Bandhan Infrastructure Fund - IDCW - Regular Plan

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  • (-0.36%)Nav, as on 08-07-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Infrastructure Fund - Regular Plan - IDCW 2.06 16.69 -8.67 33.31 34.50 12.12
BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Infrastructure Fund - Regular Plan - IDCW Mar 08, 2011 -8.67 33.31 34.50 2.10 1,700.65
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 3.37 35.02 37.18 1.85 7,920.29
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Jun 11, 2004 -5.95 32.07 34.06 1.88 5,319.48
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 -3.90 28.90 29.72 1.90 5,060.25
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -13.25 24.21 39.50 1.91 3,370.02
Franklin Build India Fund - IDCW Sep 04, 2009 -1.29 33.04 33.38 1.99 2,857.07

Fund Holdings as on 30-June-2025

  • Triparty Repo TRP_010725

  • Kirloskar Brothers Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • GPT Infraprojects Limited

  • UltraTech Cement Limited

  • Bharat Electronics Limited

  • Adani Ports and Special Economic Zone Limited

  • PTC India Financial Services Limited

  • KEC International Limited

  • Ahluwalia Contracts (India) Limited

  • H.G. Infra Engineering Limited

  • PTC Industries Limited

  • Hitachi Energy India Limited

  • NTPC Limited

  • PNC Infratech Limited

  • Azad Engineering Ltd

  • InterGlobe Aviation Limited

  • Torrent Power Limited

  • Adani Energy Solutions Limited

  • NHPC Limited

  • Spicejet Limited

  • Power Mech Projects Limited

  • Fortis Healthcare Limited

  • ISGEC Heavy Engineering Limited

  • Premier Energies Limited

  • Mishra Dhatu Nigam Limited

  • Minda Corporation Limited

  • Tega Industries Limited

  • JSW Energy Limited

  • Mahanagar Gas Limited

  • Indus Towers Limited

  • GAIL (India) Limited

  • NCC Limited

  • Elecon Engineering Company Limited

  • Suzlon Energy Limited

  • Solar Industries India Limited

  • Transport Corporation of India Limited

  • Jyoti CNC Automation Ltd

  • Amara Raja Energy & Mobility Ltd

  • 3M India Limited

  • Centum Electronics Limited

  • Gujarat State Petronet Limited

  • Sundaram Clayton Limited

  • Himadri Speciality Chemical Limited

  • Acme Solar Holdings Ltd

  • Carborundum Universal Limited

  • Siemens Limited

  • Gateway Distriparks Limited

  • Godrej Properties Limited

  • CG Power and Industrial Solutions Limited

  • GPT Healthcare Limited

  • Siemens Energy India Limited

  • Texmaco Rail & Engineering Limited

  • Dixon Technologies (India) Limited

  • Vedanta Limited

  • Indian Energy Exchange Limited

  • Cummins India Limited

  • JSW Steel Limited

  • GMR Airports Limited

  • KNR Constructions Limited

  • Bharat Forge Limited

  • NTPC Green Energy Limited

  • Juniper Hotels Limited

  • REC Limited

  • Hi-Tech Pipes Limited

  • Neogen Chemicals Limited

  • Honeywell Automation India Limited

  • Cash Margin - CCIL

  • Grindwell Norton Limited

  • Ellenbarrie Industrial Gases Ltd.**

  • Net Current Assets

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  • Engineering - Construction

  • Power Generation/Distribution

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Compressors / Pumps

  • Telecommunication - Service Provider

  • Refineries

  • Cement & Construction Materials

  • Airlines

  • Defence

  • Port

  • Construction - Real Estate

  • Finance - NBFC

  • Auto Ancillary

  • Steel & Iron Products

  • Electronics - Components

  • Castings/Forgings

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Chemicals

  • Logistics

  • Industrial Gases & Fuels

  • Diesel Engines

  • Batteries

  • Diversified

  • Abrasives

  • Consumer Durables - Electronics

  • Steel/Sponge Iron/Pig Iron

  • Railways Wagons

  • Unspecified

  • Metal - Non Ferrous

  • Airport Management Services

  • Forgings

  • Hotel, Resort & Restaurants

  • Courier Services

  • Finance Term Lending

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Fund Manager

Most Recent Dividend

  • 25/03/2025

  • 30/11/2022

  • 29/11/2021

  • 16/03/2018

  • Cash

  • Equity

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About Bandhan Infrastructure Fund

Scheme Analysis

Bandhan Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Bandhan Mutual Fund. It was launched on 08-Mar-2011 and currently has an AUM of ₹1,749.09 crore. Bandhan Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan Infrastructure Fund ended down ₹-0.15(-0.36%)yesterday to ₹41.008.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_010725, and

The Bandhan Infrastructure Fund is managed by Vishal Biraia .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052