Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
BANDHAN Infrastructure Fund-Direct Plan-Growth
★★★★★ monitor_heart Health Score: 67/100 · GoodIDFC Mutual Fund · Equity · Sectoral
₹58.3
AUM: ₹1,545 Cr
NAV updated 13 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
1.01%
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Fund Manager
Rajendra Kumar Mishra
Inception
Jan 2013
Benchmark
BSE India Infrastructure Total Return Index
Sharpe Ratio
-0.22
Std Dev (1Y)
17.06%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+5.51%
3m
+10.01%
6m
+8.4%
1y
-1.24%
3y
+20.89%
5y
+19.22%
10y
+17.67%
since inception
+15.11%
rate_review TopFund's Take on BANDHAN Infrastructure Fund-Direct Plan-Growth
BANDHAN Infrastructure Fund-Direct Plan-Growth holds up reasonably well within the Sectoral category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 67/100.
Cost: At 1.01%, the expense ratio is roughly in line with the Sectoral category average of 1.05% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.22 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 17.06% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
Similar Funds
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund
UTI Infrastructure Fund-Growth Option- Direct
ICICI Prudential Mutual Fund
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about BANDHAN Infrastructure Fund-Direct Plan-Growth
The current NAV (Net Asset Value) of BANDHAN Infrastructure Fund-Direct Plan-Growth is ₹58.3. NAV is updated every business day after market close by AMFI.
1Y: -1.24% · 3Y CAGR: 20.89% · 5Y CAGR: 19.22%
The expense ratio is 1.01% per annum — the annual fee deducted from your investment to cover fund management costs.
BANDHAN Infrastructure Fund-Direct Plan-Growth is managed by Rajendra Kumar Mishra at IDFC Mutual Fund.
BANDHAN Infrastructure Fund-Direct Plan-Growth is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
BANDHAN Infrastructure Fund-Direct Plan-Growth is a Sectoral fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of BANDHAN Infrastructure Fund-Direct Plan-Growth is ₹1,545 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.