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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

53.886 (-0.002%)
NAV on January 31, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,522 cr
Turnover Ratio 55.13%
Expense Ratio 0.89%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -4.88%
  • 1Y: -1.60%
  • 3M: -8.36%
  • 3Y: 24.76%
  • 6M: -8.16%
  • 5Y: 26.37%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Biraia (Since about 2 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194K01X46
Fund Family IDFC
P/E Ratio 24.40
P/B Ratio 3.42
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 1.478
Sharpe 0.899
Std Dev 19.818
Risk High
SECTOR WEIGHTINGS (%)
Financial 2.88%
Industrial 57.0%
Technology 4.14%
Basic Materials 8.2%
Consumer Cyclical 0.68%
Utilities Services 13.13%
Healthcare Services 2.69%
Energy Services 4.87%
Communication Services 5.01%
Consumer Defensive 0.00%
Real Estate 1.40%
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
Franklin
Franklin Build India Fund Direct Growth
163.787 11.23% 3,036 cr 0.99% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
209.300 9.97% 8,134 cr 1.15% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
68.330 14.47% 674 cr 0.62% Average
Franklin
Franklin Build India Fund Direct Growth
163.787 11.23% 3,036 cr 0.99% Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
51.614 8.49% 2,452 cr 1.15% Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
54.902 7.87% 1,003 cr 0.83% High


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