BANDHAN Infrastructure Fund - Regular Plan - IDCW

Fund House: Bandhan Mutual Fund

Category: Equity: Sectoral-Infrastructure

Status: Open Ended Schemes

Launch Date: 08-03-2011

Minimum Investment: 1000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: BSE India Infrastructure TRI

Total Assets: 1522.04 As on (31-12-2025)

Expense Ratio: 2.12% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil.

NAV as on 06-02-2026

37.426

0.095

CAGR Since Inception

10.83%

BSE India Infrastructure TRI 12.11%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Infrastructure Fund - Regular Plan - IDCW 0.27 24.36 22.48 16.28 10.83
Benchmark - - - - -
Equity: Sectoral-Infrastructure 7.44 23.23 22.37 16.68 11.9

Funds Manager

Mr. Vishal Biraia

RETURNS CALCULATORS for BANDHAN Infrastructure Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of BANDHAN Infrastructure Fund - Regular Plan - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of BANDHAN Infrastructure Fund - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bandhan Infra Reg IDCW 08-03-2011 0.27 6.57 24.36 22.48 16.28
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 14.28 10.88 23.07 20.75 15.51
Franklin Build India Gr 04-09-2009 12.97 11.14 27.36 24.13 19.06
Canara Robeco Infra Reg Gr 02-12-2005 12.91 14.14 25.48 23.56 16.49
LIC MF Infra Reg Gr 29-02-2008 10.12 15.29 28.57 24.29 17.14
ICICI Pru Infra Gr 31-08-2005 9.66 10.49 25.25 27.69 18.69
DSP India TIGER Fund Reg Gr 11-06-2004 9.63 10.82 25.12 24.54 17.8
ABSL Infra Gr 17-03-2006 9.62 8.49 21.58 20.2 15.22
UTI Infra Gr 01-08-2005 9.61 8.05 20.71 17.79 15.08
Nippon India Power & Infra Gr Gr 01-05-2004 9.21 7.65 25.97 24.28 17.82

Asset Allocation (%)

Key Performance and Risk Statistics of BANDHAN Infrastructure Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Infrastructure Fund - Regular Plan - IDCW 15.62 1.64 6.81 0.57 - -
Equity: Sectoral-Infrastructure - - - - - -