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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Bandhan Infrastructure Fund
Regular
Direct
3 Year Absolute Returns
39.48% ↑
NAV (₹) on 20 Aug 2026
36.72
1 Day NAV Change
0.21%
Risk Level
Very High Risk
Rating
Bandhan Infrastructure Fund is a Equity mutual fund categorized under Sector, offered by Bandhan AMC Ltd.. Launched on 14 Feb 2011, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
14 Feb 2011
Min. Lumpsum Amount
₹ 1,000
Fund Age
15 Yrs
AUM
₹ 1,500.26 Cr.
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
2.24%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,500.26 Cr
Equity
99.36%
Money Market & Cash
0.3%
Other Assets & Liabilities
0.34%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Construction, Contracting & Engineering | 12.03% |
| Power - Generation/Distribution | 10.07% |
| Power - Transmission/Equipment | 6.38% |
| Engineering - General | 5.44% |
| Pumps | 4.78% |
| Refineries | 4.70% |
| Telecom Services | 4.41% |
| Cement | 4.23% |
| Airlines | 3.81% |
| Aerospace & Defense | 3.79% |
| Cement Products | 3.74% |
| Port & Port Services | 3.54% |
| Hospitals & Medical Services | 2.67% |
| Non-Banking Financial Company (NBFC) | 2.29% |
| Electronics - Equipment/Components | 2.06% |
| Electric Equipment - General | 1.88% |
| Trading & Distributors | 1.72% |
| Engineering - Heavy | 1.70% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.56% |
| Gas Transmission/Marketing | 1.33% |
| Diversified | 1.27% |
| Logistics - Warehousing/Supply Chain/Others | 1.16% |
| Airport & Airport Services | 1.05% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.99% |
| Auto Ancl - Batteries | 0.96% |
| Abrasives And Grinding Wheels | 0.95% |
| Project Consultancy/Turnkey | 0.92% |
| Telecom Equipment | 0.90% |
| Engines | 0.88% |
| Industrial Explosives | 0.82% |
| Transport - Road | 0.81% |
| Zinc/Zinc Alloys Products | 0.75% |
| Investment Trust | 0.74% |
| Chemicals - Speciality | 0.73% |
| Fertilisers | 0.71% |
| Realty | 0.66% |
| Forgings | 0.55% |
| Fasteners | 0.55% |
| Iron & Steel | 0.54% |
| Mining/Minerals | 0.40% |
| Electrodes - Graphite | 0.35% |
| Net Receivables/(Payables) | 0.34% |
| Instrumentation & Process Control | 0.30% |
| Cash | 0.27% |
| Auto Ancl - Dr. Trans & Steer - Others | 0.24% |
| Treps/Reverse Repo | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Larsen & Toubro Limited | 5.69% | ₹ 85.37 | Construction, Contracting & Engineering |
| Kirloskar Brothers Limited | 4.78% | ₹ 71.70 | Pumps |
| Reliance Industries Limited | 4.70% | ₹ 70.58 | Refineries |
| Bharti Airtel Limited | 4.41% | ₹ 66.15 | Telecom Services |
| InterGlobe Aviation Limited | 3.81% | ₹ 57.21 | Airlines |
| GPT Infraprojects Limited | 3.74% | ₹ 56.15 | Cement Products |
| UltraTech Cement Limited | 3.55% | ₹ 53.19 | Cement |
| Adani Ports and Special Economic Zone Limited | 3.54% | ₹ 53.08 | Port & Port Services |
| Adani Energy Solutions Limited | 3.42% | ₹ 51.28 | Power - Transmission/Equipment |
| Bharat Electronics Limited | 3.42% | ₹ 51.28 | Aerospace & Defense |
| NTPC Limited | 3.40% | ₹ 51.07 | Power - Generation/Distribution |
| Azad Engineering Ltd | 2.57% | ₹ 38.49 | Engineering - General |
| Ahluwalia Contracts (India) Limited | 2.38% | ₹ 35.69 | Construction, Contracting & Engineering |
| PTC India Financial Services Limited | 2.29% | ₹ 34.39 | Non-Banking Financial Company (NBFC) |
| Fortis Healthcare Limited | 2.08% | ₹ 31.28 | Hospitals & Medical Services |
| Centum Electronics Limited | 2.06% | ₹ 30.85 | Electronics - Equipment/Components |
| NHPC Limited | 1.86% | ₹ 27.92 | Power - Generation/Distribution |
| PTC Industries Limited | 1.72% | ₹ 25.76 | Engineering - General |
| Adani Enterprises Limited | 1.72% | ₹ 25.84 | Trading & Distributors |
| Hitachi Energy India Limited | 1.56% | ₹ 23.46 | Electric Equipment - Switchgear/Circuit Breaker |
| KEC International Limited | 1.46% | ₹ 21.85 | Power - Transmission/Equipment |
| Tata Power Company Limited | 1.42% | ₹ 21.36 | Power - Generation/Distribution |
| PNC Infratech Limited | 1.35% | ₹ 20.21 | Construction, Contracting & Engineering |
| Torrent Power Limited | 1.34% | ₹ 20.11 | Power - Generation/Distribution |
| GAIL (India) Limited | 1.28% | ₹ 19.16 | Gas Transmission/Marketing |
| 3M India Limited | 1.27% | ₹ 19.05 | Diversified |
| Acme Solar Holdings Ltd | 1.19% | ₹ 17.92 | Power - Transmission/Equipment |
| Tega Industries Limited | 1.15% | ₹ 17.32 | Engineering - General |
