Transportation and Logistics Fund Direct Growth Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹15.82
  • Fund Size ₹476.44Cr
Fund Return --
Category Return --
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹16.01
  • Fund Size ₹1,353.07Cr
Fund Return --
Category Return 31.27%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ritika Behera
Oct 7, 2023- Present
  • Schemes managed 18
  • Total AUM ₹ 58,588.81 Cr
  • Highest Return In 1 Yr 20.14 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
₹161.72
5.85%
5.97%
Very High Risk
₹6,232.38Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹156.05
5.44%
6.40%
Very High Risk
₹8,995.80Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹44.18
7.15%
7.42%
Very High Risk
₹8,474.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
₹161.72
-4.04%
-7.63%
Very High Risk
₹6,232.38Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹156.05
-4.89%
-7.30%
Very High Risk
₹8,995.80Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹44.18
-13.08%
-14.55%
Very High Risk
₹8,474.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
₹161.72
-12.42%
-13.46%
Very High Risk
₹6,232.38Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹156.05
-12.98%
-14.82%
Very High Risk
₹8,995.80Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹44.18
-15.53%
-17.10%
Very High Risk
₹8,474.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
₹161.72
3.92%
6.12%
Very High Risk
₹6,232.38Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹156.05
5.71%
4.76%
Very High Risk
₹8,995.80Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹44.18
20.14%
7.14%
Very High Risk
₹8,474.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
₹161.72
14.95%
14.91%
Very High Risk
₹6,232.38Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹156.05
18.03%
17.07%
Very High Risk
₹8,995.80Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹44.18
27.18%
17.93%
Very High Risk
₹8,474.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
₹161.72
32.08%
25.36%
Very High Risk
₹6,232.38Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹156.05
37.34%
28.21%
Very High Risk
₹8,995.80Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹44.18
38.34%
35.74%
Very High Risk
₹8,474.84Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹161.72
  • Fund Size ₹6,232.38Cr
Fund Return 5.85%
Category Return 5.97%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹156.05
  • Fund Size ₹8,995.80Cr
Fund Return 5.44%
Category Return 6.40%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹44.18
  • Fund Size ₹8,474.84Cr
Fund Return 7.15%
Category Return 7.42%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹161.72
  • Fund Size ₹6,232.38Cr
Fund Return -4.04%
Category Return -7.63%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹156.05
  • Fund Size ₹8,995.80Cr
Fund Return -4.89%
Category Return -7.30%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹44.18
  • Fund Size ₹8,474.84Cr
Fund Return -13.08%
Category Return -14.55%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹161.72
  • Fund Size ₹6,232.38Cr
Fund Return -12.42%
Category Return -13.46%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹156.05
  • Fund Size ₹8,995.80Cr
Fund Return -12.98%
Category Return -14.82%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹44.18
  • Fund Size ₹8,474.84Cr
Fund Return -15.53%
Category Return -17.10%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹161.72
  • Fund Size ₹6,232.38Cr
Fund Return 3.92%
Category Return 6.12%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹156.05
  • Fund Size ₹8,995.80Cr
Fund Return 5.71%
Category Return 4.76%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹44.18
  • Fund Size ₹8,474.84Cr
Fund Return 20.14%
Category Return 7.14%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹161.72
  • Fund Size ₹6,232.38Cr
Fund Return 14.95%
Category Return 14.91%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹156.05
  • Fund Size ₹8,995.80Cr
Fund Return 18.03%
Category Return 17.07%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹44.18
  • Fund Size ₹8,474.84Cr
Fund Return 27.18%
Category Return 17.93%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹161.72
  • Fund Size ₹6,232.38Cr
Fund Return 32.08%
Category Return 25.36%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
Very High Risk
  • NAV ₹156.05
  • Fund Size ₹8,995.80Cr
Fund Return 37.34%
Category Return 28.21%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
Very High Risk
  • NAV ₹44.18
  • Fund Size ₹8,474.84Cr
Fund Return 38.34%
Category Return 35.74%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Gaurav Satra
Jun 7, 2024- Present
  • Schemes managed 18
  • Total AUM ₹ 58,588.81 Cr
  • Highest Return In 1 Yr 20.14 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.73
2.66%
1.95%
Moderately High risk
₹113.13Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹26.99
7.82%
5.01%
Very High Risk
₹751.52Cr
