Bandhan Infrastructure Fund - IDCW Reinvest - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Infrastructure Fund - IDCW Reinvest - Direct Plan

19 Jun 2025
47.6840
-0.5800
(-1.20%)
  • YTD Return
    -0.5800
  • Expense Ratio
    0.85
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.3061
  • 52 W High
    66.3282
  • 52 W Low
    47.2339
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Infrastructure Fund - IDCW Reinvest - Dire .. -1.91 10.83 -6.29 -6.55 35.87 35.46 16.13
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Vishal Biraia
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

25112.40 319.15 (1.29 %)

FAQ

What is the Expense Ratio of Bandhan Infrastructure Fund - IDCW Reinvest - Direct Plan

The Expense ratio of Bandhan Infrastructure Fund - IDCW Reinvest - Direct Plan is 0.85

What is the Turn Over Ratio of Bandhan Infrastructure Fund - IDCW Reinvest - Direct Plan

The turnover ratio of Bandhan Infrastructure Fund - IDCW Reinvest - Direct Plan is 0.00

What is the Inception date of Bandhan Infrastructure Fund - IDCW Reinvest - Direct Plan

Bandhan Infrastructure Fund - IDCW Reinvest - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Bandhan Infrastructure Fund - IDCW Reinvest - Direct Plan

The standard deviation of Bandhan Infrastructure Fund - IDCW Reinvest - Direct Plan is 1.3061

What is the 52 Week High of Bandhan Infrastructure Fund - IDCW Reinvest - Direct Plan

The 52-week high of Bandhan Infrastructure Fund - IDCW Reinvest - Direct Plan is 66.3282

What is the 52 Week Low of Bandhan Infrastructure Fund - IDCW Reinvest - Direct Plan

The 52-week low of Bandhan Infrastructure Fund - IDCW Reinvest - Direct Plan is 47.2339

What is the NAV Of Bandhan Infrastructure Fund - IDCW Reinvest - Direct Plan

The NAV of Bandhan Infrastructure Fund - IDCW Reinvest - Direct Plan is 47.6840