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Latest NAV & returns of Bandhan Asset Management

Bandhan Infrastructure Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Infrastructure Dir IDCW-P until

39.392 (0.334%)
NAV on April 02, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,469 cr
Turnover Ratio 55.13%
Expense Ratio 0.93%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -7.37%
  • 1Y: -5.87%
  • 3M: -11.97%
  • 3Y: 20.78%
  • 6M: -12.77%
  • 5Y: 19.09%
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 almost 2 years)
ISIN INF194K01X53
Fund Family IDFC
P/E Ratio 16.26
P/B Ratio 3.31
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 0.964
Sharpe 0.640
Std Dev 21.426
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 2.65%
Industrial 56.05%
Technology 3.84%
Basic Materials 9.98%
Consumer Cyclical 0.24%
Utilities Services 13.87%
Healthcare Services 2.73%
Energy Services 4.97%
Communication Services 4.49%
Consumer Defensive 0.00%
Real Estate 1.20%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin Build India Fund Direct Growth
156.440 5.79% 3,174 cr 0.95% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
197.990 2.79% 8,098 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
66.510 12.71% 689 cr 0.62% Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
175.870 9.53% 933 cr 1.03% Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
53.780 8.43% 1,007 cr 0.98% High
Sundaram mutual fund
Sundaram Infrastructure Advantage Fund Direct Growth
98.276 8.07% 964 cr 1.59% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
332.415 7.64% 5,460 cr 0.74% Above Average
Franklin
Franklin Build India Fund Direct Growth
156.440 5.79% 3,174 cr 0.95% Below Average


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