AnandRathi

Bandhan Infrastructure Fund (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 08 May 2026

3 Year Returns

22.74%

NAV (₹)

36.9560

1 Day NAV Change

-0.17%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 1501.91 Cr
Expense Ratio2.33%
Lock-in PeriodNo Lock-in Period
Inception Date08 Mar 2011
Fund Age15 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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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

1 Month Return9.40%
3 Month Return5.39%
6 Month Return0.85%
1 Year Return7.39%
3 Year Return22.74%
5 Year Return21.33%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Infrastructure Developers & Operators
19.47%₹ 292.466
Power Generation & Distribution
12.66%₹ 190.199
Others
11.61%₹ 174.414
Capital Goods-Non Electrical Equipment
9.59%₹ 144.036
Aerospace & Defence
7.39%₹ 110.924
Refineries
5.36%₹ 80.465
Telecom-Service
4.50%₹ 67.611
Cement
4.31%₹ 64.662
Capital Goods - Electrical Equipment
3.90%₹ 58.524
Realty
3.80%₹ 57.076

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Larsen & Toubro
5.87%₹ 88.113Infrastructure Developers & Operators
Reliance Industr
5.11%₹ 76.787Refineries
TREPS
4.82%₹ 72.341Debt Others
Kirl. Brothers
4.73%₹ 71.02Capital Goods-Non Electrical Equipment
Bharti Airtel
4.30%₹ 64.52Telecom-Service
Bharat Electron
3.89%₹ 58.47Aerospace & Defence
GPT Infraproject
3.58%₹ 53.713Infrastructure Developers & Operators
Adani Ports
3.52%₹ 52.835Marine Port & Services
UltraTech Cem.
3.40%₹ 51.053Cement
Interglobe Aviat
3.27%₹ 49.111Air Transport Service
…

Fund Manager Details

Mr. Vishal Biraia joined Bandhan AMC Limited in June, 2023 in Fund Management. He was earlier associated with Max Life Insurance (June 2021 to May 2023) and Aviva Life Insurance (July 2018 - November 2021) as Research analyst and assistant fund manager. Prior to that, he was associated with Antique Stock Broking (January 2015 to July 2018) with primary responsibility of research and marketing Indian equities to FII's and with Batlivala & Karani Securities (June 2007 to July 2014) as Research Analyst. (Total experience - 16 years) Bachelor of Engineering, CFA (Level 2)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
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AMC Information

Bandhan Mutual Fund

Funds Managed

80

Assets Managed

₹ 1,97,286.80 Cr

Contact Details

www.bandhanmutual.com
investormf@bandhanamc.com
022-66289999

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

Vijayalaxmi Khatri

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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...

Frequently Asked Questions

The Net Asset Value (NAV) of Bandhan Infrastructure Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Bandhan Infrastructure Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Bandhan Infrastructure Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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