Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of Bandhan Asset Management

Bandhan Infrastructure Fund Growth

Add To Compare

previously known as IDFC Infrastructure Gr until

NAV on August 28, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets 1,500 cr
Turnover Ratio 25.01%
Expense Ratio 1.82%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -0.15%
  • 1Y: Positive return: 0.98%
  • 3M: Negative return: -0.16%
  • 3Y: Positive return: 16.10%
  • 6M: Positive return: 3.86%
  • 5Y: Positive return: 16.64%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Biraia (Since over 2 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since about 2 years)
ISIN INF194K01BY9
Fund Family Bandhan
P/E Ratio 24.86
P/B Ratio 3.06
Launch Date March 08, 2011
Benchmark BSE India Infrastructure TRI TR INR

Asset Allocation

  • Equity: 99.3%
  • Debt: 0.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrastructure TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.796
Sharpe 0.499
Std Dev 22.926
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 3.05%
Industrial 51.81%
Technology 4.13%
Basic Materials 8.24%
Consumer Cyclical 0.79%
Utilities Services 17.7%
Healthcare Services 2.69%
Energy Services 6.47%
Communication Services 4.44%
Consumer Defensive 0.00%
Real Estate 0.67%
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
80.020 23.66% 893 cr 0.61% Average
63.888 17.42% 1,145 cr 1.39% High

Best Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
80.020 23.66% 893 cr 0.61% Average
401.163 20.35% 6,325 cr 1.09% Above Average
121.720 19.00% 1,231 cr 1.13% Average
46.855 18.42% 3,146 cr 1.1% High
63.888 17.42% 1,145 cr 1.39% High
84.150 11.77% 1,540 cr 0.76% High


Other plans of Bandhan Infrastructure Fund


Other Equity funds by Bandhan