e.g. Tata motors, Reliance MF, 500570

Bandhan Infrastructure Fund - IDCW-Reinvestment

Equity Infrastructure Very High

NAV on (11 May 2026 )

₹36.29

(-1.79%)

Fund Size

₹1277.67 Crores

1Y Returns

-0.70 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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.

AMC

Bandhan AMC Ltd.

Fund Details

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%

SIP Minimum Investment

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.

Exit Load

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%

Holdings

NTPC Limited 2.62%
NHPC Limited 1.75%
NCC Limited 0.86%
Cash Margin - Derivatives 0.78%
Triparty Repo TRP_020426_VAL 0.46%
Cash / Bank Balance 0.02%
Cash Margin - CCIL 0.00%
Net Receivables/Payables -0.28%

Sector Allocation

Miscellaneous 16.11%
Telecommunications 4.79%
Engineering 14.60%
Electronics 7.32%
Cement 8.44%
Service 3.87%
Power 11.56%
Finance 3.30%
Construction 4.86%
Pharmaceuticals and health care 2.63%
Rubber 1.59%
Electric Equipment 4.13%
Petroleum 1.31%
Mining 1.19%
Infrastructure 2.45%
Sugar 1.11%
Transport 0.97%
Metals - Non Ferrous 0.92%
Chemicals 1.93%
Auto Ancillaries 0.94%
Iron and Steel 0.58%
Petrochemicals 0.40%
Fertilisers 0.32%
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013
Phone
+91 22 66289999
Fax
+91 22 24215052
Launch Date
February 14, 2011
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

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.

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