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

Bandhan Infrastructure Fund Growth

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previously known as IDFC Infrastructure Gr until

NAV on November 07, 2025
Category Equity:
Equity - Infrastructure
Total Assets 1,615 cr
Turnover Ratio 55.13%
Expense Ratio 2.11%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -1.10%
  • 1Y: -7.28%
  • 3M: -0.73%
  • 3Y: 25.26%
  • 6M: 5.34%
  • 5Y: 31.74%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Biraia (Since almost 2 years) Ritika Behera (Since about 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194K01BY9
Fund Family Bandhan
P/E Ratio 25.11
P/B Ratio 3.61
Launch Date March 08, 2011
Benchmark BSE India Infrastructure TRI TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE India Infrastructure TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.631
Sharpe 0.993
Std Dev 19.359
Risk Above Average
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
215.720 3.98% 7,863 cr 1.14% Low
165.610 1.78% 2,947 cr 0.99% Average


Other plans of Bandhan Infrastructure Fund