Bandhan Infrastructure Fund Regular-IDCW

Fund Details

NAV 36.298

Sub-Type Thematic-Infrastructure

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 14.9

Fund Size(in Crores) 1522.04

Fund Performance

1 Month -5.43%

3 Month -8.93%

6 Month -8.41%

1 Year 1.9%

3 Year 23.78%

5 Year 24.46%

Know This Fund

As on 30 Jan 2026

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

Equity (94.81%) Market Cap Large Cap 38.94 Small Cap 42.6 Mid Cap 13.27 Top Sectors Capital Goods 23.18 Construction 19.03 Energy 16.44 Services 10.58 Metals & Mining 7.08 Communication 6.11 Materials 3.9 Financial 3.28 Healthcare 2.55 Consumer Staples 1.37 Chemicals 0.83 Automobile 0.46 Top Holding Juniper Hotels 0.19 PTC Industries 1.78 Unimech Aerospace And Manufacturing 0.13 Ahluwalia Contracts (India) 2.91 NCC 0.83 Solar Industries India 0.48 JSW Energy 1.14 Kilburn Engineering 0.85 H.G. Infra Engineering 1.44 IRB Infra Dev 0.08 Elecon Engineering 0.76 Carborundum Universal 0.69 GMR Airports 0.64 Cummins India 0.73 Siemens Energy India 0.58 Jyoti CNC Automation 0.91 KNR Constructions 0.33 Transport Corp 1.01 Tega Industries 1.57 GPT Healthcare 0.56 Pace Digitek 1.36 Interglobe Aviation 3.96 Mahanagar Gas 0.68 NTPC 1.95 Power Mech Projects 1.05 Minda Corporation 0.46 Gateway Distriparks 0.66 Tata Steel 0.3 Vedanta 1.06 Suzlon Energy 0.5 Ultratech Cement 3.81 Hitachi Energy India 1.1 CG Power 1.06 ISGEC Heavy Eng 1.01 Siemens 0.33 Amara Raja Energy & Mobility 0.91 KEC International 2.33 Spicejet 1.21 Bharti Airtel 4.75 GAIL (India) 1.1 BlackBuck 0.66 Sundaram - Clayton Dcd 0.55 Bharat Electronics 3.67 Adani Energy Solutions 2.12 Adani Ports and Special Economic Zone 2.89 Ambuja Cements 0.09 Reliance Industries 4.62 PNC Infratech 1.55 Hindustan Zinc 1.18 Godrej Properties 1.33 PTC India Fin 2.73 NHPC 1.58 Fortis Healthcare 1.99 ACME Solar Holdings 0.78 Azad Engineering 1.93 Kirloskar Brothers 4.45 Neogen Chemicals 0.35 NTPC Green Energy 0.3 GPT Infraprojects 3.47 Gujarat State Petronet 0.51 Centum Electronics 1.37 Torrent Power 1.68 Premier Energies 0.54 JSW Steel 0.5 3M India 1.37 Larsen & Toubro 5.4

Debt & Others (5.17%) Sector Allocation Net Payables -0.02 Margin Money 0.03 Reverse Repo 5.16 Debt Credit Ratings Debt Category Others 5.17

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -2.95% Ret 1Y 3.62% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -2.95% Ret 1Y 3.62% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -3.37% Ret 1Y 7.9% Ret 3Y 20.84% Ret 5Y 22.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -3.37% Ret 1Y 7.9% Ret 3Y 20.84% Ret 5Y 22.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.37% Ret 1Y 7.9% Ret 3Y 20.84% Ret 5Y 22.12%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -5.43% Ret 1Y 1.9% Ret 3Y 23.78% Ret 5Y 24.46%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -5.43% Ret 1Y 1.9% Ret 3Y 23.78% Ret 5Y 24.46%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -5.43% Ret 1Y 1.9% Ret 3Y 23.78% Ret 5Y 24.46%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -2.85% Ret 1Y 15.69% Ret 3Y 24.52% Ret 5Y 24.09%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -2.85% Ret 1Y 15.69% Ret 3Y 24.52% Ret 5Y 24.09%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -2.85% Ret 1Y 15.69% Ret 3Y 24.52% Ret 5Y 24.09%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.12%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

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

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.

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

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) 20

Date of Incorporation 2011-03-08

Total AUM 2025-12-31

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.