Fund Overview of Bandhan Infrastructure Fund Direct Plan-idcw
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₹1,675.9 CrAUM
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₹48.45NAV
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0.85%Expense Ratio
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EquityFund Category
Returns of Bandhan Infrastructure Fund Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.32% | NA | 2.20% |
| 6 Months | 14.67% | NA | 14.83% |
| 1 Year | -8.06% | -8.06% | -5.20% |
| 2 Years | 56.27% | 25.01% | 24.46% |
| 3 Years | 113.39% | 28.74% | 26.23% |
| 5 Years | 346.33% | 34.88% | 30.17% |
| 7 Years | 283.05% | 21.15% | NA |
| 10 Years | 388.17% | 17.18% | 16.21% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
92.85%debt instruments
0.04%other assets or cash equivalents
7.11%Bandhan Infrastructure Fund Direct Plan-idcw is one Equity mutual fund offered by Bandhan Mutual Fund. the fund aims Create wealth over a long period of time. Investment predominantly in equity and equity related instruments of
companies that are participating in and benefiting from growth in Indian
infrastructure and infrastructural related activities. It manages assets worth ₹1,675.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.85%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Infrastructure Fund Direct Plan-idcw
The portfolio allocation consists of 92.85% in equities, 0.04% in debt instruments, 7.11% in other assets or cash equivalents. Managed by Ritika Behera, it has delivered a return of -8.06% in the last year, a total return since inception of 15.86%.
Key Metrics of Bandhan Infrastructure Fund Direct Plan-idcw
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Standard Deviation19.50%
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Sharpe Ratio1.01%
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Alpha6.19%
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Beta0.69%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Infrastructure Direct-growth  |
₹917 | -0.61% | 0.42% | -2.54% | 27.89% | 34.04% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | -0.71% | 0.09% | -3.77% | 26.29% | 32.46% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | -0.76% | -1.24% | -4.38% | 25.72% | 31.35% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | -0.83% | -1.45% | -5.21% | 24.64% | 30.25% |
Taurus Infrastructure Fund Direct-growth  |
₹9 | 0.54% | 0.12% | -4.82% | 21.17% | 24.78% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | 0.54% | 0.12% | -4.82% | 21.17% | 24.78% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | 0.51% | 0.00% | -5.29% | 20.60% | 24.23% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | 0.51% | 0.00% | -5.29% | 20.60% | 24.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Infrastructure Fund Regular-growth
|
₹1,676 | -1.40% | -3.60% | 7.48% | -9.48% | 27.66% |
|
Bandhan Infrastructure Fund Direct Plan-growth
|
₹1,676 | -1.30% | -3.29% | 8.16% | -8.34% | 29.24% |
|
Bandhan Infrastructure Fund Regular-idcw
|
₹1,676 | -1.40% | -3.60% | 7.48% | -9.48% | 27.66% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | ₹95.69 | 24.64% | 30.25% | 13.81% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | ₹105.75 | 25.72% | 31.35% | 14.71% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | ₹183.62 | 27.89% | 34.04% | 17.04% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | ₹162.81 | 26.29% | 32.46% | 15.83% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | ₹74.27 | 21.17% | 24.78% | 15.52% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | ₹69.13 | 20.60% | 24.23% | 14.89% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | ₹74.27 | 21.17% | 24.78% | 15.52% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | ₹69.13 | 20.60% | 24.23% | 14.89% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 9.20% | ₹154.24 Cr |
