Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of Bandhan Asset Management

Bandhan Infrastructure Fund - Direct Plan - Growth

Add To Compare

previously known as IDFC Infrastructure Dir Gr until

NAV on November 02, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹1,393 cr
Turnover Ratio 25.01%
Expense Ratio 1.05%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -0.40%
  • 1Y: Negative return: -5.45%
  • 3M: Negative return: -4.97%
  • 3Y: Positive return: 15.36%
  • 6M: Negative return: -3.23%
  • 5Y: Positive return: 14.79%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Vishal Biraia (Since almost 3 years) Ritika Behera (Since about 3 years) Gaurav Satra (Since over 2 years)
ISIN INF194K01X46
Fund Family IDFC
P/E Ratio 23.69
P/B Ratio 2.85
Launch Date January 01, 2013
Benchmark BSE India Infrastructure TRI TR INR

Asset Allocation

  • Equity: 99.4%
  • Debt: 0.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrastructure TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.684
Sharpe 0.427
Std Dev 23.195
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 3.4%
Industrial 52.2%
Technology 4.65%
Basic Materials 8.14%
Consumer Cyclical 0.86%
Utilities Services 18.61%
Healthcare Services 2.40%
Energy Services 5.91%
Communication Services 3.83%
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
₹ 77.450 11.29% ₹ 984 cr 0.98% Average
₹ 60.108 2.53% ₹ 1,153 cr 1.33% High


Other plans of Bandhan Infrastructure Fund


Other Equity funds by IDFC