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
--
₹14.76
-7.52%
--
Very High Risk
₹340.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.73
1.69%
0.13%
Moderately High risk
₹113.13Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹26.99
-4.15%
-4.88%
Very High Risk
₹751.52Cr
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
--
₹14.76
-9.41%
--
Very High Risk
₹340.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.73
0.30%
0.88%
Moderately High risk
₹113.13Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹26.99
-6.69%
-9.38%
Very High Risk
₹751.52Cr
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
--
₹14.76
0.65%
--
Very High Risk
₹340.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.73
8.26%
7.24%
Moderately High risk
₹113.13Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹26.99
13.11%
7.27%
Very High Risk
₹751.52Cr
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
₹14.76
8.66%
--
Very High Risk
₹340.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.73
7.29%
8.57%
Moderately High risk
₹113.13Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹26.99
14.44%
13.16%
Very High Risk
₹751.52Cr
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
--
₹14.76
14.93%
--
Very High Risk
₹340.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.73
8.80%
10.52%
Moderately High risk
₹113.13Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹26.99
23.38%
21.32%
Very High Risk
₹751.52Cr
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
--
₹14.76
--
--
Very High Risk
₹340.92Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.73
  • Fund Size ₹113.13Cr
Fund Return 2.66%
Category Return 1.95%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹26.99
  • Fund Size ₹751.52Cr
Fund Return 7.82%
Category Return 5.01%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹14.76
  • Fund Size ₹340.92Cr
Fund Return -7.52%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.73
  • Fund Size ₹113.13Cr
Fund Return 1.69%
Category Return 0.13%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹26.99
  • Fund Size ₹751.52Cr
Fund Return -4.15%
Category Return -4.88%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹14.76
  • Fund Size ₹340.92Cr
Fund Return -9.41%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.73
  • Fund Size ₹113.13Cr
Fund Return -0.30%
Category Return 0.88%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹26.99
  • Fund Size ₹751.52Cr
Fund Return -6.69%
Category Return -9.38%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹14.76
  • Fund Size ₹340.92Cr
Fund Return -0.65%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.73
  • Fund Size ₹113.13Cr
Fund Return 8.26%
Category Return 7.24%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹26.99
  • Fund Size ₹751.52Cr
Fund Return 13.11%
Category Return 7.27%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹14.76
  • Fund Size ₹340.92Cr
Fund Return 8.66%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.73
  • Fund Size ₹113.13Cr
Fund Return 7.29%
Category Return 8.57%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹26.99
  • Fund Size ₹751.52Cr
Fund Return 14.44%
Category Return 13.16%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹14.76
  • Fund Size ₹340.92Cr
Fund Return 14.93%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.73
  • Fund Size ₹113.13Cr
Fund Return 8.80%
Category Return 10.52%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹26.99
  • Fund Size ₹751.52Cr
Fund Return 23.38%
Category Return 21.32%
Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹14.76
  • Fund Size ₹340.92Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (97.57%)
DEBT (0.00%)
CASH (2.43%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    8.78
    This Fund
    VS
    6.64
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.19
    This Fund
    VS
    1.07
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.34
    This Fund
    VS
    1.29
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    75.87
    This Fund
    VS
    79.66
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.85
    This Fund
    VS
    0.80
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    19.72
    This Fund
    VS
    17.45
    Category Avg
Benchmark used in calculation : BSE 500 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Infrastructure Fund Direct Pan Growth Option Invesco India Infrastructure Fund Direct Pan Growth Option
₹68.48
13.26%
9.98%
Very High Risk
₹1,254.69 Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹53.48
12.80%
9.98%
Very High Risk
₹1,399.72 Cr
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
₹49.63
12.36%
9.98%
Very High Risk
₹763.24 Cr
HSBC Infrastructure Fund Direct Plan Growth Option HSBC Infrastructure Fund Direct Plan Growth Option
₹48.49
12.20%
9.98%
Very High Risk
₹2,305.66 Cr
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
₹94.90
12.00%
9.98%
Very High Risk
₹950.86 Cr
Canara Robeco Infrastructure Direct Plan Growth Canara Robeco Infrastructure Direct Plan Growth
