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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

47.715 (1.177%)
NAV on September 01, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,676 cr
Turnover Ratio 55.13%
Expense Ratio 0.84%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.78%
  • 1Y: -11.76%
  • 3M: -2.38%
  • 3Y: 27.06%
  • 6M: 20.55%
  • 5Y: 33.32%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Biraia (Since over 1 year) Ritika Behera (Since almost 2 years) Gaurav Satra (Since about 1 year)
ISIN INF194K01X53
Fund Family IDFC
P/E Ratio 25.81
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 1.640
Sharpe 0.990
Std Dev 19.379
Risk High
SECTOR WEIGHTINGS (%)
Financial 3.62%
Industrial 58.45%
Technology 1.93%
Basic Materials 7.96%
Consumer Cyclical 1.52%
Utilities Services 13.51%
Healthcare Services 2.42%
Energy Services 4.15%
Communication Services 5.25%
Consumer Defensive 0.00%
Real Estate 1.19%
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
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
207.890 -1.77% 7,941 cr 0.85% Low
Franklin
Franklin Build India Fund Direct Growth
160.403 -3.99% 2,950 cr 0.95% Below Average


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