Bandhan Infrastructure Fund - IDCW - Direct Plan

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  • 0.15 %Nav, as on 12-08-2025

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Fund Overview IDCW | Direct 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-Direct Plan-IDCW -4.06 7.23 -10.19 29.29 34.33 15.93
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-Direct Plan-IDCW Jan 01, 2013 -10.19 29.29 34.33 0.84 1,675.88
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 1.69 30.32 36.46 1.14 7,941.20
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -8.27 23.43 27.45 0.99 4,969.18
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 -12.09 20.39 35.73 0.65 3,278.61
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 -5.80 23.93 32.06 0.66 2,387.70
HSBC Infrastructure Fund - Direct IDCW Jan 01, 2013 -6.68 25.00 30.43 1.05 2,364.98

Fund Holdings as on 31-July-2025

  • Triparty Repo TRP_010825

  • Kirloskar Brothers Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • GPT Infraprojects Limited

  • Bharat Electronics Limited

  • PTC India Financial Services Limited

  • Adani Ports and Special Economic Zone Limited

  • Ahluwalia Contracts (India) Limited

  • KEC International Limited

  • PNC Infratech Limited

  • H.G. Infra Engineering Limited

  • NTPC Limited

  • PTC Industries Limited

  • InterGlobe Aviation Limited

  • Hitachi Energy India Limited

  • Azad Engineering Ltd

  • Adani Energy Solutions Limited

  • Torrent Power Limited

  • NHPC Limited

  • Fortis Healthcare Limited

  • Tega Industries Limited

  • Spicejet Limited

  • Power Mech Projects Limited

  • Minda Corporation Limited

  • JSW Energy Limited

  • ISGEC Heavy Engineering Limited

  • Mishra Dhatu Nigam Limited

  • Godrej Properties Limited

  • GAIL (India) Limited

  • CG Power and Industrial Solutions Limited

  • NCC Limited

  • Transport Corporation of India Limited

  • Indus Towers Limited

  • 3M India Limited

  • Mahanagar Gas Limited

  • Suzlon Energy Limited

  • Amara Raja Energy & Mobility Ltd

  • Elecon Engineering Company Limited

  • Jyoti CNC Automation Ltd

  • Acme Solar Holdings Ltd

  • Gujarat State Petronet Limited

  • Sundaram Clayton Limited

  • Centum Electronics Limited

  • Solar Industries India Limited

  • GPT Healthcare Limited

  • Vedanta Limited

  • Gateway Distriparks Limited

  • Himadri Speciality Chemical Limited

  • Siemens Energy India Limited

  • Carborundum Universal Limited

  • Siemens Limited

  • Premier Energies Limited

  • Cummins India Limited

  • KNR Constructions Limited

  • Texmaco Rail & Engineering Limited

  • Dixon Technologies (India) Limited

  • NTPC Green Energy Limited

  • GMR Airports Limited

  • Net Current Assets

  • Juniper Hotels Limited

  • REC Limited

  • Neogen Chemicals Limited

  • Kirloskar Pneumatic Company Limited

  • Hi-Tech Pipes Limited

  • Cash Margin - CCIL

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  • Engineering - Construction

  • Miscellaneous

  • Power Generation/Distribution

  • Compressors / Pumps

  • Electric Equipment

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Refineries

  • Cement & Construction Materials

  • Defence

  • Airlines

  • Finance - NBFC

  • Port

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Castings/Forgings

  • Gas Transmission/Marketing

  • Logistics

  • Electronics - Components

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Diversified

  • Chemicals

  • Batteries

  • Carbon Black

  • Metal - Non Ferrous

  • Abrasives

  • Diesel Engines

  • Railways Wagons

  • Consumer Durables - Electronics

  • Airport Management Services

  • 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 01-Jan-2013 and currently has an AUM of ₹1,675.88 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 ₹0.07(0.15%)yesterday to ₹47.757.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_010825, 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