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

Bandhan Infrastructure Fund Payout of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Infrastructure IDCW-P until

39.063 (1.173%)
NAV on September 01, 2025
Category Equity:
Equity - Infrastructure
Total Assets 1,676 cr
Turnover Ratio 55.13%
Expense Ratio 2.09%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.89%
  • 1Y: -12.86%
  • 3M: -2.69%
  • 3Y: 25.52%
  • 6M: 19.79%
  • 5Y: 31.71%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Biraia (Since over 1 year) Ritika Behera (Since almost 2 years) Gaurav Satra (Since about 1 year)
ISIN INF194K01BZ6
Fund Family Bandhan
P/E Ratio 25.81
P/B Ratio 3.62
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 1.514
Sharpe 0.927
Std Dev 19.361
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
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
207.890 -1.77% 7,941 cr 0.85% Low
Franklin
Franklin Build India Fund Direct Growth
160.403 -3.99% 2,950 cr 0.95% Below Average


Other plans of Bandhan Infrastructure Fund

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