Bandhan Infrastructure Fund - IDCW - Regular Plan

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  • 4.41 %Nav, as on 12-05-2025

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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 4.94 -1.22 2.44 26.93 35.82 11.36
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 2.44 26.93 35.82 2.12 1,577.17
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 5.50 28.98 39.24 1.88 7,415.53
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 2.26 24.72 30.90 1.90 4,871.94
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -11.33 19.05 40.23 1.95 3,172.91
Franklin Build India Fund - IDCW Sep 04, 2009 2.53 29.21 35.30 2.01 2,725.60
HDFC Infrastructure Fund - IDCW Plan Mar 10, 2008 3.07 30.45 36.16 2.00 2,392.50

Fund Holdings as on 30-April-2025

  • Kirloskar Brothers Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • GPT Infraprojects Limited

  • UltraTech Cement Limited

  • Triparty Repo TRP_020525

  • Bharat Electronics Limited

  • Adani Ports and Special Economic Zone Limited

  • Ahluwalia Contracts (India) Limited

  • PTC India Financial Services Limited

  • KEC International Limited

  • H.G. Infra Engineering Limited

  • NTPC Limited

  • Spicejet Limited

  • Torrent Power Limited

  • Hitachi Energy India Limited

  • Adani Energy Solutions Limited

  • Azad Engineering Ltd

  • PTC Industries Limited

  • PNC Infratech Limited

  • InterGlobe Aviation Limited

  • NHPC Limited

  • Suzlon Energy Limited

  • Jyoti CNC Automation Ltd

  • Minda Corporation Limited

  • Tega Industries Limited

  • ISGEC Heavy Engineering Limited

  • Premier Energies Limited

  • Fortis Healthcare Limited

  • Indus Towers Limited

  • Power Mech Projects Limited

  • GAIL (India) Limited

  • JSW Energy Limited

  • Amara Raja Energy & Mobility Ltd

  • Mahanagar Gas Limited

  • NCC Limited

  • Elecon Engineering Company Limited

  • 3M India Limited

  • Transport Corporation of India Limited

  • Mishra Dhatu Nigam Limited

  • Cummins India Limited

  • Gujarat State Petronet Limited

  • Sundaram Clayton Limited

  • Vedanta Limited

  • Carborundum Universal Limited

  • Jindal Steel & Power Limited

  • Solar Industries India Limited

  • GPT Healthcare Limited

  • Himadri Speciality Chemical Limited

  • Acme Solar Holdings Ltd

  • ABB India Limited

  • Gateway Distriparks Limited

  • Siemens Limited

  • Centum Electronics Limited

  • CG Power and Industrial Solutions Limited

  • Dixon Technologies (India) Limited

  • Delhivery Limited

  • Texmaco Rail & Engineering Limited

  • NTPC Green Energy Limited

  • Siemens Energy India Limited **

  • NMDC Limited

  • Steel Authority of India Limited

  • GMR Airports Limited

  • JSW Steel Limited

  • KNR Constructions Limited

  • Bharat Forge Limited

  • Endurance Technologies Limited

  • Juniper Hotels Limited

  • REC Limited

  • Hi-Tech Pipes Limited

  • Neogen Chemicals Limited

  • Grindwell Norton Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Engineering - Construction

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Telecommunication - Service Provider

  • Compressors / Pumps

  • Refineries

  • Cement & Construction Materials

  • Airlines

  • Miscellaneous

  • Defence

  • Port

  • Auto Ancillary

  • Construction - Real Estate

  • Finance - NBFC

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Electronics - Components

  • Castings/Forgings

  • Chemicals

  • Logistics

  • Industrial Gases & Fuels

  • Batteries

  • Diversified

  • Diesel Engines

  • Abrasives

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Electronics

  • Courier Services

  • Railways Wagons

  • Unspecified

  • Mining & Minerals

  • Airport Management Services

  • Forgings

  • Hotel, Resort & Restaurants

  • 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 ₹1,577.17 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 up ₹1.61(4.41%)yesterday to ₹38.164.

Among its top 3 holdings the fund has exposure to Kirloskar Brothers Limited, 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