- Home
- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Infrastructure Fund Direct Plan-IDCW
Fund Overview of Bandhan Infrastructure Fund Direct Plan-IDCW
-
₹1,393.2 CrAUM
-
₹44.26NAV
-
1.06%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bandhan Infrastructure Fund Direct Plan-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.29% | NA | 2.20% |
| 6 Months | -1.86% | NA | 14.83% |
| 1 Year | -3.20% | -3.20% | -5.20% |
| 2 Years | -5.95% | -3.02% | 24.46% |
| 3 Years | 55.29% | 15.80% | 26.23% |
| 5 Years | 102.97% | 15.21% | 30.17% |
| 7 Years | 269.57% | 20.53% | NA |
| 10 Years | 340.80% | 15.99% | 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 of Bandhan Infrastructure Fund Direct Plan-IDCW
equities
98.34%debt instruments
0.01%other assets or cash equivalents
0.87%Bandhan Infrastructure Fund Direct Plan-IDCW is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 01 Jan 2013, the fund aims Create wealth over a long period of time. Investment predominantly in equity and equity related instruments ofcompanies that are participating in and benefiting from growth in Indianinfrastructure and infrastructural related activities. It manages assets worth ₹1,393.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.06%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Infrastructure Fund Direct Plan-IDCW
The portfolio allocation consists of 98.34% in equities, 0.01% in debt instruments, 0.87% in other assets or cash equivalents.Managed by Ritika Behera, it has delivered a return of -3.20% in the last year, a total return since inception of 14.32%.
The latest dividend was declared on 25 Mar 2026 at 26.95% of face value.
For those looking to make informed financial choices it is useful to also review best sip that align with individual risk appetite.
Key Metrics of Bandhan Infrastructure Fund Direct Plan-IDCW
-
Standard Deviation23.20%
-
Mean16.00%
-
Sharpe Ratio0.45%
-
Alpha1.21%
-
Beta0.83%
-
Sortino Ratio0.73%
Bandhan Infrastructure Fund Direct Plan-IDCW Fund Details
|
|
Compare Bandhan Infrastructure Fund Direct Plan-IDCW with other mutual funds in the same category
Bandhan Infrastructure Fund Direct Plan-IDCW
Bank Of India Manufacturing & Infrastructure Fund Direct-Growth
Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW
Top Performing Mutual Funds
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
|
₹1,393 | 1.35% | -4.58% | -2.46% | -4.38% | 14.39% |
|
Bandhan Infrastructure Fund Direct Plan-Growth
|
₹1,393 | 1.45% | -4.29% | -1.86% | -3.20% | 15.80% |
|
Bandhan Infrastructure Fund Regular-IDCW
|
₹1,393 | 1.35% | -4.58% | -2.46% | -4.38% | 14.39% |
growth is based on 1-month returns of the fundsBandhan Infrastructure Fund Direct Plan-IDCW Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-Growth |
₹8,227 | ₹191.87 | 15.50% | 18.26% | 16.70% |
| ICICI Prudential Infrastructure Direct-Growth |
₹8,227 | ₹209.96 | 16.32% | 19.03% | 17.47% |
| ICICI Prudential Infrastructure Fund-IDCW |
₹8,227 | ₹27.01 | 15.50% | 18.26% | 16.70% |
| ICICI Prudential Infrastructure Direct-IDCW |
₹8,227 | ₹45.87 | 16.32% | 19.03% | 17.47% |
| Nippon India Power & Infra Fund Direct-Growth |
₹7,867 | ₹401.78 | 17.76% | 18.98% | 17.59% |
| Nippon India Power & Infra Fund-Growth |
₹7,867 | ₹367.02 | 16.78% | 18.08% | 16.79% |
| Nippon India Power & Infra Fund Direct-IDCW |
