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Sep 18, 2026


Category
AUM (Cr.) 1,433.04
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.22
Sharpe Ratio 0.81
Beta Ratio 0.00
Fund Manager Vishal Biraia
Inception Date Mar 08, 2011
Risk Level Very High

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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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Infrastructure Fund (IDCW) -2.59 7.84 -4.85 13.91 15 10.22
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (G) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Larsen & Toubro Aug 31, 2026 88.19 6.15 3.29
Equity-Kirl. Brothers Aug 31, 2026 72.51 5.06 1.12
Equity-Reliance Industr Aug 31, 2026 68.92 4.81 -2.36
Equity-Interglobe Aviat Aug 31, 2026 56.76 3.96 -0.80
Equity-UltraTech Cem. Aug 31, 2026 55.55 3.88 4.43
Equity-Bharti Airtel Aug 31, 2026 54.52 3.80 -17.59
Equity-Bharat Electron Aug 31, 2026 54.24 3.79 5.79
Equity-GPT Infraproject Aug 31, 2026 52.38 3.66 -6.71
Equity-Adani Ports Aug 31, 2026 48.85 3.41 -7.96
Equity-NTPC Aug 31, 2026 48.15 3.36 -5.72

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Infrastructure Fund (IDCW)
Contact Person
Vishal Biraia
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com