Mutual Funds
AMC
Bandhan Infrastructure Fund (IDCW)

Bandhan Infrastructure Fund (IDCW)

NAV
38.92(-0.01%)
Fund Size (CR)
₹1,624.68
Expense Ratio
2.11
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.5%
Return Since Launch
10.91%

Absolute Return: 0.80%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Vishal Biraia

Bench Mark

BSE India Infrastructure TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21 November 2025	9973.87	-0.26%	-	0.59%	836/940
1 Month	28 October 2025	9770.81	-2.29%	-	0.00%	894/936
3 Month	28 August 2025	10051.13	0.51%	-	4.91%	870/916
6 Month	28 May 2025	9688.85	-3.11%	-	6.23%	854/872
1 Year	28 November 2024	9438.96	-5.61%	-5.61%	5.36%	728/772
3 Year	28 November 2022	19421.15	94.21%	24.74%	19.18%	77/502
5 Year	27 November 2020	35905.78	259.06%	29.10%	20.60%	47/402
Since Inception	8 March 2011	45995.30	359.95%	10.91%	13.57%	663/940

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	139822.95	16.52%	16.52%
3 Year	1 December 2022	3,60,000	512228.41	42.29%	12.47%
5 Year	1 December 2020	6,00,000	1081391.13	80.23%	12.50%
10 Year	1 December 2015	12,00,000	3184013.97	165.33%	10.25%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.59%

Standard Deviation

1.26%

Beta

1.03%

Sharpe Ratio

-0.02%

Treynor's Ratio

12.78%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Larsen & Toubro	5.06%	204050	82.25	Equity	Infrastructure Developers & Operators
Kirl. Brothers	4.92%	426772	80.00	Equity	Capital Goods-Non Electrical Equipment
Bharti Airtel	4.41%	348551	71.61	Equity	Telecom-Service
Reliance Industr	4.10%	447851	66.57	Equity	Refineries
Bharat Electron	3.71%	1416343	60.35	Equity	Aerospace & Defence
UltraTech Cem.	3.62%	49239	58.83	Equity	Cement
GPT Infraproject	3.11%	4733244	50.53	Equity	Infrastructure Developers & Operators
Interglobe Aviat	2.87%	82988	46.68	Equity	Air Transport Service
PTC India Fin	2.77%	12400122	45.06	Equity	Finance
Adani Ports	2.71%	303494	44.05	Equity	Marine Port & Services

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct (G)	421.51	3.79%	18.32%	55.07%	60.97%	38.91%
Nippon India Taiwan Equity Fund - Direct (IDCW)	421.51	3.79%	18.32%	55.07%	60.97%	38.91%
Aditya Birla SL International Equity Fund - Direct (G)	273.51	0.35%	5.41%	17.40%	31.07%	16.29%
Aditya Birla SL International Equity Fund - Direct (IDCW)	273.51	0.35%	5.41%	17.40%	31.07%	16.29%
Quant BFSI Fund - Direct (G)	680.73	1.61%	11.63%	17.16%	24.48%	-

