Bandhan Infrastructure Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

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

Fund manager(s) – Vishal Biraia , Ritika Behera
Launch date – 02-Jan-2013
Expense ratio – 0.85% as declared on 31-Aug-2025 (category average is 0.91%)
Benchmark - BSE India Infrastructure TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Bandhan Infrastructure Fund - Direct Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1614.68

0.00

0.00%

Sep - 2025	1614.68	0.00%
Aug - 2025	1612.58	0.00%
Jul - 2025	1675.88	0.00%
Jun - 2025	1749.09	0.00%
May - 2025	1700.65	0.00%
Apr - 2025	1577.17	0.00%
Mar - 2025	1563.07	0.00%
Feb - 2025	1399.72	0.00%
Jan - 2025	1640.82	0.00%

2024

1790.94

0.00

0.00%

Dec - 2024	1790.94	0.00	0.00%
Nov - 2024	1798.34	0.00	0.00%
Oct - 2024	1776.78	0.00	0.00%
Sep - 2024	1905.92	0.00	0.00%
Aug - 2024	1964.83	0.00	0.00%
Jul - 2024	1934.06	0.00	0.00%
Jun - 2024	1592.31	0.00	0.00%
May - 2024	1342.95	332799.42	0.40%
Apr - 2024	1171.09	309508.01	0.38%
Mar - 2024	1043.20	294067.45	0.35%
Feb - 2024	1009.31	284307.77	0.36%
Jan - 2024	965.23	267953.19	0.36%

2023

882.02

255901.49

0.34%

Dec - 2023	882.02	255901.49	0.34%
Nov - 2023	830.14	234412.57	0.35%
Oct - 2023	762.05	216198.17	0.35%
Sep - 2023	785.00	217772.16	0.36%
Aug - 2023	767.99	209306.98	0.37%
Jul - 2023	761.14	204388.31	0.37%
Jun - 2023	711.83	193871.64	0.37%
May - 2023	686.41	185597.81	0.37%
Apr - 2023	650.88	178010.71	0.37%
Mar - 2023	627.61	171836.03	0.37%
Feb - 2023	615.41	166982.27	0.37%
Jan - 2023	619.41	166554.89	0.37%

2022

630.55

167608.09

0.38%

Dec - 2022	630.55	167608.09	0.38%
Nov - 2022	651.35	172528.96	0.38%
Oct - 2022	643.86	166705.18	0.39%
Sep - 2022	636.20	157738.78	0.40%
Aug - 2022	656.71	156463.28	0.42%
Jul - 2022	625.51	152963.27	0.41%
Jun - 2022	568.87	140454.87	0.41%
May - 2022	610.01	145456.40	0.42%
Apr - 2022	649.98	148233.23	0.44%
Mar - 2022	633.07	147952.10	0.43%
Feb - 2022	629.21	141318.35	0.45%
Jan - 2022	665.99	144634.29	0.46%

2021

660.96

145331.60

0.45%

Dec - 2021	660.96	145331.60	0.45%
Nov - 2021	650.72	138109.60	0.47%
Oct - 2021	663.06	138049.48	0.48%
Sep - 2021	649.60	135487.80	0.48%
Aug - 2021	655.22	130063.32	0.50%
Jul - 2021	658.61	122998.72	0.54%
Jun - 2021	622.94	113966.58	0.55%
May - 2021	612.80	108995.82	0.56%
Apr - 2021	565.38	101180.94	0.56%
Mar - 2021	585.96	97890.77	0.60%
Feb - 2021	588.38	95056.43	0.62%
Jan - 2021	505.80	88774.68	0.57%

2020

526.88

87074.79

0.61%

Dec - 2020	526.88	87074.79	0.61%
Nov - 2020	511.53	78410.56	0.65%
Oct - 2020	470.78	71179.12	0.66%
Sep - 2020	469.55	68093.54	0.69%
Aug - 2020	504.69	68601.85	0.74%
Jul - 2020	488.26	65177.73	0.75%
Jun - 2020	507.83	62364.34	0.81%
May - 2020	464.31	58108.50	0.80%
Apr - 2020	478.61	58981.31	0.81%
Mar - 2020	439.42	51838.98	0.85%
Feb - 2020	649.24	66675.46	0.97%
Jan - 2020	764.96	68411.85	1.12%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Bandhan AMC Limited

6th Floor, 841, One World Center, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Tel no.: 022-66289999
Fax no.: 022-24215052
Website.: www.bandhanmutual.com

Forum

NITINPIMPALE
MF Investment Help
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2 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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14 days ago

View more

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The Fixed Income
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1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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64 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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78 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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115 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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