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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

45.749 (-1.307%)
NAV on January 09, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,566 cr
Turnover Ratio 55.13%
Expense Ratio 0.88%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.68%
  • 1Y: -6.09%
  • 3M: -5.46%
  • 3Y: 24.16%
  • 6M: -8.78%
  • 5Y: 25.73%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Biraia (Since almost 2 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194K01X53
Fund Family IDFC
P/E Ratio 24.55
P/B Ratio 3.43
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 1.617
Sharpe 0.976
Std Dev 19.361
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 2.93%
Industrial 56.58%
Technology 4.38%
Basic Materials 7.97%
Consumer Cyclical 1.03%
Utilities Services 13.18%
Healthcare Services 2.76%
Energy Services 4.75%
Communication Services 4.96%
Consumer Defensive 0.00%
Real Estate 1.47%
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
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
211.160 7.37% 8,160 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
162.079 4.69% 3,068 cr 0.98% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
68.800 9.69% 662 cr 0.62% Average
Franklin
Franklin Build India Fund Direct Growth
162.079 4.69% 3,068 cr 0.98% Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
51.812 4.60% 2,514 cr 1.13% Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
55.822 -1.74% 1,003 cr 0.82% High


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