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Latest NAV & returns of Bandhan Asset Management

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

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previously known as IDFC Infrastructure Dir IDCW-R until

NAV on October 09, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹1,433 cr
Turnover Ratio 25.01%
Expense Ratio 1.04%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -4.39%
  • 1Y: Negative return: -5.85%
  • 3M: Negative return: -6.70%
  • 3Y: Positive return: 13.90%
  • 6M: Positive return: 3.28%
  • 5Y: Positive return: 15.21%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Vishal Biraia (Since over 2 years) Ritika Behera (Since about 3 years) Gaurav Satra (Since over 2 years)
ISIN INF194K01X53
Fund Family IDFC
P/E Ratio 24.62
P/B Ratio 2.96
Launch Date January 01, 2013
Benchmark BSE India Infrastructure TRI TR INR

Asset Allocation

  • Equity: 99.1%
  • Debt: 0.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrastructure TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.696
Sharpe 0.435
Std Dev 23.040
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 3.15%
Industrial 53.34%
Technology 3.84%
Basic Materials 8.07%
Consumer Cyclical 0.87%
Utilities Services 17.56%
Healthcare Services 2.67%
Energy Services 6.67%
Communication Services 3.84%
Consumer Defensive 0.00%
Real Estate 0.00%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 77.580 14.85% ₹ 949 cr 1.03% Average
₹ 60.735 6.18% ₹ 1,174 cr 1.35% High

Best Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 77.580 14.85% ₹ 949 cr 1.03% Average
₹ 116.230 10.85% ₹ 1,251 cr 1.53% Average
₹ 375.773 9.95% ₹ 6,467 cr 1.06% Above Average
₹ 60.735 6.18% ₹ 1,174 cr 1.35% High
₹ 43.727 4.33% ₹ 3,164 cr 1.09% High


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