List of Schemes under Bandhan Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bandhan Conservative Hybrid Passive FOF	Other	Moderately High	8.89%	3	₹6.51
Bandhan Overnight Fund	Debt	Low	5.95%	3	₹1,818.69
Bandhan Liquid Fund	Debt	Moderately Low	6.66%	3	₹19,142.63
Bandhan Nifty 50 Index Fund	Other	Very High	10.78%	3	₹2,111.38
Bandhan Ultra Short Duration Fund - Reg	Debt	Moderately Low	7.29%	2	₹4,627.68
Bandhan Income Plus Arbitrage Active FOF	Other	Moderately Low	7.8%	0	₹1,790.12
Bandhan Corporate Bond Fund	Debt	Moderately Low	8.27%	4	₹15,869.46
Bandhan Short Duration Fund	Debt	Moderate	8.48%	1	₹10,680.20
Bandhan Money Market Fund	Debt	Moderately Low	7.7%	3	₹14,094.19
Bandhan Low Duration Fund	Debt	Moderately Low	7.7%	2	₹6,797.07
Bandhan Banking and PSU Fund	Debt	Moderately Low	7.9%	4	₹12,946.76
Bandhan Multi-Asset Passive FOF	Other	High	8.49%	0	₹19.47
Bandhan Arbitrage	Hybrid	Low	7.1%	4	₹8,747.55
Bandhan Gilt Fund with 10 year Constant Duration Fund	Debt	Moderate	8.54%	0	₹348.50
Bandhan Gilt Fund	Debt	Moderate	4.99%	2	₹2,287.38
Bandhan Credit Risk Fund	Debt	Moderate	7.72%	2	₹254.38
Bandhan Aggressive Hybrid Passive FOF	Other	High	8.01%	3	₹19.37
Bandhan Large & Mid Cap Fund	Equity	Very High	10.02%	5	₹11,799.16
Bandhan Focused Fund	Equity	Very High	3.88%	3	₹2,086.32
Bandhan Balanced Advantage Fund	Hybrid	Very High	6.94%	2	₹2,320.22
Bandhan Medium Duration Fund	Debt	Moderate	7.92%	2	₹1,418.03
Bandhan ELSS Tax Saver Fund	Equity	Very High	8.1%	4	₹7,214.53
Bandhan Value Fund	Equity	Very High	5.02%	4	₹10,302.01
Bandhan Aggressive Hybrid Fund	Hybrid	Very High	11.42%	3	₹1,365.21
Bandhan Dynamic Bond Fund	Debt	Moderate	4.89%	1	₹2,618.81
Bandhan Medium to Long Duration Fund	Debt	Moderate	5.36%	1	₹481.79
Bandhan Infrastructure Fund	Equity	Very High	-4.42%	3	₹1,624.68
Bandhan Flexi Cap Fund	Equity	Very High	9.73%	3	₹7,645.00
Bandhan Equity Savings Fund	Hybrid	Moderately Low	7.45%	4	₹356.45
Bandhan Conservative Hybrid Fund	Hybrid	Moderate	7.4%	2	₹102.49
Bandhan Large Cap Fund	Equity	Very High	9.7%	4	₹2,016.94
Bandhan Nifty 500 Value 50 Index Fund	Other	Very High	6.61%	0	₹17.66
Bandhan Midcap Fund	Equity	Very High	3.49%	3	₹1,957.21
Bandhan Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	0%	0	₹8.99
Bandhan Multi Cap Fund	Equity	Very High	6.23%	3	₹2,841.67
Bandhan Financial Services Fund	Equity	Very High	13.48%	0	₹1,104.52
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund	Other	Moderately High	7.78%	0	₹426.58
Bandhan BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹33.63
Bandhan Retirement Fund	Solution Oriented	Very High	8.66%	0	₹186.48
Bandhan Multi Asset Allocation Fund	Hybrid	High	16.77%	0	₹2,396.69
Bandhan Nifty Midcap 150 Index Fund	Other	Very High	7.35%	0	₹29.62
Bandhan Nifty Alpha 50 Index Fund	Other	Very High	-7.49%	0	₹510.34
Bandhan Nifty Smallcap 250 Index Fund	Other	Very High	-4.86%	0	₹63.23
Bandhan Interval Fund - Series 17	Debt	Moderate	0%	0	₹0.00
Bandhan Nifty200 Momentum 30 Index Fund	Other	Very High	-5.31%	1	₹137.88
Bandhan Floater Fund	Debt	Moderately Low	8.77%	2	₹300.77
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF	Other	Very High	10.23%	0	₹134.68
Bandhan Healthcare Fund	Equity	Very High	0%	0	₹0.00
Bandhan Nifty100 Low Volatility 30 Index Fund	Other	Very High	10.75%	4	₹1,835.92
Bandhan Nifty Total Market Index Fund	Other	Very High	6.34%	0	₹40.67
Bandhan CRISIL IBX Gilt April 2028 Index Fund	Other	Moderate	8.42%	0	₹4,293.22
Bandhan Innovation Fund	Equity	Very High	9.45%	0	₹1,915.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund	Other	Moderately Low	7.92%	0	₹103.03
Bandhan US Treasury Bond 3-7 year Fund of Fund	Other	Very High	0%	0	₹0.00
Bandhan Multi-Factor Fund	Equity	Very High	0%	0	₹543.89
Bandhan Nifty IT Index Fund	Other	Very High	-11.19%	0	₹26.48
Bandhan Long Duration Fund	Debt	Moderate	3.72%	0	₹140.26
Bandhan Transportation and Logistics Fund	Equity	Moderately High	18.4%	0	₹658.41
Bandhan CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	8.2%	0	₹6,355.25
Bandhan Small Cap Fund	Equity	Very High	2.09%	5	₹17,380.29
Bandhan Business Cycle Fund	Equity	Very High	6.58%	0	₹1,566.54
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹401.69
Bandhan Nifty Bank Index Fund	Other	Very High	15.74%	0	₹20.18
Bandhan Nifty 100 Index Fund	Other	Very High	8.76%	2	₹211.32
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund	Other	Moderate	8.39%	0	₹150.69
Bandhan Nifty 500 Momentum 50 Index Fund	Other	Very High	-7.75%	0	₹30.06
Bandhan Nifty Next 50 Index Fund	Other	Very High	0%	0	₹23.55
Bandhan US specific Equity Active FOF	Other	Very High	21.63%	0	₹375.83
Bandhan BSE Healthcare Index Fund	Other	Very High	5.2%	0	₹18.30
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund	Other	Moderate	0%	0	₹0.37
Bandhan CRISIL IBX Gilt April 2032 Index Fund	Other	Moderately High	8.59%	0	₹437.83
Bandhan Nifty 200 Quality 30 Index Fund	Other	Very High	0%	0	₹11.69
Bandhan Crisil IBX Gilt April 2026 Index Fund	Other	Moderately Low	6.95%	0	₹402.02

