3 Year Returns
16.42%
NAV (₹)
36.6290
1 Day NAV Change
-0.60%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 1545.49 Cr |
| Expense Ratio | 2.22% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 08 Mar 2011 |
| Fund Age | 15 Yrs |
Exit Load
0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Infrastructure Developers & Operators | 19.22% | ₹ 297.032 | |
| Power Generation & Distribution | 12.70% | ₹ 196.231 | |
| Others | 11.07% | ₹ 171.047 | |
| Capital Goods-Non Electrical Equipment | 10.14% | ₹ 156.708 | |
| Aerospace & Defence | 9.10% | ₹ 140.667 | |
| Refineries | 4.66% | ₹ 72.041 | |
| Cement | 4.23% | ₹ 65.386 | |
| Telecom-Service | 4.19% | ₹ 64.683 | |
| Air Transport Service | 4.06% | ₹ 62.693 | |
| Marine Port & Services | 3.81% | ₹ 58.943 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Larsen & Toubro | 5.83% | ₹ 90.044 | Infrastructure Developers & Operators | |
| Kirl. Brothers | 5.11% | ₹ 78.941 | Capital Goods-Non Electrical Equipment | |
| Reliance Industr | 4.52% | ₹ 69.828 | Refineries | |
| GPT Infraproject | 4.08% | ₹ 63.132 | Infrastructure Developers & Operators | |
| Bharti Airtel | 4.06% | ₹ 62.696 | Telecom-Service | |
| Interglobe Aviat | 3.93% | ₹ 60.767 | Air Transport Service | |
| Adani Ports | 3.70% | ₹ 57.132 | Marine Port & Services | |
| Bharat Electron | 3.58% | ₹ 55.269 | Aerospace & Defence | |
| UltraTech Cem. | 3.45% | ₹ 53.26 | Cement | |
| TREPS | 3.28% | ₹ 50.674 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Bandhan Mutual Fund
Funds Managed
80
Assets Managed
₹ 2,06,008.66 Cr
Contact Details
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Managing Director
Mr. Vikram Limaye
Chief Executive Officer
Vishal Kapoor
Compliance Officer
Vijayalaxmi Khatri
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Disclaimer
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