Item: Bandhan Infrastructure Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
Rating: 4
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › Bandhan Infrastructure Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt

47.718 (-1.352%)

NAV on September 26, 2025

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 1,613 cr

Turnover Ratio 55.13%

Expense Ratio 0.85%

Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Vishal Biraia (Since over 1 year) Ritika Behera (Since almost 2 years) Gaurav Satra (Since over 1 year)

ISIN INF194K01X53

Fund Family IDFC

P/E Ratio 24.99

P/B Ratio 3.49

Launch Date January 01, 2013

Benchmark BSE India Infrastructure TRI TR INR

Financial 3.41%

Industrial 58.43%

Technology 2.43%

Basic Materials 7.92%

Consumer Cyclical 1.51%

Utilities Services 13.33%

Healthcare Services 2.45%

Energy Services 4.17%

Communication Services 5.04%

Consumer Defensive 0.00%

Real Estate 1.31%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	209.580	-3.94%	7,645 cr	1.14%	Low
Franklin Build India Fund Direct Growth	161.747	-4.33%	2,884 cr	0.95%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Infrastructure Fund Direct Plan Growth Option	56.223	-3.26%	995 cr	0.83%	High
Canara Robeco Infrastructure Direct Plan Growth	180.940	-3.79%	889 cr	1.0%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	209.580	-3.94%	7,645 cr	1.14%	Low
Bank of India Manufacturing & Infra Direct Plan Growth	66.320	-4.24%	598 cr	0.64%	Average
Franklin Build India Fund Direct Growth	161.747	-4.33%	2,884 cr	0.95%	Below Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	52.128	-5.25%	2,483 cr	1.09%	Average
Bandhan Infrastructure Fund - Direct Plan - Growth	57.476	-11.22%	1,613 cr	0.85%	High