Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Infrastructure Fund - Direct Plan - Growth

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previously known as IDFC Infrastructure Dir Gr until

NAV on March 31, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,400 cr
Turnover Ratio 52.97%
Expense Ratio 0.87%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 12.79%
  • 1Y: 7.64%
  • 3M: -11.04%
  • 3Y: 27.83%
  • 6M: -17.73%
  • 5Y: 39.67%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Biraia (Since about 1 year) Ritika Behera (Since over 1 year) Gaurav Satra (Since 10 months)
ISIN INF194K01X46
Fund Family IDFC
P/E Ratio 15.37
P/B Ratio 3.14
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 1.344
Sharpe 0.848
Std Dev 19.721
Risk High
SECTOR WEIGHTINGS (%)
Financial 3.07%
Industrial 56.07%
Technology 2.12%
Basic Materials 11.12%
Consumer Cyclical 3.55%
Utilities Services 13.55%
Healthcare Services 1.95%
Energy Services 3.98%
Communication Services 4.60%
Consumer Defensive 0.00%
Real Estate 0.00%
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
58.700 6.96% 463 cr 0.74% Average
68.480 6.06% 1,255 cr 0.84% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
161.840 15.07% 726 cr 1.11% Average
48.491 9.26% 2,306 cr 1.06% Average
193.130 8.87% 6,886 cr 1.16% Low
147.876 7.95% 2,406 cr 0.98% Below Average
47.689 5.87% 2,105 cr 1.04% Average


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