| Reverse Repo | Unspecified | 7.07% | ₹114.11 Cr |
| Reverse Repo | Unspecified | 7.07% | ₹114.11 Cr |
| Kirloskar Brothers Ltd | Industrials | 5.21% | ₹87.39 Cr |
| Kirloskar Brothers Ltd | Industrials | 5.18% | ₹83.59 Cr |
| Kirloskar Brothers Ltd | Industrials | 5.18% | ₹83.59 Cr |
| Larsen & Toubro Ltd | Industrials | 4.67% | ₹75.47 Cr |
| Larsen & Toubro Ltd | Industrials | 4.67% | ₹75.47 Cr |
| Larsen & Toubro Ltd | Industrials | 4.48% | ₹75.01 Cr |
| Bharti Airtel Ltd | Technology | 4.10% | ₹66.18 Cr |
| Bharti Airtel Ltd | Technology | 4.10% | ₹66.18 Cr |
| Bharti Airtel Ltd | Technology | 3.77% | ₹63.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.76% | ₹62.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.82% | ₹61.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.82% | ₹61.75 Cr |
| Ultratech Cement Ltd | Materials | 3.64% | ₹60.97 Cr |
| Gpt Infraprojects Ltd | Industrials | 3.63% | ₹60.88 Cr |
| Ultratech Cement Ltd | Materials | 3.77% | ₹60.83 Cr |
| Ultratech Cement Ltd | Materials | 3.77% | ₹60.83 Cr |
| Bharat Electronics Ltd | Industrials | 3.58% | ₹57.83 Cr |
| Bharat Electronics Ltd | Industrials | 3.58% | ₹57.83 Cr |
| Bharat Electronics Ltd | Industrials | 3.27% | ₹54.85 Cr |
| Gpt Infraprojects Ltd | Industrials | 3.30% | ₹53.30 Cr |
| Gpt Infraprojects Ltd | Industrials | 3.30% | ₹53.30 Cr |
| Ptc India Financial Services Ltd | Financial | 3.08% | ₹51.60 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.99% | ₹50.14 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 2.82% | ₹47.31 Cr |
| Interglobe Aviation Ltd | Industrials | 2.91% | ₹46.93 Cr |
| Interglobe Aviation Ltd | Industrials | 2.91% | ₹46.93 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 2.85% | ₹46.04 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 2.85% | ₹46.04 Cr |
| Kec International Ltd | Diversified | 2.64% | ₹44.19 Cr |
| Ptc India Financial Services Ltd | Financial | 2.69% | ₹43.47 Cr |
| Ptc India Financial Services Ltd | Financial | 2.69% | ₹43.47 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.67% | ₹43.06 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.67% | ₹43.06 Cr |
| Kec International Ltd | Diversified | 2.66% | ₹42.97 Cr |
| Kec International Ltd | Diversified | 2.66% | ₹42.97 Cr |
| Ptc Industries Ltd | Materials | 1.98% | ₹32.05 Cr |
| Ptc Industries Ltd | Materials | 1.98% | ₹32.05 Cr |
| Ntpc Ltd | Energy & Utilities | 1.95% | ₹31.50 Cr |
| Ntpc Ltd | Energy & Utilities | 1.95% | ₹31.50 Cr |
| Pnc Infratech Ltd | Industrials | 1.85% | ₹31.05 Cr |
| Hg Infra Engineering Ltd | Industrials | 1.85% | ₹30.97 Cr |
| Ntpc Ltd | Energy & Utilities | 1.85% | ₹30.93 Cr |
| Ptc Industries Ltd | Materials | 1.84% | ₹30.81 Cr |
| Interglobe Aviation Ltd | Industrials | 1.74% | ₹29.22 Cr |
| Pnc Infratech Ltd | Industrials | 1.80% | ₹29.14 Cr |
| Pnc Infratech Ltd | Industrials | 1.80% | ₹29.14 Cr |
| Azad Engineering Ltd. | Industrials | 1.76% | ₹28.41 Cr |
| Azad Engineering Ltd. | Industrials | 1.76% | ₹28.41 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.74% | ₹28.15 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.74% | ₹28.15 Cr |
| Hitachi Energy India Ltd | Industrials | 1.67% | ₹27.97 Cr |
| Hg Infra Engineering Ltd | Industrials | 1.72% | ₹27.73 Cr |
| Hg Infra Engineering Ltd | Industrials | 1.72% | ₹27.73 Cr |
| Azad Engineering Ltd. | Industrials | 1.60% | ₹26.80 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.65% | ₹26.71 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.65% | ₹26.71 Cr |
| Nhpc Ltd | Energy & Utilities | 1.64% | ₹26.50 Cr |