₹7,867 | ₹73.65 | 17.76% | 18.98% | 17.59% |
| Nippon India Power & Infra Fund-IDCW |
₹7,867 | ₹63.82 | 16.78% | 18.08% | 16.79% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-Growth |
₹6,265 | ₹346.46 | 19.15% | 18.94% | 16.60% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹6,265 | ₹381.83 | 20.36% | 20.07% | 17.51% |
Bandhan Infrastructure Fund Direct Plan-IDCW 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 |
| Reverse Repo | Unspecified | 5.92% | ₹92.76 Cr |
| Larsen & Toubro Ltd | Industrials | 6.31% | ₹92.70 Cr |
| Larsen & Toubro Ltd | Industrials | 5.83% | ₹90.04 Cr |
| Larsen & Toubro Ltd | Industrials | 5.83% | ₹90.04 Cr |
| Larsen & Toubro Ltd | Industrials | 5.83% | ₹90.04 Cr |
| Larsen & Toubro Ltd | Industrials | 5.83% | ₹90.04 Cr |
| Larsen & Toubro Ltd | Industrials | 5.99% | ₹89.48 Cr |
| Larsen & Toubro Ltd | Industrials | 6.15% | ₹88.19 Cr |
| Larsen & Toubro Ltd | Industrials | 6.15% | ₹88.19 Cr |
| Larsen & Toubro Ltd | Industrials | 6.15% | ₹88.19 Cr |
| Larsen & Toubro Ltd | Industrials | 6.15% | ₹88.19 Cr |
| Larsen & Toubro Ltd | Industrials | 5.87% | ₹88.11 Cr |
| Kirloskar Brothers Ltd | Industrials | 5.21% | ₹87.39 Cr |
| Reverse Repo | Unspecified | 5.15% | ₹83.71 Cr |
| Reverse Repo | Unspecified | 5.15% | ₹83.71 Cr |
| Kirloskar Brothers Ltd | Industrials | 5.18% | ₹83.59 Cr |
| Kirloskar Brothers Ltd | Industrials | 5.18% | ₹83.59 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Manufacturing & Infrastructure Fund Direct-Growth |
₹79.91 | 22.20% | 20.25% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW |
₹75.39 | 22.20% | 20.25% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW Quarterly |
₹78.55 | 22.20% | 20.25% | - |
| Lic Mf Infrastructure Fund Direct-Growth |
₹62.44 | 22.67% | 20.15% | - |
| Lic Mf Infrastructure Fund Direct-IDCW |
₹61.31 | 22.67% | 20.15% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹381.83 | 20.36% | 20.07% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW |
₹56.18 | 20.36% | 20.07% | - |
| ICICI Prudential Infrastructure Direct-Growth |
₹209.96 | 16.32% | 19.03% | - |
| ICICI Prudential Infrastructure Direct-IDCW |
₹45.87 | 16.32% | 19.03% | - |
| Nippon India Power & Infra Fund Direct-Growth |
₹401.78 | 17.76% | 18.98% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Infrastructure Fund Direct Plan-IDCW
What is the current AUM of Bandhan Infrastructure Fund Direct Plan-IDCW?
As of Wed Sep 30, 2026, Bandhan Infrastructure Fund Direct Plan-IDCW manages assets worth ₹1,393.2 crore
What is the long-term performance of Bandhan Infrastructure Fund Direct Plan-IDCW?
- 3 Years CAGR: 15.80%
- 5 Years CAGR: 15.21%
- Since Inception: 14.32%
What is the portfolio composition of Bandhan Infrastructure Fund Direct Plan-IDCW?
Equity: 98.34%, Debt: 0.01%, Others: 0.87%.
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 2026 at 26.95% of face value.
What is the market-cap allocation of Bandhan Infrastructure Fund Direct Plan-IDCW?
Large Cap: 49.50%, Mid Cap: 8.77%, Small Cap: 41.73%.
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
- Reverse Repo – 5.92% of the fund's portfolio
- Larsen & Toubro Ltd – 6.31% of the fund's portfolio
Which are the major sectors Bandhan Infrastructure Fund Direct Plan-IDCW focuses on?
- Industrials – 81.66% of the fund's portfolio
- Unspecified – 39.56% of the fund's portfolio