₹161.84
11.58%
9.98%
Very High Risk
₹726.15 Cr
Invesco India Infrastructure Fund Direct Pan Growth Option Invesco India Infrastructure Fund Direct Pan Growth Option
VERY HIGH RISK
  • NAV ₹68.48
  • Fund Size ₹1,254.69 Cr
Fund Return 13.26%
Category Return 9.98%
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
VERY HIGH RISK
  • NAV ₹53.48
  • Fund Size ₹1,399.72 Cr
Fund Return 12.80%
Category Return 9.98%
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹49.63
  • Fund Size ₹763.24 Cr
Fund Return 12.36%
Category Return 9.98%
HSBC Infrastructure Fund Direct Plan Growth Option HSBC Infrastructure Fund Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹48.49
  • Fund Size ₹2,305.66 Cr
Fund Return 12.20%
Category Return 9.98%
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹94.90
  • Fund Size ₹950.86 Cr
Fund Return 12.00%
Category Return 9.98%
Canara Robeco Infrastructure Direct Plan Growth Canara Robeco Infrastructure Direct Plan Growth
VERY HIGH RISK
  • NAV ₹161.84
  • Fund Size ₹726.15 Cr
Fund Return 11.58%
Category Return 9.98%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹53.48
12.80%
9.98%
Very High Risk
₹1,399.72 Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹26.99
7.82%
5.01%
Very High Risk
₹751.52 Cr
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
--
₹16.01
7.73%
7.01%
Very High Risk
₹1,353.07 Cr
Bandhan Large Cap Fund Direct Plan Growth Bandhan Large Cap Fund Direct Plan Growth
₹81.39
7.58%
6.55%
Very High Risk
₹1,634.08 Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹44.18
7.15%
7.42%
Very High Risk
₹8,474.84 Cr
Bandhan Nifty 100 Index Fund Direct Growth Bandhan Nifty 100 Index Fund Direct Growth
--
₹14.23
7.01%
--
Very High Risk
₹148.63 Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
VERY HIGH RISK
  • NAV ₹53.48
  • Fund Size ₹1,399.72 Cr
Fund Return 12.80%
Category Return 9.98%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹26.99
  • Fund Size ₹751.52 Cr
Fund Return 7.82%
Category Return 5.01%
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.01
  • Fund Size ₹1,353.07 Cr
Fund Return 7.73%
Category Return 7.01%
Bandhan Large Cap Fund Direct Plan Growth Bandhan Large Cap Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹81.39
  • Fund Size ₹1,634.08 Cr
Fund Return 7.58%
Category Return 6.55%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
VERY HIGH RISK
  • NAV ₹44.18
  • Fund Size ₹8,474.84 Cr
Fund Return 7.15%
Category Return 7.42%
Bandhan Nifty 100 Index Fund Direct Growth Bandhan Nifty 100 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.23
  • Fund Size ₹148.63 Cr
Fund Return 7.01%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Bandhan Asset Management Company Limited
Bandhan Asset Management Company Limited manages assets worth ₹ 1,63,552.20 crores. It’s current offering of mutual fund schemes includes 31 equity, 28 debt and 10 hybrid schemes.
Phone
022-66289999
Email
investormf@bandhanamc.com
AUM
₹ 1,63,552.20 Cr (
As on Feb 2025
)
Address
6th Floor, 841, One World Center ,Mumbai ,400013

FAQ’S

What is the category of Bandhan Infrastructure Fund - Direct Plan - Growth ?
The category of Bandhan Infrastructure Fund - Direct Plan - Growth is Equity - Equity - Infrastructure
What is the current NAV of Bandhan Infrastructure Fund - Direct Plan - Growth ?
The current NAV of Bandhan Infrastructure Fund - Direct Plan - Growth (as on Mar 31, 2025) is ₹ 53.48
How safe is Bandhan Infrastructure Fund - Direct Plan - Growth?
The risk level of Bandhan Infrastructure Fund - Direct Plan - Growth is Very High .
What are short term returns given by Bandhan Infrastructure Fund - Direct Plan - Growth?
The return given by Bandhan Infrastructure Fund - Direct Plan - Growth in 1 month is 12.80%, 3 months is -10.89%, 6 months is -17.53%, and 1 year is 7.64%.
What are the long term returns given by Bandhan Infrastructure Fund - Direct Plan - Growth?
The return given by Bandhan Infrastructure Fund - Direct Plan - Growth in 3 years is 28.80% and 5 years is 39.70%.
What is the expense ratio of Bandhan Infrastructure Fund - Direct Plan - Growth?
The expense ratio of Bandhan Infrastructure Fund - Direct Plan - Growth is 1.13 %
What is the AUM of Bandhan Infrastructure Fund - Direct Plan - Growth
The assets under Management (AUM) of Bandhan Infrastructure Fund - Direct Plan - Growth is Rs 1,399.72 crores.
What is the minimum investment in Bandhan Infrastructure Fund - Direct Plan - Growth?
The minimum Lumpsum investment in Bandhan Infrastructure Fund - Direct Plan - Growth is ₹1000 and the minimum SIP investment in Bandhan Infrastructure Fund - Direct Plan - Growth is ₹100
What is the asset allocation of Bandhan Infrastructure Fund - Direct Plan - Growth?
The Bandhan Infrastructure Fund - Direct Plan - Growth has an exposure of 97.57% in Equity, and 2.43% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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