| Nhpc Ltd | Energy & Utilities | 1.64% | ₹26.50 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.56% | ₹26.09 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.55% | ₹25.98 Cr |
| Nhpc Ltd | Energy & Utilities | 1.52% | ₹25.55 Cr |
| Centum Electronics Ltd | Industrials | 1.51% | ₹24.43 Cr |
| Centum Electronics Ltd | Industrials | 1.51% | ₹24.43 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.50% | ₹24.17 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.50% | ₹24.17 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.41% | ₹23.62 Cr |
| Tega Industries Ltd | Industrials | 1.41% | ₹23.56 Cr |
| Tega Industries Ltd | Industrials | 1.45% | ₹23.38 Cr |
| Tega Industries Ltd | Industrials | 1.45% | ₹23.38 Cr |
| Spicejet Ltd | Industrials | 1.39% | ₹23.28 Cr |
| Hitachi Energy India Ltd | Industrials | 1.38% | ₹22.36 Cr |
| Hitachi Energy India Ltd | Industrials | 1.38% | ₹22.36 Cr |
| Power Mech Projects Ltd | Industrials | 1.30% | ₹21.72 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.34% | ₹21.62 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.34% | ₹21.62 Cr |
| Godrej Properties Ltd | Real Estate | 1.30% | ₹21.05 Cr |
| Godrej Properties Ltd | Real Estate | 1.30% | ₹21.05 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.22% | ₹19.65 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.22% | ₹19.65 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.17% | ₹19.62 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.14% | ₹19.07 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.18% | ₹18.99 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.18% | ₹18.99 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 1.13% | ₹18.92 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 1.12% | ₹18.85 Cr |
| Power Mech Projects Ltd | Industrials | 1.16% | ₹18.81 Cr |
| Power Mech Projects Ltd | Industrials | 1.16% | ₹18.81 Cr |
| Spicejet Ltd | Industrials | 1.14% | ₹18.45 Cr |
| Spicejet Ltd | Industrials | 1.14% | ₹18.45 Cr |
| Godrej Properties Ltd | Real Estate | 1.08% | ₹18.04 Cr |
| 3m India Ltd | Diversified | 1.10% | ₹17.71 Cr |
| 3m India Ltd | Diversified | 1.10% | ₹17.71 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.05% | ₹17.64 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.05% | ₹17.62 Cr |
| Ncc Ltd | Industrials | 1.05% | ₹17.57 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.08% | ₹17.50 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.08% | ₹17.50 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.06% | ₹17.05 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.06% | ₹17.05 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.01% | ₹16.93 Cr |
| Ncc Ltd | Industrials | 1.04% | ₹16.75 Cr |
| Ncc Ltd | Industrials | 1.04% | ₹16.75 Cr |
| Indus Towers Ltd | Technology | 0.98% | ₹16.41 Cr |
| 3m India Ltd | Diversified | 0.96% | ₹16.04 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.94% | ₹15.71 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.96% | ₹15.49 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.96% | ₹15.49 Cr |
| Suzlon Energy Ltd | Industrials | 0.91% | ₹15.28 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.94% | ₹15.22 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.94% | ₹15.22 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.90% | ₹15.08 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.93% | ₹14.99 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.93% | ₹14.99 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.92% | ₹14.85 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.92% | ₹14.85 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.88% | ₹14.74 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.91% | ₹14.68 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.91% | ₹14.68 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.87% | ₹14.56 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.82% | ₹13.78 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.85% | ₹13.72 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.85% | ₹13.72 Cr |
