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Bandhan Infrastructure Fund Reinvestment of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Infrastructure IDCW-R until

37.214 (-0.383%)
NAV on July 17, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets 1,545 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: 0.15%
  • 1Y: -3.83%
  • 3M: 3.49%
  • 3Y: 17.98%
  • 6M: 7.09%
  • 5Y: 16.67%
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 INF194K01CA7
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 DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrastructure TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.003
Sharpe 0.625
Std Dev 23.089
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
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
78.870 15.51% 837 cr 0.61% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
396.011 13.60% 6,264 cr 0.70% Above Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
191.470 4.50% 998 cr 0.83% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
223.370 3.22% 8,550 cr 0.98% Below Average
Franklin
Franklin Build India Fund Direct Growth
168.913 1.74% 3,256 cr 0.82% Below Average


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