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Latest NAV & returns of Bandhan Asset Management

Bandhan Infrastructure Fund Payout of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Infrastructure IDCW-P until

NAV on August 07, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets 1,545 cr
Turnover Ratio 55.13%
Expense Ratio 1.81%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -0.13%
  • 1Y: Positive return: 0.89%
  • 3M: Positive return: 0.89%
  • 3Y: Positive return: 16.63%
  • 6M: Positive return: 6.22%
  • 5Y: Positive return: 16.11%
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 INF194K01BZ6
Fund Family Bandhan
P/E Ratio 25.17
P/B Ratio 3.12
Launch Date March 08, 2011
Benchmark BSE India Infrastructure TRI TR INR

Asset Allocation

  • Equity: 96.9%
  • Debt: 3.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrastructure TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.772
Sharpe 0.487
Std Dev 22.878
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 3.3%
Industrial 54.7%
Technology 3.91%
Basic Materials 8.27%
Consumer Cyclical 0.73%
Utilities Services 16.54%
Healthcare Services 2.66%
Energy Services 4.66%
Communication Services 4.19%
Consumer Defensive 0.00%
Real Estate 1.04%
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
80.270 24.10% 837 cr 0.64% Average
401.087 19.58% 6,264 cr 1.06% Above Average
64.335 15.29% 1,137 cr 1.39% High
84.460 11.37% 1,568 cr 0.76% High

Best Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
80.270 24.10% 837 cr 0.64% Average
401.087 19.58% 6,264 cr 1.06% Above Average
121.790 17.67% 1,234 cr 1.13% Average
64.335 15.29% 1,137 cr 1.39% High
84.460 11.37% 1,568 cr 0.76% High


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