| Suzlon Energy Ltd | Industrials | 0.85% | ₹13.65 Cr |
| Suzlon Energy Ltd | Industrials | 0.85% | ₹13.65 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.81% | ₹13.65 Cr |
| Vedanta Ltd | Materials | 0.83% | ₹13.42 Cr |
| Vedanta Ltd | Materials | 0.83% | ₹13.42 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.79% | ₹13.28 Cr |
| Centum Electronics Ltd | Industrials | 0.79% | ₹13.25 Cr |
| Solar Industries India Ltd | Materials | 0.78% | ₹13.12 Cr |
| Gpt Healthcare Ltd. | Healthcare | 0.78% | ₹13.12 Cr |
| Hindustan Zinc Ltd | Materials | 0.81% | ₹13.10 Cr |
| Hindustan Zinc Ltd | Materials | 0.81% | ₹13.10 Cr |
| Vedanta Ltd | Materials | 0.73% | ₹12.27 Cr |
| Gateway Distriparks Ltd | Industrials | 0.73% | ₹12.17 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.73% | ₹12.16 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.75% | ₹12.13 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.75% | ₹12.13 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.75% | ₹12.11 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.75% | ₹12.11 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.75% | ₹12.09 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.75% | ₹12.09 Cr |
| Indus Towers Ltd | Technology | 0.75% | ₹12.07 Cr |
| Indus Towers Ltd | Technology | 0.75% | ₹12.07 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.72% | ₹11.59 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.72% | ₹11.59 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.71% | ₹11.44 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.71% | ₹11.44 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.68% | ₹11.42 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.70% | ₹11.32 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.70% | ₹11.32 Cr |
| Carborundum Universal Ltd | Materials | 0.67% | ₹11.24 Cr |
| Carborundum Universal Ltd | Materials | 0.69% | ₹11.16 Cr |
| Carborundum Universal Ltd | Materials | 0.69% | ₹11.16 Cr |
| Gpt Healthcare Ltd. | Healthcare | 0.68% | ₹10.93 Cr |
| Gpt Healthcare Ltd. | Healthcare | 0.68% | ₹10.93 Cr |
| Siemens Ltd | Diversified | 0.64% | ₹10.70 Cr |
| Gateway Distriparks Ltd | Industrials | 0.65% | ₹10.52 Cr |
| Gateway Distriparks Ltd | Industrials | 0.65% | ₹10.52 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.61% | ₹10.24 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.63% | ₹10.14 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.63% | ₹10.14 Cr |
| Cummins India Ltd | Industrials | 0.61% | ₹9.91 Cr |
| Cummins India Ltd | Industrials | 0.61% | ₹9.91 Cr |
| Siemens Ltd | Diversified | 0.57% | ₹9.19 Cr |
| Siemens Ltd | Diversified | 0.57% | ₹9.19 Cr |
| Cummins India Ltd | Industrials | 0.54% | ₹8.98 Cr |
| Solar Industries India Ltd | Materials | 0.50% | ₹8.03 Cr |
| Solar Industries India Ltd | Materials | 0.50% | ₹8.03 Cr |
| Knr Constructions Ltd | Industrials | 0.41% | ₹6.83 Cr |
| Knr Constructions Ltd | Industrials | 0.39% | ₹6.33 Cr |
| Knr Constructions Ltd | Industrials | 0.39% | ₹6.33 Cr |
| Texmaco Rail & Engineering Ltd | Industrials | 0.36% | ₹6.05 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.34% | ₹5.73 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.31% | ₹5.21 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.30% | ₹4.86 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.30% | ₹4.86 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.22% | ₹3.71 Cr |
