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: 1613.24 As on (29-08-2025)

Expense Ratio: 2.1% As on (31-08-2025)

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 07-10-2025

39.543

-0.08

CAGR Since Inception

11.51%

BSE India Infrastructure TRI 12.08%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Infrastructure Fund - Regular Plan - IDCW -6.42 26.23 32.88 15.53 11.51
Benchmark - - - - -
Equity: Sectoral-Infrastructure -2.71 24.0 30.75 15.62 12.72

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

Show All Sectors

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 -6.42 22.7 26.23 32.88 15.53
LIC MF Infra Reg Gr 29-02-2008 2.47 28.86 27.66 31.71 15.88
ICICI Pru Infra Gr 31-08-2005 1.45 25.05 28.38 37.1 17.11
Canara Robeco Infra Reg Gr 02-12-2005 1.26 26.41 25.3 32.22 16.05
Franklin Build India Gr 04-09-2009 1.24 23.72 27.8 33.43 17.36
HDFC Infra Gr 10-03-2008 0.77 21.85 28.06 34.49 11.77
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 0.69 20.8 21.92 27.33 14.31
ABSL Infra Gr 17-03-2006 -1.69 17.12 23.65 29.61 13.98
Invesco India Infra Gr 21-11-2007 -1.71 23.71 25.63 30.51 17.05
Nippon India Power & Infra Gr Gr 01-05-2004 -2.65 22.25 27.68 31.87 16.7

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 - - - - - -