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Latest NAV & returns of Bandhan Asset Management

Bandhan Infrastructure Fund - Direct Plan - Growth

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previously known as IDFC Infrastructure Dir Gr until

58.519 (0.491%)
NAV on June 16, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,502 cr
Turnover Ratio 55.13%
Expense Ratio 0.73%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.44%
  • 1Y: -0.49%
  • 3M: 13.87%
  • 3Y: 20.84%
  • 6M: 4.79%
  • 5Y: 19.73%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Biraia (Since over 2 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since about 2 years)
ISIN INF194K01X46
Fund Family IDFC
P/E Ratio 25.42
P/B Ratio 3.32
Launch Date January 01, 2013
Benchmark BSE India Infrastructure TRI TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrastructure TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.153
Sharpe 0.703
Std Dev 23.196
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 2.72%
Industrial 55.73%
Technology 3.51%
Basic Materials 8.07%
Consumer Cyclical 0.24%
Utilities Services 15.99%
Healthcare Services 2.72%
Energy Services 5.40%
Communication Services 4.54%
Consumer Defensive 0.00%
Real Estate 1.09%
INVESTMENT OBJECTIVE

The investment objective of the scheme is 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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