3 Year Returns
12.15%
NAV (₹)
34.4510
1 Day NAV Change
-0.70%
Bandhan Infrastructure Fund IDCW is a scheme from Bandhan Mutual Fund AMC, launched on 08 Mar 2011 and currently managing ₹ 1393.16 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Bandhan Infrastructure Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 1393.16 Cr |
| Expense Ratio | 2.25% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 08 Mar 2011 |
| Fund Age | 15 Yrs |
Exit Load
0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.
Fund’s Investment Objective
To seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,393.16 Cr
Cash Holdings
0.46%
Equity
98.63%
Cash
0.46%
Debt
0%
Other
0.92%
Bandhan Infrastructure Fund IDCW Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Infrastructure Developers & Operators | 17.69% | ₹ 246.381 | |
| Power Generation & Distribution | 14.58% | ₹ 203.115 | |
| Others | 11.79% | ₹ 164.223 | |
| Aerospace & Defence | 11.33% | ₹ 157.792 | |
| Capital Goods-Non Electrical Equipment | 8.52% | ₹ 118.702 | |
| Refineries | 4.63% | ₹ 64.446 | |
| Cement | 4.47% | ₹ 62.275 | |
| Marine Port & Services | 3.98% | ₹ 55.481 | |
| Air Transport Service | 3.86% | ₹ 53.829 | |
| Telecom-Service | 3.82% | ₹ 53.184 |
Bandhan Infrastructure Fund IDCW Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Larsen & Toubro | 5.88% | ₹ 81.975 | Infrastructure Developers & Operators | |
| Kirl. Brothers | 4.86% | ₹ 67.728 | Capital Goods-Non Electrical Equipment | |
| Reliance Industr | 4.60% | ₹ 64.059 | Refineries | |
| GPT Infraproject | 4.02% | ₹ 56.013 | Infrastructure Developers & Operators | |
| Adani Ports | 3.96% | ₹ 55.147 | Marine Port & Services | |
| Interglobe Aviat | 3.84% | ₹ 53.505 | Air Transport Service | |
| UltraTech Cem. | 3.82% | ₹ 53.153 | Cement | |
| Bharti Airtel | 3.79% | ₹ 52.864 | Telecom-Service | |
| Bharat Electron | 3.64% | ₹ 50.78 | Aerospace & Defence | |
| Azad Engineering | 3.50% | ₹ 48.765 | Aerospace & Defence |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Bandhan Mutual Fund
Funds Managed
80
Assets Managed
₹ 2,19,895.91 Cr
Contact Details
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Managing Director
Mr. Vikram Limaye
Chief Executive Officer
Vishal Kapoor
Compliance Officer
Rashmita Prajapati
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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