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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Infrastructure Fund - Regular Plan - IDCW

21 Feb 2025
37.0560
-0.1610
(-0.43%)
  • YTD Return
    -0.1610
  • Expense Ratio
    2.06
  • Turnover Ratio
    0.00
  • Inception Date
    08 Mar 2011
  • Std Deviation
    1.4633
  • 52 W High
    57.5387
  • 52 W Low
    39.5277
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Infrastructure Fund - Regular Plan - IDCW -10.52 -12.17 -22.56 4.53 23.80 25.28 11.09
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

22795.90 117.25 (0.51 %)

FAQ

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

The Expense ratio of Bandhan Infrastructure Fund - Regular Plan - IDCW is 2.06

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

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

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

Bandhan Infrastructure Fund - Regular Plan - IDCW started on 08 Mar 2011

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

The standard deviation of Bandhan Infrastructure Fund - Regular Plan - IDCW is 1.4633

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

The 52-week high of Bandhan Infrastructure Fund - Regular Plan - IDCW is 57.5387

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

The 52-week low of Bandhan Infrastructure Fund - Regular Plan - IDCW is 39.5277

What is the NAV Of Bandhan Infrastructure Fund - Regular Plan - IDCW

The NAV of Bandhan Infrastructure Fund - Regular Plan - IDCW is 37.0560