Mutual Fund Details
Bandhan Infrastructure Fund Direct Plan-IDCW
NAV
₹39.3920
as on 02 Apr 2026, 11:18 PM
₹0.1310(0.33%)
Last Change
Scheme Ratings
3
rated byValue Research
Infrastructure
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,71,271
₹1,77,719
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹77,718
Profit (absolute return)
77.72%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
7.11%
In the last 3 months
11.71%
In the last 6 months
12.52%
In the last 1 year
5.59%
In the last 3 years
77.72%
In the last 5 years
142.77%
In the last 10 years
373.34%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bandhan Infrastructure Fund Direct Plan-IDCW
as of 28 Feb 2026, 05:30 AM
₹1,468.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
0.97%
Expense Ratio
Plan
Dividend
Benchmark
BSE India Infrastructure Total Return Index
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Capital Goods
24.30%
₹356.94 Cr
Construction
19.87%
₹291.87 Cr
Energy
17.56%
₹257.93 Cr
Services
9.21%
₹135.28 Cr
Metals & Mining
7.22%
₹106.05 Cr
Others
21.84%
₹320.80 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Larsen & Toubro Ltd.
6.31%
₹92.69 Cr
Reliance Industries Ltd.
4.87%
₹71.53 Cr
Kirloskar Brothers Ltd.
4.42%
₹64.92 Cr
Bharti Airtel Ltd.
4.40%
₹64.63 Cr
Ultratech Cement Ltd.
4.21%
₹61.84 Cr
Others
75.79%
₹1,113.26 Cr
View All
View All
This fund's returns:
21.07%Return Duration
3 Years
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
16.23%
27.50%
3Y Returns
27.50
Franklin Build India Direct Fund-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
16.23%
27.50%
3Y Returns
25.41
Bank of India Manufacturing & Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
16.23%
27.50%
3Y Returns
24.94
AboutBandhan Infrastructure Fund Direct Plan-IDCW
Bandhan Infrastructure Fund Direct Plan-IDCW is aEquity mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,468.88 Crores and the latest NAV decalared is ₹39.392 as on03 Apr 2026 at7:01 pm.
Bandhan Infrastructure Fund Direct Plan-IDCW scheme return performance in last 1 year is -5.59%, in last 3 years is 77.72% and 464.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,468.88 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,97,898.61 Cr
AUM
202
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax :24215052 / 24215051
Email / Website
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