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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

46.375 (0.693%)
NAV on February 20, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,428 cr
Turnover Ratio 55.13%
Expense Ratio 0.89%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 5.36%
  • 1Y: 9.59%
  • 3M: -3.95%
  • 3Y: 24.91%
  • 6M: -4.55%
  • 5Y: 22.76%
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 over 1 year)
ISIN INF194K01X53
Fund Family IDFC
P/E Ratio 22.99
P/B Ratio 3.22
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 1.460
Sharpe 0.894
Std Dev 19.706
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 2.91%
Industrial 55.9%
Technology 3.91%
Basic Materials 9.85%
Consumer Cyclical 0.39%
Utilities Services 13.33%
Healthcare Services 2.61%
Energy Services 5.12%
Communication Services 4.84%
Consumer Defensive 0.00%
Real Estate 1.12%
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
Franklin
Franklin Build India Fund Direct Growth
172.896 22.35% 3,003 cr 1.02% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
215.160 16.33% 8,077 cr 1.15% Low


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