| GMR Airports Limited | 1.05% | ₹ 15.70 | Airport & Airport Services |
| CG Power and Industrial Solutions Limited | 1.02% | ₹ 15.23 | Electric Equipment - General |
| Mahanagar Gas Limited | 0.99% | ₹ 14.86 | LPG/CNG/PNG/LNG Bottling/Distribution |
| H.G. Infra Engineering Limited | 0.98% | ₹ 14.73 | Construction, Contracting & Engineering |
| Amara Raja Energy & Mobility Ltd | 0.96% | ₹ 14.34 | Auto Ancl - Batteries |
| Carborundum Universal Limited | 0.95% | ₹ 14.20 | Abrasives And Grinding Wheels |
| Power Mech Projects Limited | 0.92% | ₹ 13.84 | Project Consultancy/Turnkey |
| Pace Digitek Limited | 0.90% | ₹ 13.48 | Telecom Equipment |
| ISGEC Heavy Engineering Limited | 0.90% | ₹ 13.46 | Engineering - Heavy |
| Cummins India Limited | 0.88% | ₹ 13.25 | Engines |
| JSW Energy Limited | 0.87% | ₹ 13.11 | Power - Generation/Distribution |
| Solar Industries India Limited | 0.82% | ₹ 12.33 | Industrial Explosives |
| Transport Corporation of India Limited | 0.81% | ₹ 12.14 | Transport - Road |
| NCC Limited | 0.78% | ₹ 11.65 | Construction, Contracting & Engineering |
| Hindustan Zinc Limited | 0.75% | ₹ 11.30 | Zinc/Zinc Alloys Products |
| Indus Infra Trust | 0.74% | ₹ 11.08 | Investment Trust |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.71% | ₹ 10.61 | Fertilisers |
| Ambuja Cements Limited | 0.68% | ₹ 10.21 | Cement |
| Godrej Properties Limited | 0.66% | ₹ 9.92 | Realty |
| Neogen Chemicals Limited | 0.62% | ₹ 9.31 | Chemicals - Speciality |
| Gateway Distriparks Limited | 0.62% | ₹ 9.28 | Logistics - Warehousing/Supply Chain/Others |
| Siemens Energy India Limited | 0.62% | ₹ 9.25 | Electric Equipment - General |
| Adani Power Limited | 0.62% | ₹ 9.25 | Power - Generation/Distribution |
| IRB Infrastructure Developers Limited | 0.60% | ₹ 9.03 | Construction, Contracting & Engineering |
| GPT Healthcare Limited | 0.59% | ₹ 8.81 | Hospitals & Medical Services |
| Vedanta Power Ltd | 0.56% | ₹ 8.35 | Power - Generation/Distribution |
| Sona BLW Precision Forgings Limited | 0.55% | ₹ 8.31 | Forgings |
| Sundaram Clayton Limited | 0.55% | ₹ 8.24 | Fasteners |
| JSW Steel Limited | 0.54% | ₹ 8.17 | Iron & Steel |
| Black Buck Ltd | 0.54% | ₹ 8.09 | Logistics - Warehousing/Supply Chain/Others |
| Kilburn Engineering Limited | 0.53% | ₹ 7.89 | Engineering - Heavy |
| Vedanta Limited | 0.40% | ₹ 5.98 | Mining/Minerals |
| Ideaforge Technology Limited | 0.37% | ₹ 5.50 | Aerospace & Defense |
| HEG Limited | 0.35% | ₹ 5.19 | Electrodes - Graphite |
| Net Receivables/Payables | 0.34% | ₹ 5.55 | Others |
| Indo Tech Transformers Limited | 0.31% | ₹ 4.58 | Power - Transmission/Equipment |
| Siemens Limited | 0.30% | ₹ 4.55 | Instrumentation & Process Control |
| Jyoti CNC Automation Ltd | 0.27% | ₹ 4.09 | Engineering - Heavy |
| Cash Margin - Derivatives | 0.27% | ₹ 4 | Others |
| KNR Constructions Limited | 0.25% | ₹ 3.72 | Construction, Contracting & Engineering |
| Premier Energies Limited | 0.24% | ₹ 3.61 | Electric Equipment - General |
| Automotive Axles Limited | 0.24% | ₹ 3.53 | Auto Ancl - Dr. Trans & Steer - Others |
| Clean Science and Technology Limited | 0.11% | ₹ 1.61 | Chemicals - Speciality |
| GSPL Transmission Ltd. | 0.05% | ₹ 0.69 | Gas Transmission/Marketing |
| Triparty Repo TRP_030826 | 0.03% | ₹ 0.50 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.85% | -7.72% | -12.27% | 11.73% |
| Category returns | 4.98% | 7.41% | 6.99% | 24.15% |
Fund 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 ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
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FAQs
What is the current NAV of Bandhan Infrastructure Fund Regular IDCW?
The current Net Asset Value (NAV) of Bandhan Infrastructure Fund Regular IDCW is ₹36.72 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Infrastructure Fund Regular IDCW?
The Assets Under Management (AUM) of Bandhan Infrastructure Fund Regular IDCW is ₹1,500.26 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Infrastructure Fund Regular IDCW?
Bandhan Infrastructure Fund Regular IDCW has delivered returns of -7.72% (1 Year), 11.73% (3 Year), 11.56% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Infrastructure Fund Regular IDCW?
Bandhan Infrastructure Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Infrastructure Fund Regular IDCW?
The minimum lumpsum investment required for Bandhan Infrastructure Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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