Item: Bandhan Infrastructure Fund Payout of Income Distribution cum cptl Wdrl opt
Rating: 3
Author: Morningstar

Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Infrastructure Fund Payout of Income Distribution cum cptl Wdrl opt

32.017 (0.329%)

NAV on April 02, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 1,469 cr

Turnover Ratio 55.13%

Expense Ratio 2.14%

Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 1,000

Fund Manager Vishal Biraia (Since about 2 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since almost 2 years)

ISIN INF194K01BZ6

Fund Family Bandhan

P/E Ratio 16.26

P/B Ratio 3.31

Launch Date March 08, 2011

Benchmark BSE India Infrastructure TRI TR INR

Financial 2.65%

Industrial 56.05%

Technology 3.84%

Basic Materials 9.98%

Consumer Cyclical 0.24%

Utilities Services 13.87%

Healthcare Services 2.73%

Energy Services 4.97%

Communication Services 4.49%

Consumer Defensive 0.00%

Real Estate 1.20%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin Build India Fund Direct Growth	156.440	5.79%	3,174 cr	0.95%	Below Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	197.990	2.79%	8,098 cr	1.15%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	66.510	12.71%	689 cr	0.62%	Average
Canara Robeco Infrastructure Direct Plan Growth	175.870	9.53%	933 cr	1.03%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option	53.780	8.43%	1,007 cr	0.98%	High
Sundaram Infrastructure Advantage Fund Direct Growth	98.276	8.07%	964 cr	1.59%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	332.415	7.64%	5,460 cr	0.74%	Above Average
Franklin Build India Fund Direct Growth	156.440	5.79%	3,174 cr	0.95%	Below Average