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Bandhan Infrastructure Fund
Regular
Direct
3 Year Absolute Returns
49.54% ↑
NAV (₹) on 02 Apr 2026
32.02
1 Day NAV Change
0.33%
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
₹ 1,468.88 Cr.
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
2.14%
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
₹ 1,468.88 Cr
Equity
191.44%
Money Market & Cash
8.18%
Other Assets & Liabilities
0.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Construction, Contracting & Engineering | 12.69% |
| Power - Generation/Distribution | 7.25% |
| Engineering - General | 5.34% |
| Power - Transmission/Equipment | 5.05% |
| Cement | 5.03% |
| Refineries | 4.87% |
| Pumps | 4.42% |
| Telecom Services | 4.40% |
| Aerospace & Defense | 4.12% |
| Cement Products | 4.00% |
| Airlines | 3.91% |
| Engineering - Heavy | 3.75% |
| Port & Port Services | 3.07% |
| Hospitals & Medical Services | 2.68% |
| Non-Banking Financial Company (NBFC) | 2.60% |
| Electric Equipment - General | 2.12% |
| Gas Transmission/Marketing | 1.86% |
| Electronics - Equipment/Components | 1.62% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.58% |
| Diversified | 1.52% |
| Treps/Reverse Repo | 1.45% |
| Mining/Minerals | 1.29% |
| Telecom Equipment | 1.26% |
| Logistics - Warehousing/Supply Chain/Others | 1.26% |
| Realty | 1.17% |
| Airport & Airport Services | 1.04% |
| Zinc/Zinc Alloys Products | 1.01% |
| Transport - Road | 0.97% |
| Project Consultancy/Turnkey | 0.97% |
| Iron & Steel | 0.93% |
| Instrumentation & Process Control | 0.87% |
| Engines | 0.82% |
| Auto Ancl - Batteries | 0.80% |
| Cash | 0.70% |
| Abrasives And Grinding Wheels | 0.70% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.68% |
| Fasteners | 0.64% |
| Industrial Explosives | 0.63% |
| Chemicals - Speciality | 0.58% |
| Fertilisers | 0.31% |
| Auto Ancl - Dr. Trans & Steer - Others | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Larsen & Toubro Limited | 6.31% | ₹ 92.70 | Construction, Contracting & Engineering |
| Reliance Industries Limited | 4.87% | ₹ 71.53 | Refineries |
| Kirloskar Brothers Limited | 4.42% | ₹ 64.98 | Pumps |
| Bharti Airtel Limited | 4.40% | ₹ 64.59 | Telecom Services |
| UltraTech Cement Limited | 4.21% | ₹ 61.83 | Cement |
| Bharat Electronics Limited | 4.12% | ₹ 60.59 | Aerospace & Defense |
| GPT Infraprojects Limited | 4.00% | ₹ 58.70 | Cement Products |
| InterGlobe Aviation Limited | 3.91% | ₹ 57.44 | Airlines |
| Adani Ports and Special Economic Zone Limited | 3.07% | ₹ 45.08 | Port & Port Services |
| PTC India Financial Services Limited | 2.60% | ₹ 38.13 | Non-Banking Financial Company (NBFC) |
| NTPC Limited | 2.35% | ₹ 34.47 | Power - Generation/Distribution |
| Ahluwalia Contracts (India) Limited | 2.32% | ₹ 34.02 | Construction, Contracting & Engineering |
| Adani Energy Solutions Limited | 2.17% | ₹ 31.84 | Power - Transmission/Equipment |
| Fortis Healthcare Limited | 2.17% | ₹ 31.84 | Hospitals & Medical Services |
| Azad Engineering Ltd | 2.05% | ₹ 30.10 | Engineering - General |
| KEC International Limited | 1.91% | ₹ 28.10 | Power - Transmission/Equipment |
| Torrent Power Limited | 1.83% | ₹ 26.81 | Power - Generation/Distribution |
| PTC Industries Limited | 1.78% | ₹ 26.18 | Engineering - General |
| Centum Electronics Limited | 1.62% | ₹ 23.75 | Electronics - Equipment/Components |
| Hitachi Energy India Limited | 1.58% | ₹ 23.18 | Electric Equipment - Switchgear/Circuit Breaker |
| NHPC Limited | 1.56% | ₹ 22.88 | Power - Generation/Distribution |
| 3M India Limited | 1.52% | ₹ 22.32 | Diversified |
| Tega Industries Limited | 1.51% | ₹ 22.23 | Engineering - General |
| Triparty Repo TRP_020326_VAL | 1.45% | ₹ 21.23 | Others |
| GAIL (India) Limited | 1.34% | ₹ 19.72 | Gas Transmission/Marketing |
| PNC Infratech Limited | 1.29% | ₹ 18.95 | Construction, Contracting & Engineering |
| Vedanta Limited | 1.29% | ₹ 18.95 | Mining/Minerals |
| Pace Digitek Limited | 1.26% | ₹ 18.48 | Telecom Equipment |
| JSW Energy Limited | 1.20% | ₹ 17.61 | Power - Generation/Distribution |
