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

37.923 (1.177%)

NAV on December 19, 2025

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 1,566 cr

Turnover Ratio 55.13%

Expense Ratio 2.11%

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

ISIN INF194K01CA7

Fund Family Bandhan

P/E Ratio 24.55

P/B Ratio 3.43

Launch Date March 08, 2011

Benchmark BSE India Infrastructure TRI TR INR

Financial 2.93%

Industrial 56.58%

Technology 4.38%

Basic Materials 7.97%

Consumer Cyclical 1.03%

Utilities Services 13.18%

Healthcare Services 2.76%

Energy Services 4.75%

Communication Services 4.96%

Consumer Defensive 0.00%

Real Estate 1.47%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	211.560	3.30%	8,160 cr	1.13%	Low
Franklin Build India Fund Direct Growth	163.701	1.54%	3,068 cr	0.98%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	68.880	4.10%	662 cr	0.62%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	211.560	3.30%	8,160 cr	1.13%	Low
Sundaram Infrastructure Advantage Fund Direct Growth	102.936	2.51%	961 cr	1.87%	Below Average
Franklin Build India Fund Direct Growth	163.701	1.54%	3,068 cr	0.98%	Below Average
LIC MF Infrastructure Fund Direct Plan Growth Option	55.908	-5.22%	1,022 cr	0.82%	High