Latest NAV & returns of Bandhan Asset Management

Bandhan Infrastructure Fund Growth

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previously known as IDFC Infrastructure Gr until

NAV on May 15, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,502 cr
Turnover Ratio 55.13%
Expense Ratio 1.82%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.38%
  • 1Y: -3.44%
  • 3M: 1.30%
  • 3Y: 20.88%
  • 6M: -3.45%
  • 5Y: 20.58%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Biraia (Since over 2 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since almost 2 years)
ISIN INF194K01BY9
Fund Family Bandhan
P/E Ratio 25.42
P/B Ratio 3.32
Launch Date March 08, 2011
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 1.207
Sharpe 0.740
Std Dev 23.312
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 2.72%
Industrial 55.73%
Technology 3.51%
Basic Materials 8.07%
Consumer Cyclical 0.24%
Utilities Services 15.99%
Healthcare Services 2.72%
Energy Services 5.40%
Communication Services 4.54%
Consumer Defensive 0.00%
Real Estate 1.09%
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.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
74.600 19.26% 755 cr 0.62% Average
382.001 16.83% 5,789 cr 0.89% Above Average
190.600 9.93% 989 cr 0.85% Average
168.460 6.53% 3,214 cr 0.99% Below Average
215.510 4.76% 8,311 cr 1.18% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
74.600 19.26% 755 cr 0.62% Average
382.001 16.83% 5,789 cr 0.89% Above Average
60.212 12.90% 1,047 cr 0.83% High
56.167 9.02% 2,413 cr 0.98% Above Average


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