Bandhan Infrastructure Fund - Direct Plan IDCW | Bandhan Infrastructure Fund - Direct Plan NAV Today [44.17], Performance & History

Bandhan Infrastructure Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 1,522.04 Cr.

Benchmark

BSE India Infrastructure Total Return

Expense Ratio

0.89%

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

₹ 1,522.04 Cr

Equity

93.4%

Money Market & Cash

6.03%

Other Assets & Liabilities

0.57%

Sector Holdings

Sectors	Weightage
Construction, Contracting & Engineering	11.85%
Power - Generation/Distribution	6.39%
Treps/Reverse Repo	6.00%
Engineering - General	5.02%
Power - Transmission/Equipment	4.93%
Engineering - Heavy	4.72%
Pumps	4.72%
Aerospace & Defense	4.43%
Cement Products	3.99%
Refineries	3.78%
Telecom Services	3.60%
Cement	3.33%
Airlines	3.27%
Port & Port Services	3.08%
Electric Equipment - General	2.79%
Non-Banking Financial Company (NBFC)	2.69%
Gas Transmission/Marketing	1.95%
Electric Equipment - Switchgear/Circuit Breaker	1.81%
Hospitals & Medical Services	1.80%
Auto Ancl - Others	1.59%
Project Consultancy/Turnkey	1.27%
Telecom Equipment	1.02%
LPG/CNG/PNG/LNG Bottling/Distribution	1.01%
Fasteners	0.99%
Engines	0.97%
Transport - Road	0.95%
Auto Ancl - Batteries	0.95%
Iron & Steel	0.94%
Diversified	0.90%
Electronics - Equipment/Components	0.88%
Industrial Explosives	0.87%
Logistics - Warehousing/Supply Chain/Others	0.86%
Chemicals - Speciality	0.85%
Abrasives And Grinding Wheels	0.78%
Instrumentation & Process Control	0.75%
Current Assets	0.57%
Steel - Sponge Iron	0.54%
Railway Wagons and Wans	0.52%
Consumer Electronics	0.51%
Mining/Minerals	0.48%
Airport & Airport Services	0.43%
Realty	0.31%
Forgings	0.30%
Hotels, Resorts & Restaurants	0.25%
Finance - Term Lending Institutions	0.20%
Steel - Tubes/Pipes	0.13%
Cash	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo TRP_020625	6.00%	₹ 102.09	Others
Kirloskar Brothers Limited	4.72%	₹ 80.35	Pumps
GPT Infraprojects Limited	3.99%	₹ 67.82	Cement Products
Larsen & Toubro Limited	3.96%	₹ 67.32	Construction, Contracting & Engineering
Reliance Industries Limited	3.78%	₹ 64.33	Refineries
Bharti Airtel Limited	3.60%	₹ 61.26	Telecom Services
UltraTech Cement Limited	3.33%	₹ 56.56	Cement
Bharat Electronics Limited	3.24%	₹ 55.06	Aerospace & Defense
Adani Ports and Special Economic Zone Limited	3.08%	₹ 52.32	Port & Port Services
PTC India Financial Services Limited	2.69%	₹ 45.82	Non-Banking Financial Company (NBFC)
Ahluwalia Contracts (India) Limited	2.65%	₹ 45.04	Construction, Contracting & Engineering
KEC International Limited	2.51%	₹ 42.70	Power - Transmission/Equipment
H.G. Infra Engineering Limited	2.04%	₹ 34.75	Construction, Contracting & Engineering
Azad Engineering Ltd	1.89%	₹ 32.20	Engineering - General
PTC Industries Limited	1.86%	₹ 31.58	Engineering - General
NTPC Limited	1.82%	₹ 30.90	Power - Generation/Distribution
Hitachi Energy India Limited	1.81%	₹ 30.72	Electric Equipment - Switchgear/Circuit Breaker
Spicejet Limited	1.72%	₹ 29.20	Airlines
PNC Infratech Limited	1.70%	₹ 28.94	Construction, Contracting & Engineering
Adani Energy Solutions Limited	1.65%	₹ 27.99	Power - Transmission/Equipment
Torrent Power Limited	1.60%	₹ 27.24	Power - Generation/Distribution
NHPC Limited	1.58%	₹ 26.83	Power - Generation/Distribution
InterGlobe Aviation Limited	1.55%	₹ 26.35	Airlines
Minda Corporation Limited	1.30%	₹ 22.04	Auto Ancl - Others
