Home › Mutual Funds › IDFC Mutual Fund › Bandhan Infrastructure Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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

Add To Compare

previously known as IDFC Infrastructure Dir IDCW-P until

50.575 (0.521%)
NAV on June 30, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,701 cr
Turnover Ratio 52.97%
Expense Ratio 0.85%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.47%
  • 1Y: -3.28%
  • 3M: 13.91%
  • 3Y: 37.28%
  • 6M: 0.77%
  • 5Y: 36.49%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vishal Biraia (Since over 1 year) Ritika Behera (Since over 1 year) Gaurav Satra (Since about 1 year)
ISIN INF194K01X53
Fund Family IDFC
P/E Ratio 26.35
P/B Ratio 3.62
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 2.046
Sharpe 1.199
Std Dev 20.243
Risk High
SECTOR WEIGHTINGS (%)
Financial 3.12%
Industrial 58.8%
Technology 2.83%
Basic Materials 8.97%
Consumer Cyclical 2.3%
Utilities Services 12.65%
Healthcare Services 1.95%
Energy Services 4.07%
Communication Services 4.98%
Consumer Defensive 0.00%
Real Estate 0.33%
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
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
66.850 2.48% 573 cr 0.73% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
78.800 -1.13% 1,567 cr 0.84% Above Average


Other plans of Bandhan Infrastructure Fund


Other Equity funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund