Bandhan Infrastructure Fund - IDCW - Direct Plan

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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 12.79 -11.04 7.64 28.75 39.65 15.78
BSE India Infrastructure Index - TRI 7.87 -7.69 N/A N/A N/A -14.17
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 7.64 28.75 39.65 0.87 1,399.72
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 8.86 29.98 41.20 1.16 6,886.49
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Dec 31, 2012 8.59 28.06 37.57 0.82 4,464.74
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 2.64 23.75 33.94 0.84 4,325.37
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 -6.24 20.89 45.20 0.75 2,913.62
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 7.94 29.29 37.88 0.98 2,406.46

Fund Holdings as on 28-February-2025

  • Kirloskar Brothers Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • GPT Infraprojects Limited

  • Adani Ports and Special Economic Zone Limited

  • PTC India Financial Services Limited

  • Triparty Repo TRP_030325

  • Bharat Electronics Limited

  • KEC International Limited

  • Jindal Steel & Power Limited

  • H.G. Infra Engineering Limited

  • Ahluwalia Contracts (India) Limited

  • Spicejet Limited

  • NTPC Limited

  • PNC Infratech Limited

  • Torrent Power Limited

  • Suzlon Energy Limited

  • PTC Industries Limited

  • InterGlobe Aviation Limited

  • NHPC Limited

  • Minda Corporation Limited

  • Adani Energy Solutions Limited

  • Tega Industries Limited

  • GAIL (India) Limited

  • Amara Raja Energy & Mobility Ltd

  • Jyoti CNC Automation Ltd

  • Premier Energies Limited

  • JSW Energy Limited

  • Fortis Healthcare Limited

  • Hitachi Energy India Limited

  • ISGEC Heavy Engineering Limited

  • Siemens Limited

  • Mahanagar Gas Limited

  • Transport Corporation of India Limited

  • NCC Limited

  • ABB India Limited

  • 3M India Limited

  • Sundaram Clayton Limited

  • Elecon Engineering Company Limited

  • Power Mech Projects Limited

  • Vedanta Limited

  • Cummins India Limited

  • Gujarat State Petronet Limited

  • Solar Industries India Limited

  • Mishra Dhatu Nigam Limited

  • Dixon Technologies (India) Limited

  • Indus Towers Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Himadri Speciality Chemical Limited

  • Gateway Distriparks Limited

  • Carborundum Universal Limited

  • Acme Solar Holdings Ltd

  • GPT Healthcare Limited

  • CG Power and Industrial Solutions Limited

  • National Aluminium Company Limited

  • Texmaco Rail & Engineering Limited

  • Ceigall India Ltd

  • Azad Engineering Ltd

  • NTPC Green Energy Limited

  • NMDC Limited

  • GMR Airports Limited

  • KNR Constructions Limited

  • Endurance Technologies Limited

  • Bharat Forge Limited

  • Mazagon Dock Shipbuilders Limited

  • Indraprastha Gas Limited

  • Hi-Tech Pipes Limited

  • Delhivery Limited

  • Juniper Hotels Limited

  • IRB Infrastructure Developers Limited

  • REC Limited

  • Neogen Chemicals Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Engineering - Construction

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Telecommunication - Service Provider

  • Refineries

  • Airlines

  • Auto Ancillary

  • Cement & Construction Materials

  • Port

  • Finance - NBFC

  • Defence

  • Miscellaneous

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Logistics

  • Chemicals

  • Castings/Forgings

  • Industrial Gases & Fuels

  • Batteries

  • Electronics - Components

  • Steel & Iron Products

  • Diversified

  • Metal - Non Ferrous

  • Diesel Engines

  • Consumer Durables - Electronics

  • Abrasives

  • Aluminium & Aluminium Products

  • Railways Wagons

  • Mining & Minerals

  • Airport Management Services

  • Forgings

  • Ship Building

  • Courier 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 ₹1,399.72 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(0%)yesterday to ₹44.4.

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