| Net Current Assets | Unspecified | 0.20% | ₹3.62 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.21% | ₹3.44 Cr |
| Rec Ltd | Financial | 0.20% | ₹3.40 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.20% | ₹3.26 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.20% | ₹3.26 Cr |
| Rec Ltd | Financial | 0.20% | ₹3.20 Cr |
| Rec Ltd | Financial | 0.20% | ₹3.20 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 0.16% | ₹2.56 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 0.16% | ₹2.56 Cr |
| Neogen Chemicals Ltd | Materials | 0.13% | ₹2.12 Cr |
| Neogen Chemicals Ltd | Materials | 0.13% | ₹2.06 Cr |
| Neogen Chemicals Ltd | Materials | 0.13% | ₹2.06 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.12% | ₹1.95 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.11% | ₹1.78 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.11% | ₹1.78 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.07% | ₹1.23 Cr |
| Others Mrgn Money | Unspecified | 0.06% | ₹0.92 Cr |
| Others Mrgn Money | Unspecified | 0.04% | ₹0.69 Cr |
| Others Mrgn Money | Unspecified | 0.04% | ₹0.69 Cr |
| Net Current Assets | Unspecified | 0.04% | ₹0.54 Cr |
| Net Current Assets | Unspecified | 0.04% | ₹0.54 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Infrastructure Direct-growth |
₹183.62 | 27.89% | 34.04% | - |
| Canara Robeco Infrastructure Fund Regular-growth |
₹162.81 | 26.29% | 32.46% | - |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹105.75 | 25.72% | 31.35% | - |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹95.69 | 24.64% | 30.25% | - |
| Taurus Infrastructure Fund Direct-growth |
₹74.27 | 21.17% | 24.78% | - |
| Taurus Infrastructure Fund Direct-growth |
₹74.27 | 21.17% | 24.78% | - |
| Taurus Infrastructure Fund Regular-growth |
₹69.13 | 20.60% | 24.23% | - |
| Taurus Infrastructure Fund Regular-growth |
₹69.13 | 20.60% | 24.23% | - |
growth is based on 5Y returns of the funds
Bandhan Infrastructure Fund Direct Plan-idcw
What is the current AUM of Bandhan Infrastructure Fund Direct Plan-idcw?
As of Thu Jul 31, 2025, Bandhan Infrastructure Fund Direct Plan-idcw manages assets worth ₹1,675.9 crore
How has Bandhan Infrastructure Fund Direct Plan-idcw performed recently?
- 3 Months: -3.32%
- 6 Months: 14.67%
What is the long-term performance of Bandhan Infrastructure Fund Direct Plan-idcw?
- 3 Years CAGR: 28.74%
- 5 Years CAGR: 34.88%
- Since Inception: 15.86%
What is the portfolio composition of Bandhan Infrastructure Fund Direct Plan-idcw?
Equity: 92.85%, Debt: 0.04%, Others: 7.11%.
Who manages Bandhan Infrastructure Fund Direct Plan-idcw?
Bandhan Infrastructure Fund Direct Plan-idcw is managed by Ritika Behera from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Infrastructure Fund Direct Plan-idcw?
Latest dividend was declared on 25 Mar 2025 at 32.44% of face value.
What is the market-cap allocation of Bandhan Infrastructure Fund Direct Plan-idcw?
Large Cap: 38.64%, Mid Cap: 13.89%, Small Cap: 47.46%.
Which are the top companies Bandhan Infrastructure Fund Direct Plan-idcw has invested in?
- Reverse Repo – 9.20% of the fund's portfolio
- Reverse Repo – 7.07% of the fund's portfolio
- Reverse Repo – 7.07% of the fund's portfolio
- Kirloskar Brothers Ltd – 5.21% of the fund's portfolio
- Kirloskar Brothers Ltd – 5.18% of the fund's portfolio
Which are the major sectors Bandhan Infrastructure Fund Direct Plan-idcw focuses on?
- Industrials – 138.25% of the fund's portfolio
- Energy & Utilities – 50.92% of the fund's portfolio
- Materials – 30.30% of the fund's portfolio
- Unspecified – 23.76% of the fund's portfolio
- Technology – 14.45% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
