NAV on (11 May 2026 )
₹36.29 ▼
(-1.79%)
Fund Size
₹1277.67 Crores
1Y Returns
-0.70 %
The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
Launch Date
February 14, 2011
Fund Manager
Mr. Vishal Biraia
Initial Price
10
AUM Fund
1277.67 Cr
Min investment
Rs 1000
Expense Ratio
2.18%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of the applicable NAV.If redeemed/switched out after 30 days from the date of allotment - Nil.
1 Month
+5.75%
6 Months
-7.47%
1 Year
-0.70%
2 Years (CAGR)
-3.28%
3 Years (CAGR)
+16.23%
5 Years (CAGR)
+15.04%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.09% | 38.87% | ₹7.96 | |
| 27.99% | 104.42% | ₹755.26 | |
| 27.99% | 104.41% | ₹755.26 | |
| 27.98% | 104.37% | ₹755.26 | |
| 25.96% | 95.58% | ₹755.26 |
Q: What is the current NAV of Bandhan Infrastructure Fund - IDCW-Reinvestment?
A: The latest NAV of Bandhan Infrastructure Fund - IDCW-Reinvestment is ₹ 36.29 as on 11 May 2026.
Q: What type of mutual fund is Bandhan Infrastructure Fund - IDCW-Reinvestment?
A: Bandhan Infrastructure Fund - IDCW-Reinvestment is a 'Equity - Infrastructure' type mutual fund managed by 'Bandhan AMC Ltd.'.
Q: What is the expense ratio of Bandhan Infrastructure Fund - IDCW-Reinvestment?
A: The expense ratio of Bandhan Infrastructure Fund - IDCW-Reinvestment is 2.18%, which impacts overall returns.
Q: Who manages Bandhan Infrastructure Fund - IDCW-Reinvestment?
A: Bandhan Infrastructure Fund - IDCW-Reinvestment is managed by Mr. Vishal Biraia, who oversees investment strategy and portfolio decisions.
Q: Is Bandhan Infrastructure Fund - IDCW-Reinvestment a good investment?
A: Bandhan Infrastructure Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bandhan Infrastructure Fund - IDCW-Reinvestment?
A: The exit load of Bandhan Infrastructure Fund - IDCW-Reinvestment is If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of the applicable NAV.If redeemed/switched out after 30 days from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is Bandhan Infrastructure Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.