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

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

35.992 (-1.072%)

NAV on April 24, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 1,278 cr

Turnover Ratio 55.13%

Expense Ratio 2.18%

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

ISIN INF194K01CA7

Fund Family Bandhan

P/E Ratio 22.16

P/B Ratio 2.89

Launch Date March 08, 2011

Benchmark BSE India Infrastructure TRI TR INR

Financial 2.35%

Industrial 54.83%

Technology 4.17%

Basic Materials 9.13%

Consumer Cyclical 0.21%

Utilities Services 15.38%

Healthcare Services 2.65%

Energy Services 5.45%

Communication Services 4.84%

Consumer Defensive 0.00%

Real Estate 0.98%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin Build India Fund Direct Growth	170.134	10.85%	2,858 cr	0.99%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	217.570	9.87%	7,554 cr	1.18%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	72.730	20.23%	647 cr	0.62%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	373.060	17.35%	4,979 cr	0.89%	Above Average
LIC MF Infrastructure Fund Direct Plan Growth Option	59.333	16.56%	905 cr	1.01%	High
Canara Robeco Infrastructure Direct Plan Growth	194.090	15.82%	864 cr	1.07%	Average
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth	111.990	15.22%	1,001 cr	1.42%	Average