होम / म्युचुअल फंड / Equity Theme - Infrastructure / Bandhan Infrastructure Fund (G)

Bandhan Infrastructure Fund (G)

कैटेगरी:

Equity Theme - Infrastructure

फंड हाउस:

Bandhan Mutual Fund

NAV:

₹ 48.6500

-1.20%

(29 May, 2026 तक)

फंड साइज:

₹ 67.73 Cr

एक्सपेंस रेश्यो:

-0.59%

Date : — NAV : —

3 रिटर्न की गणना

Bandhan Infrastructure Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.59% (29 May, 2026 तक)

एग्जिट लोड

0.50% जानकारी

AUM

₹ 67.73 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

15 वर्ष 3 माह (14 Feb 2011 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Larsen & Toubro

5.87%
Reliance Industr

5.11%
Kirl. Brothers

4.73%
Bharti Airtel

4.30%
Bharat Electron

3.89%

शीर्ष क्षेत्र

Construction

20.26%
Petroleum Products

5.11%
Industrial Products

8.01%
Telecom - Services

5.38%
Aerospace & Defense

5.58%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Bank of India Manufacturing & Infrastr Fund-Dir (G)	7.90%	17.48%	26.36%	22.71%
Bank of India Manufacturing & Infrastr Fund (G)	7.03%	15.62%	24.50%	21.01%
DSP India T.I.G.E.R. Fund - Direct (G)	11.35%	14.42%	27.08%	24.60%
DSP India T.I.G.E.R. Fund (G)	10.76%	13.18%	25.82%	23.46%
Quant Infrastructure Fund - Direct (G)	7.83%	11.39%	22.58%	21.44%
Nippon India Power & Infra Fund - Direct (G)	9.00%	10.91%	26.25%	24.38%
Aditya Birla SL Infrastructure Fund - Direct (G)	6.59%	10.12%	21.18%	20.14%
Quant Infrastructure Fund (G)	7.19%	10.04%	21.03%	19.75%
Nippon India Power & Infra Fund (Bonus)	8.53%	9.95%	25.23%	23.47%
Nippon India Power & Infra Fund (G)	8.53%	9.95%	25.23%	23.47%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Bank of India Manufacturing & Infrastr Fund-Dir (G)	₹ 74.59	0.24	13 Yrs.	2.00%
Bank of India Manufacturing & Infrastr Fund (G)	₹ 62.86	8.21	16 Yrs.	2.50%
DSP India T.I.G.E.R. Fund - Direct (G)	₹ 383.51	86.06	13 Yrs.	1.87%
DSP India T.I.G.E.R. Fund (G)	₹ 349.43	887.97	22 Yrs.	2.31%
Quant Infrastructure Fund - Direct (G)	₹ 45.45	0.79	13 Yrs.	2.50%
Nippon India Power & Infra Fund - Direct (G)	₹ 411.96	23.15	13 Yrs.	2.38%
Aditya Birla SL Infrastructure Fund - Direct (G)	₹ 113.20	21.04	13 Yrs.	1.83%
Quant Infrastructure Fund (G)	₹ 40.98	2.03	18 Yrs.	2.50%
Nippon India Power & Infra Fund (Bonus)	₹ 377.66	11.02	22 Yrs.	1.02%
Nippon India Power & Infra Fund (G)	₹ 377.66	1,574.07	22 Yrs.	1.02%

1 2 फंड

फंड का प्रदर्शन

as on 29 May, 2026

अवधि	फंड
1 महीने	-0.88%
3 महीने	2.79%
6 महीने	-0.57%
1 वर्ष	-4.16%
3 वर्ष	21.03%
5 वर्ष	19.10%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bandhan Aggressive Hybrid Fund - Direct (G)	6.46%	15.37%	13.32%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	6.42%	15.32%	13.25%
Bandhan Aggressive Hybrid Fund - Regular (G)	4.98%	13.83%	11.84%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	5.00%	13.83%	11.86%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	8.27%	14.47%	11.80%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	8.11%	14.22%	11.54%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	7.65%	13.68%	11.02%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	7.66%	13.68%	11.02%
Bandhan Arbitrage - Direct (G)	6.05%	7.41%	6.55%
Bandhan Arbitrage - Direct (IDCW-A)	6.05%	7.41%	6.55%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bandhan Aggressive Hybrid Fund - Direct (G)	0.16%	0.36%	-1.08%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	0.16%	0.35%	-1.10%
Bandhan Aggressive Hybrid Fund - Regular (G)	0.03%	0.00%	-1.79%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	0.03%	0.00%	-1.78%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	1.53%	2.75%	2.46%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	1.52%	2.74%	2.44%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	1.48%	2.63%	2.26%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	1.48%	2.63%	2.26%
Bandhan Arbitrage - Direct (G)	0.23%	1.16%	2.87%
Bandhan Arbitrage - Direct (IDCW-A)	0.23%	1.17%	2.87%