| Godrej Properties Limited | 1.17% | ₹ 17.23 | Realty |
| CG Power and Industrial Solutions Limited | 1.16% | ₹ 17.06 | Electric Equipment - General |
| GMR Airports Limited | 1.04% | ₹ 15.26 | Airport & Airport Services |
| H.G. Infra Engineering Limited | 1.04% | ₹ 15.34 | Construction, Contracting & Engineering |
| Hindustan Zinc Limited | 1.01% | ₹ 14.86 | Zinc/Zinc Alloys Products |
| ISGEC Heavy Engineering Limited | 1.00% | ₹ 14.66 | Engineering - Heavy |
| Acme Solar Holdings Ltd | 0.97% | ₹ 14.23 | Power - Transmission/Equipment |
| Transport Corporation of India Limited | 0.97% | ₹ 14.23 | Transport - Road |
| Power Mech Projects Limited | 0.97% | ₹ 14.30 | Project Consultancy/Turnkey |
| Siemens Limited | 0.87% | ₹ 12.73 | Instrumentation & Process Control |
| Ambuja Cements Limited | 0.82% | ₹ 12.06 | Cement |
| Cummins India Limited | 0.82% | ₹ 12.11 | Engines |
| NCC Limited | 0.81% | ₹ 11.83 | Construction, Contracting & Engineering |
| Amara Raja Energy & Mobility Ltd | 0.80% | ₹ 11.80 | Auto Ancl - Batteries |
| Jyoti CNC Automation Ltd | 0.77% | ₹ 11.25 | Engineering - Heavy |
| Kilburn Engineering Limited | 0.77% | ₹ 11.27 | Engineering - Heavy |
| Carborundum Universal Limited | 0.70% | ₹ 10.25 | Abrasives And Grinding Wheels |
| Mahanagar Gas Limited | 0.68% | ₹ 9.97 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Siemens Energy India Limited | 0.68% | ₹ 9.99 | Electric Equipment - General |
| Cash Margin - Derivatives | 0.68% | ₹ 10 | Others |
| Elecon Engineering Company Limited | 0.66% | ₹ 9.62 | Engineering - Heavy |
| Gateway Distriparks Limited | 0.66% | ₹ 9.70 | Logistics - Warehousing/Supply Chain/Others |
| IRB Infrastructure Developers Limited | 0.64% | ₹ 9.42 | Construction, Contracting & Engineering |
| Sundaram Clayton Limited | 0.64% | ₹ 9.44 | Fasteners |
| Solar Industries India Limited | 0.63% | ₹ 9.33 | Industrial Explosives |
| Black Buck Ltd | 0.60% | ₹ 8.86 | Logistics - Warehousing/Supply Chain/Others |
| JSW Steel Limited | 0.57% | ₹ 8.34 | Iron & Steel |
| Gujarat State Petronet Limited | 0.52% | ₹ 7.66 | Gas Transmission/Marketing |
| GPT Healthcare Limited | 0.51% | ₹ 7.52 | Hospitals & Medical Services |
| Neogen Chemicals Limited | 0.45% | ₹ 6.63 | Chemicals - Speciality |
| Suzlon Energy Limited | 0.37% | ₹ 5.38 | Engineering - Heavy |
| Tata Steel Limited | 0.36% | ₹ 5.31 | Iron & Steel |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.31% | ₹ 4.51 | Fertilisers |
| NTPC Green Energy Limited | 0.30% | ₹ 4.40 | Power - Generation/Distribution |
| KNR Constructions Limited | 0.28% | ₹ 4.13 | Construction, Contracting & Engineering |
| Premier Energies Limited | 0.28% | ₹ 4.14 | Electric Equipment - General |
| Automotive Axles Limited | 0.23% | ₹ 3.44 | Auto Ancl - Dr. Trans & Steer - Others |
| Bharat Heavy Electricals Limited | 0.18% | ₹ 2.65 | Engineering - Heavy |
| Clean Science and Technology Limited | 0.13% | ₹ 1.84 | Chemicals - Speciality |
| CESC Limited | 0.01% | ₹ 0.12 | Power - Generation/Distribution |
| Cash Margin - CCIL | 0.01% | ₹ 0.12 | Others |
| Cash / Bank Balance | 0.01% | ₹ 0.08 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -22.12% | -12.64% | -8.34% | 14.35% |
| Category returns | -7.38% | 1.10% | 4.40% | 20.04% |
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-Reinvestment?
The current Net Asset Value (NAV) of Bandhan Infrastructure Fund Regular IDCW-Reinvestment is ₹32.02 as of 02 Apr 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-Reinvestment?
The Assets Under Management (AUM) of Bandhan Infrastructure Fund Regular IDCW-Reinvestment is ₹1,468.88 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-Reinvestment?
Bandhan Infrastructure Fund Regular IDCW-Reinvestment has delivered returns of -12.64% (1 Year), 14.35% (3 Year), 12.60% (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-Reinvestment?
Bandhan Infrastructure Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Bandhan Infrastructure Fund Regular IDCW-Reinvestment 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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