Bandhan Infrastructure Fund Regular-IDCW

Equity, Thematic-Infrastructure, Principal at very high risk

1 Year Return -6.72% at 19 Oct 2026 12:19 PM

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Bandhan Infrastructure Fund Regular-IDCW: Mutual Fund Overview

Bandhan Infrastructure Fund Regular-IDCW is an Thematic-Infrastructure mutual fund with over 15.62 years of performance history. The scheme manages an AUM of ₹1393.16 Cr and has a NAV of ₹34.694. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -6.72%.

Fund Details

NAV 34.694

Sub-Type Thematic-Infrastructure

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 15.62

Fund Size(in Crores) 1393.16

Fund Performance

1 Month -0.58%

3 Month -7.12%

6 Month -2.33%

1 Year -6.72%

3 Year 12.14%

5 Year 13.65%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.63%) Market Cap Mid Cap 10.83 Small Cap 40.71 Large Cap 47.09 Top Sectors Capital Goods 25.73 Energy 21.18 Construction 16.43 Services 11.02 Metals & Mining 6.13 Communication 4.51 Materials 4.45 Financial 3.17 Healthcare 2.38 Chemicals 1.59 Consumer Staples 1.19 Automobile 0.85 Top Holding Ahluwalia Contracts (India) 1.7 NCC 0.76 Solar Industries India 0.84 JSW Energy 0.84 H.G. Infra Engineering 0.84 Kilburn Engineering 0.59 IRB Infra Dev 0.55 Carborundum Universal 1.07 GMR Airports 1.02 Cummins India 0.46 KNR Constructions 0.26 Transport Corp 0.8 Tega Industries 1.01 Vedanta Power 1.07 GPT Healthcare 0.55 Pace Digitek 0.72 Tata Power Company 1.45 Mahanagar Gas 0.98 Interglobe Aviation 3.84 NTPC 3.41 Power Mech Projects 0.84 Orient Cables (India) 0.36 Gateway Distriparks 0.59 Vedanta 0.79 ISGEC Heavy Eng 1.06 Ultratech Cement 3.82 CG Power 1.05 Hitachi Energy India 1.57 Siemens 0.31 Amara Raja Energy & Mobility 0.84 Deepak Fertilisers And Petrochemicals Corporation 0.01 Sona BLW Precision Forgings 0.59 KEC International 1.26 Power Grid Corporation Of India 0.56 Bharti Airtel 3.79 GAIL (India) 1.41 BlackBuck 0.62 Sundaram - Clayton Dcd 0.58 Bharat Electronics 3.64 Adani Energy Solutions 2.94 Ambuja Cements 0.63 Adani Ports and Special Economic Zone 3.96 HEG Graphite 0.27 PNC Infratech 0.56 Reliance Industries 4.6 Hindustan Zinc 0.53 HEG Advanced Materials 0.48 GSPL Transmission 0.05 PTC India Fin 2.59 Aarti Industries 0.11 NHPC 1.85 Fortis Healthcare 1.83 ACME Solar Holdings 1.56 Indo Tech Transformers 0.3 Azad Engineering 3.5 Kirloskar Brothers 4.86 Adani Enterprises 1.21 Neogen Chemicals 0.63 GPT Infraprojects 4.02 Automotive Axles 0.26 Centum Electronics 2.94 Torrent Power 1.27 JSW Steel 0.72 Adani Power 1.1 3M India 1.19 Larsen & Toubro 5.88 PTC Industries 2.01 ideaForge Technology 0.33

Debt & Others (1.37%) Sector Allocation Cash 0 Net Payables -0.15 Margin Money 0 Debt Credit Ratings Debt Category Indus Infra Trust 0.78 Others 0.6

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -3.19% Ret 1Y -10.67% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -3.19% Ret 1Y -10.67% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 0.1% Ret 1Y 9.33% Ret 3Y 14.44% Ret 5Y 15.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 0.1% Ret 1Y 9.33% Ret 3Y 14.44% Ret 5Y 15.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 0.1% Ret 1Y 9.33% Ret 3Y 14.44% Ret 5Y 15.08%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -0.58% Ret 1Y -6.72% Ret 3Y 12.14% Ret 5Y 13.65%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -0.58% Ret 1Y -6.72% Ret 3Y 12.14% Ret 5Y 13.65%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -0.58% Ret 1Y -6.72% Ret 3Y 12.14% Ret 5Y 13.65%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M 0.58% Ret 1Y 12.8% Ret 3Y 18.93% Ret 5Y 17.72%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M 0.58% Ret 1Y 12.8% Ret 3Y 18.93% Ret 5Y 17.72%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M 0.58% Ret 1Y 12.8% Ret 3Y 18.93% Ret 5Y 17.72%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.26%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Gaurav Satra

Education Mr. Satra has done B.Com and CA

Experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA

Vishal Biraia

Education Mr. Biraia has done B.E and CFA

Experience Prior to joining Bandhan Mutual Fund, he has worked with Max Life Insurance Company Ltd, Aviva India, Antique Stock Broking Ltd, Emkay Global Financial Services Ltd and Batlivala & Karani Securities India Pvt. Ltd.

Ritika Behera

Education Ms. Behera has done B.Com and MBA (Finance)

Experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 16

Date of Incorporation 2011-03-08

Total AUM 214259.16

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Bandhan Infrastructure Fund Regular-IDCW FAQs

How to invest in Bandhan Infrastructure Fund Regular-IDCW?

Investing in Bandhan Infrastructure Fund Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Bandhan Infrastructure Fund Regular-IDCW?

The term expense ratio for Bandhan Infrastructure Fund Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bandhan Infrastructure Fund Regular-IDCW is 2.26% as of 19 Oct 2026.

What is the NAV of Bandhan Infrastructure Fund Regular-IDCW?

The NAV of Bandhan Infrastructure Fund Regular-IDCW is ₹34.694 as of 19 Oct 2026.

What is the AUM of Bandhan Infrastructure Fund Regular-IDCW?

The AUM (Assets Under Management) of Bandhan Infrastructure Fund Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bandhan Infrastructure Fund Regular-IDCW is ₹1393.16 Cr as of 19 Oct 2026.

What is the PE and PB ratio of Bandhan Infrastructure Fund Regular-IDCW?

The PE ratio of Bandhan Infrastructure Fund Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Bandhan Infrastructure Fund Regular-IDCW?

Yes, you can invest in Bandhan Infrastructure Fund Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Bandhan Infrastructure Fund Regular-IDCW in the last 5 years?

The return of Bandhan Infrastructure Fund Regular-IDCW in the last 5 years is 13.65%.

What is the minimum SIP investment required in Bandhan Infrastructure Fund Regular-IDCW?

The minimum SIP investment in Bandhan Infrastructure Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Bandhan Infrastructure Fund Regular-IDCW, the minimum SIP amount is ₹100.0.

What is the current NAV of Bandhan Infrastructure Fund Regular-IDCW?

The NAV of Bandhan Infrastructure Fund Regular-IDCW, as of 19 Oct 2026, is ₹34.694.

Who manages the Bandhan Infrastructure Fund Regular-IDCW?

The fund managers responsible for Bandhan Infrastructure Fund Regular-IDCW are: