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Latest NAV & returns of Bandhan Asset Management

Bandhan Infrastructure Fund Reinvestment of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Infrastructure IDCW-R until

NAV on November 03, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹1,393 cr
Turnover Ratio 25.01%
Expense Ratio 2.25%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -0.22%
  • 1Y: Negative return: -6.80%
  • 3M: Negative return: -5.79%
  • 3Y: Positive return: 13.35%
  • 6M: Negative return: -3.56%
  • 5Y: Positive return: 13.08%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Vishal Biraia (Since almost 3 years) Ritika Behera (Since about 3 years) Gaurav Satra (Since over 2 years)
ISIN INF194K01CA7
Fund Family Bandhan
P/E Ratio 23.69
P/B Ratio 2.85
Launch Date March 08, 2011
Benchmark BSE India Infrastructure TRI TR INR

Asset Allocation

  • Equity: 99.4%
  • Debt: 0.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrastructure TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.568
Sharpe 0.361
Std Dev 23.122
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 3.4%
Industrial 52.2%
Technology 4.65%
Basic Materials 8.14%
Consumer Cyclical 0.86%
Utilities Services 18.61%
Healthcare Services 2.40%
Energy Services 5.91%
Communication Services 3.83%
Consumer Defensive 0.00%
Real Estate 0.00%
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
₹ 78.120 11.52% ₹ 984 cr 0.98% Average
₹ 60.668 2.78% ₹ 1,153 cr 1.33% High


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