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Bandhan Infrastructure Fund Payout of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Infrastructure IDCW-P until

37.445 (-0.513%)
NAV on June 25, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,495 cr
Turnover Ratio 55.13%
Expense Ratio 1.82%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.24%
  • 1Y: -1.70%
  • 3M: 14.94%
  • 3Y: 20.20%
  • 6M: 3.76%
  • 5Y: 18.34%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Biraia (Since over 2 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since about 2 years)
ISIN INF194K01BZ6
Fund Family Bandhan
P/E Ratio 24.60
P/B Ratio 3.15
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 1.027
Sharpe 0.638
Std Dev 23.129
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 2.65%
Industrial 53.92%
Technology 4.86%
Basic Materials 9.21%
Consumer Cyclical 0.43%
Utilities Services 15.88%
Healthcare Services 2.71%
Energy Services 4.94%
Communication Services 4.36%
Consumer Defensive 0.00%
Real Estate 1.03%
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
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
77.380 17.46% 789 cr 0.61% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
396.571 16.40% 6,019 cr 0.71% Above Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
194.470 8.07% 992 cr 0.86% Average
Franklin
Franklin Build India Fund Direct Growth
172.271 6.18% 3,160 cr 0.83% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
223.970 5.32% 8,351 cr 0.98% Below Average


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