Bandhan Infrastructure Fund - IDCW - Direct Plan

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  • (-2.28%)Nav, as on 25-04-2025

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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 2.25 0.89 1.76 27.36 37.66 15.88
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 1.76 27.36 37.66 0.88 1,563.07
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 4.39 28.90 39.88 1.17 7,213.94
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Dec 31, 2012 0.66 26.87 35.82 0.88 4,879.56
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 0.07 24.18 32.13 0.96 4,680.96
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 -12.72 18.81 43.23 0.75 3,158.34
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 3.07 28.97 36.56 0.96 2,641.63

Fund Holdings as on 31-March-2025

  • Kirloskar Brothers Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Reliance Industries Limited

  • GPT Infraprojects Limited

  • Bharti Airtel Limited

  • Adani Ports and Special Economic Zone Limited

  • Bharat Electronics Limited

  • Triparty Repo TRP_020425

  • KEC International Limited

  • PTC India Financial Services Limited

  • Ahluwalia Contracts (India) Limited

  • H.G. Infra Engineering Limited

  • NTPC Limited

  • PTC Industries Limited

  • Torrent Power Limited

  • Spicejet Limited

  • Adani Energy Solutions Limited

  • Suzlon Energy Limited

  • Hitachi Energy India Limited

  • InterGlobe Aviation Limited

  • PNC Infratech Limited

  • Azad Engineering Ltd

  • NHPC Limited

  • Jyoti CNC Automation Ltd

  • Minda Corporation Limited

  • Tega Industries Limited

  • JSW Energy Limited

  • Amara Raja Energy & Mobility Ltd

  • Fortis Healthcare Limited

  • Power Mech Projects Limited

  • ISGEC Heavy Engineering Limited

  • Premier Energies Limited

  • Siemens Limited

  • Mahanagar Gas Limited

  • NCC Limited

  • Transport Corporation of India Limited

  • GAIL (India) Limited

  • Indus Towers Limited

  • Solar Industries India Limited

  • 3M India Limited

  • Sundaram Clayton Limited

  • Vedanta Limited

  • Elecon Engineering Company Limited

  • Cummins India Limited

  • Mishra Dhatu Nigam Limited

  • Gujarat State Petronet Limited

  • Jindal Steel & Power Limited

  • Carborundum Universal Limited

  • GPT Healthcare Limited

  • Himadri Speciality Chemical Limited

  • Dixon Technologies (India) Limited

  • ABB India Limited

  • Gateway Distriparks Limited

  • CG Power and Industrial Solutions Limited

  • Acme Solar Holdings Ltd

  • Centum Electronics Limited

  • Texmaco Rail & Engineering Limited

  • NTPC Green Energy Limited

  • NMDC Limited

  • GMR Airports Limited

  • JSW Steel Limited

  • Steel Authority of India Limited

  • KNR Constructions Limited

  • Bharat Forge Limited

  • Endurance Technologies Limited

  • Indraprastha Gas Limited

  • Delhivery Limited

  • Hi-Tech Pipes Limited

  • REC Limited

  • IRB Infrastructure Developers Limited

  • Juniper Hotels Limited

  • Ceigall India Ltd

  • Neogen Chemicals Limited

  • Net Current Assets

  • Grindwell Norton Limited

  • Cash Margin - CCIL

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  • Engineering - Construction

  • Power Generation/Distribution

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Refineries

  • Airlines

  • Auto Ancillary

  • Miscellaneous

  • Port

  • Defence

  • Finance - NBFC

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Castings/Forgings

  • Hospital & Healthcare Services

  • Electronics - Components

  • Chemicals

  • Logistics

  • Batteries

  • Industrial Gases & Fuels

  • Diversified

  • Metal - Non Ferrous

  • Abrasives

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Electronics

  • Railways Wagons

  • Mining & Minerals

  • Airport Management Services

  • Forgings

  • Courier Services

  • Finance Term Lending

  • Hotel, Resort & Restaurants

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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 ₹1,563.07 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 ₹-1.06(-2.28%)yesterday to ₹45.396.

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