Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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 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 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.04%
  • 1Y: -11.71%
  • 3M: -3.97%
  • 3Y: 28.60%
  • 6M: 8.74%
  • 5Y: 34.84%
Min Investment 1,000
ADDITIONAL INFO
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrastructure TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.639
Sharpe 0.990
Std Dev 19.379
Risk Above Average
SECTOR WEIGHTINGS (%)
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%
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
209.580 -3.94% 7,645 cr 1.14% Low
161.747 -4.33% 2,884 cr 0.95% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
56.223 -3.26% 995 cr 0.83% High
180.940 -3.79% 889 cr 1.0% Average
209.580 -3.94% 7,645 cr 1.14% Low
66.320 -4.24% 598 cr 0.64% Average
161.747 -4.33% 2,884 cr 0.95% Below Average
52.128 -5.25% 2,483 cr 1.09% Average
57.476 -11.22% 1,613 cr 0.85% High


Other plans of Bandhan Infrastructure Fund


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