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

NAV on December 19, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,566 cr
Turnover Ratio 55.13%
Expense Ratio 0.87%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -3.55%
  • 1Y: -8.63%
  • 3M: -5.81%
  • 3Y: 24.76%
  • 6M: -2.49%
  • 5Y: 28.08%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Biraia (Since almost 2 years) Ritika Behera (Since about 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194K01X46
Fund Family IDFC
P/E Ratio 24.55
P/B Ratio 3.43
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 1.594
Sharpe 0.959
Std Dev 19.549
Risk High
SECTOR WEIGHTINGS (%)
Financial 2.93%
Industrial 56.58%
Technology 4.38%
Basic Materials 7.97%
Consumer Cyclical 1.03%
Utilities Services 13.18%
Healthcare Services 2.76%
Energy Services 4.75%
Communication Services 4.96%
Consumer Defensive 0.00%
Real Estate 1.47%
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
211.560 3.30% 8,160 cr 1.13% Low
163.701 1.54% 3,068 cr 0.98% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
68.880 4.10% 662 cr 0.62% Average
211.560 3.30% 8,160 cr 1.13% Low
102.936 2.51% 961 cr 1.87% Below Average
163.701 1.54% 3,068 cr 0.98% Below Average
55.908 -5.22% 1,022 cr 0.82% High


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