News

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following schemes, With effect from 28 November 2025

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Bandhan Asset Allocation Fund of Funds - Conservative Plan	Bandhan Conservative Hybrid Passive FOF
Bandhan Bond Fund - Short Term Plan	Bandhan Short Duration Fund
Bandhan Bond Fund - Medium Term Plan	Bandhan Medium Duration Fund
Bandhan Bond Fund - Income Plan	Bandhan Medium to Long Duration Fund
Bandhan Government Securities Fund ' Investment Plan	Bandhan Gilt Fund
Bandhan Government Securities Fund ' Constant Maturity Plan	Bandhan Gilt Fund with 10 year constant duration Fund
Bandhan Asset Allocation Fund of Funds - Moderate Plan	Bandhan Multi-Asset Passive FOF
Bandhan Asset Allocation Fund of Funds - Aggressive Plan	Bandhan Aggressive Hybrid Passive FOF

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Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Bandhan Mutual Fund has announced 27 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:
Bandhan Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.115
Bandhan Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.130
Bandhan Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.055
Bandhan Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.059
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Bandhan Mutual Fund announces change in Key Personnel
Bandhan Mutual Fund has announced the Mr. Chandra Shekhar Ghosh has been appointed as an Associate Director and Mr. Chandresh Ruparel has been appointed as an Independent Director on the Board of Bandhan AMC Limited ('the AMC') with effect from October 31, 2025.
Details of: Mr. Chandra Shekhar Ghosh
Age: 65 years
Designation: Associate Director
Qualification: 65 years / M. Sc. in Statistics. Attended the HBS-ACCION programme on Strategic Leadership at Harvard Business School in April 2006. Completed a Certification Programme in IT & Cyber Security conducted by Institute for Development and Research in Banking Technology (IDRBT), established by RBI
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Fund House Details & Investment Objective

Date of Incorporation

14 February 2011

Total AUM (Cr)

₹1624.68

Bandhan Infrastructure Fund (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in 14 February 2011, this fund is managed by Vishal Biraia. With assets under management (AUM) worth ₹1,624.68 (Cr), as of 30 November 2025, Bandhan Infrastructure Fund (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 10.91% since its launch.
The current NAV of Bandhan Infrastructure Fund (IDCW) is ₹38.92, as on 30 November 2025. The fund's benchmark index is BSE India Infrastructure TRI. You can invest in Bandhan Infrastructure Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 24.74% and 29.10% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.95% in Equity, 5.15% in Debt and 0.90% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.53% in Construction, 9.20% in Power, 8.57% in Industrial Products, 8.03% in Electrical Equipments, 7.07% in Debt