TCS, HDFCBANK, SBI Liquid Fund (G)
Bandhan Infrastructure Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 54.407
Returns (p.a.): 1.28%
Returns (day): 0.75%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.88%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 156307.35 Crs
Lock-In
No Lock-In Period
Exit Load
0.50% on or before 30D, Nil after 30D
Benchmark
BSE India Infrastructure Index - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹54.41 | 1.28% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-2.17%
1 Month
3.05%
6 Months
-12.78%
1 Year
1.28%
3 Years
0.00%
5 Years
37.47%
Max
15.73%
