Bandhan Infrastructure Fund Regular-IDCW Reinvestment

Fund Details

NAV 35.896

Sub-Type Thematic-Infrastructure

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 15.21

Fund Size(in Crores) 1501.9

Fund Performance

1 Month -1.5%

3 Month 1.5%

6 Month -1.82%

1 Year -3.77%

3 Year 21.27%

5 Year 19.61%

Know This Fund

As on 25 May 2026

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

Equity (95.44%) Market Cap Large Cap 43.71 Mid Cap 11.77 Small Cap 39.96 Top Sectors Capital Goods 23.44 Energy 19.35 Construction 19.23 Services 8.78 Metals & Mining 6.11 Communication 5.38 Materials 4.11 Financial 3.2 Healthcare 2.57 Chemicals 1.72 Consumer Staples 1.32 Automobile 0.23 Top Holding 3M India 1.32 ACME Solar Holdings 0.93 Adani Energy Solutions 2.81 Adani Ports and Special Economic Zone 3.52 Ahluwalia Contracts (India) 2.6 Amara Raja Energy & Mobility 0.66 Ambuja Cements 0.71 Automotive Axles 0.23 Azad Engineering 2.45 Bharat Electronics 3.89 Bharti Airtel 4.3 BlackBuck 0.55 Carborundum Universal 0.87 Centum Electronics 1.69 CG Power 1.27 Clean Science And Technology 0.14 Cummins India 0.86 Deepak Fertilisers And Petrochemicals Corporation 0.38 Elecon Engineering 0.08 Fortis Healthcare 2.06 GAIL (India) 1.27 Gateway Distriparks 0.63 GMR Airports 0.92 Godrej Properties 1.03 GPT Healthcare 0.51 GPT Infraprojects 3.58 Gujarat State Petronet 0.34 H.G. Infra Engineering 1.09 Hindustan Zinc 0.84 Hitachi Energy India 1.67 Interglobe Aviation 3.27 IRB Infra Dev 0.65 ISGEC Heavy Eng 1.2 JSW Energy 0.88 JSW Steel 0.56 Jyoti CNC Automation 0.68 KEC International 1.78 Kilburn Engineering 0.63 Kirloskar Brothers 4.73 KNR Constructions 0.26 Larsen & Toubro 5.87 Mahanagar Gas 0.88 NCC 0.91 Neogen Chemicals 0.49 NHPC 1.68 NTPC 2.64 NTPC Green Energy 0.32 Pace Digitek 1.08 PNC Infratech 1.19 Power Mech Projects 1.13 PTC India Fin 2.57 PTC Industries 1.55 Reliance Industries 5.11 Siemens 0.78 Siemens Energy India 0.74 Solar Industries India 0.71 Sundaram - Clayton Dcd 0.63 Tata Power Company 1.05 Tega Industries 1.3 Torrent Power 1.58 Transport Corp 0.81 Ultratech Cement 3.4 Vedanta 0.42 Vedanta Aluminium Metal 0.19 Vedanta Iron And Steel 0.19 Vedanta Oil and Gas 0.19 Vedanta Power 0.19

Debt & Others (4.5600000000000005%) Sector Allocation Cash 0 Net Payables -0.42 Margin Money 0.03 Debt Credit Ratings Debt Category Others 4.56

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -2.58% Ret 1Y 2.96% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -2.58% Ret 1Y 2.96% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -0.02% Ret 1Y 11.21% Ret 3Y 21.08% Ret 5Y 19.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -0.02% Ret 1Y 11.21% Ret 3Y 21.08% Ret 5Y 19.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -0.02% Ret 1Y 11.21% Ret 3Y 21.08% Ret 5Y 19.19%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -1.5% Ret 1Y -3.77% Ret 3Y 21.27% Ret 5Y 19.61%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -1.5% Ret 1Y -3.77% Ret 3Y 21.27% Ret 5Y 19.61%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -1.5% Ret 1Y -3.77% Ret 3Y 21.27% Ret 5Y 19.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M 1.76% Ret 1Y 17.22% Ret 3Y 25.32% Ret 5Y 21.62%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M 1.76% Ret 1Y 17.22% Ret 3Y 25.32% Ret 5Y 21.62%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M 1.76% Ret 1Y 17.22% Ret 3Y 25.32% Ret 5Y 21.62%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.15%

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) 21

Date of Incorporation 2011-03-08

Total AUM 201807.58

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.