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

39.032 (-1.355%)

NAV on September 26, 2025

Category Equity:
Equity - Infrastructure

Total Assets 1,613 cr

Turnover Ratio 55.13%

Expense Ratio 2.10%

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 over 1 year) Ritika Behera (Since almost 2 years) Gaurav Satra (Since over 1 year)

ISIN INF194K01BZ6

Fund Family Bandhan

P/E Ratio 24.99

P/B Ratio 3.49

Launch Date March 08, 2011

Benchmark BSE India Infrastructure TRI TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	209.580	-3.94%	7,645 cr	1.14%	Low
Franklin Build India Fund Direct Growth	161.747	-4.33%	2,884 cr	0.95%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Infrastructure Fund Direct Plan Growth Option	56.223	-3.26%	995 cr	0.83%	High
Canara Robeco Infrastructure Direct Plan Growth	180.940	-3.79%	889 cr	1.0%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	209.580	-3.94%	7,645 cr	1.14%	Low
Bank of India Manufacturing & Infra Direct Plan Growth	66.320	-4.24%	598 cr	0.64%	Average
Franklin Build India Fund Direct Growth	161.747	-4.33%	2,884 cr	0.95%	Below Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	52.128	-5.25%	2,483 cr	1.09%	Average
Bandhan Infrastructure Fund - Direct Plan - Growth	57.476	-11.22%	1,613 cr	0.85%	High