Suzlon Energy Limited	1.28%	₹ 21.80	Engineering - Heavy
Tega Industries Limited	1.27%	₹ 21.67	Engineering - General
Power Mech Projects Limited	1.27%	₹ 21.59	Project Consultancy/Turnkey
Premier Energies Limited	1.24%	₹ 21.15	Electric Equipment - General
ISGEC Heavy EngineeringÂ Limited	1.24%	₹ 21.03	Engineering - Heavy
Mishra Dhatu Nigam Limited	1.19%	₹ 20.22	Aerospace & Defense
Jyoti CNC Automation Ltd	1.19%	₹ 20.24	Engineering - Heavy
Fortis Healthcare Limited	1.14%	₹ 19.46	Hospitals & Medical Services
GAIL (India) Limited	1.11%	₹ 18.84	Gas Transmission/Marketing
NCC Limited	1.10%	₹ 18.65	Construction, Contracting & Engineering
JSW Energy Limited	1.06%	₹ 18.06	Power - Generation/Distribution
Indus Towers Limited	1.02%	₹ 17.37	Telecom Equipment
Mahanagar Gas Limited	1.01%	₹ 17.10	LPG/CNG/PNG/LNG Bottling/Distribution
Elecon Engineering Company Limited	1.01%	₹ 17.16	Engineering - Heavy
Sundaram Clayton Limited	0.99%	₹ 16.85	Fasteners
Cummins India Limited	0.97%	₹ 16.43	Engines
Transport Corporation of India Limited	0.95%	₹ 16.10	Transport - Road
Amara Raja Energy & Mobility Ltd	0.95%	₹ 16.14	Auto Ancl - Batteries
3M India Limited	0.90%	₹ 15.27	Diversified
Centum Electronics Limited	0.88%	₹ 14.95	Electronics - Equipment/Components
Solar Industries India Limited	0.87%	₹ 14.86	Industrial Explosives
Gujarat State Petronet Limited	0.84%	₹ 14.24	Gas Transmission/Marketing
Acme Solar Holdings Ltd	0.77%	₹ 13.05	Power - Transmission/Equipment
Himadri Speciality Chemical Limited	0.71%	₹ 12.14	Chemicals - Speciality
Carborundum Universal Limited	0.70%	₹ 11.97	Abrasives And Grinding Wheels
Siemens Limited	0.68%	₹ 11.52	Instrumentation & Process Control
GPT Healthcare Limited	0.66%	₹ 11.30	Hospitals & Medical Services
CG Power and Industrial Solutions Limited	0.65%	₹ 11	Electric Equipment - General
Gateway Distriparks Limited	0.64%	₹ 10.94	Logistics - Warehousing/Supply Chain/Others
Net Current Assets	0.57%	₹ 9.84	Others
Jindal Steel & Power Limited	0.54%	₹ 9.12	Steel - Sponge Iron
Texmaco Rail & Engineering Limited	0.52%	₹ 8.92	Railway Wagons and Wans
Dixon Technologies (India) Limited	0.51%	₹ 8.68	Consumer Electronics
Steel Authority of India Limited	0.51%	₹ 8.70	Iron & Steel
Siemens Energy India Limited	0.49%	₹ 8.30	Electric Equipment - General
Vedanta Limited	0.48%	₹ 8.24	Mining/Minerals
JSW Steel Limited	0.43%	₹ 7.30	Iron & Steel
GMR Airports Limited	0.43%	₹ 7.32	Airport & Airport Services
ABB India Limited	0.41%	₹ 6.91	Electric Equipment - General
KNR Constructions Limited	0.40%	₹ 6.73	Construction, Contracting & Engineering
NTPC Green Energy Limited	0.33%	₹ 5.56	Power - Generation/Distribution
Godrej Properties Limited	0.31%	₹ 5.26	Realty
Bharat Forge Limited	0.30%	₹ 5.17	Forgings
Endurance Technologies Limited	0.29%	₹ 4.85	Auto Ancl - Others
Juniper Hotels Limited	0.25%	₹ 4.25	Hotels, Resorts & Restaurants
Delhivery Limited	0.22%	₹ 3.82	Logistics - Warehousing/Supply Chain/Others
REC Limited	0.20%	₹ 3.46	Finance - Term Lending Institutions
Neogen Chemicals Limited	0.14%	₹ 2.31	Chemicals - Speciality
Hi-Tech Pipes Limited	0.13%	₹ 2.27	Steel - Tubes/Pipes
Grindwell Norton Limited	0.08%	₹ 1.33	Abrasives And Grinding Wheels
Honeywell Automation India Limited	0.07%	₹ 1.25	Instrumentation & Process Control
Cash Margin - CCIL	0.03%	₹ 0.56	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.35%	-9.47%	3.06%	21.80%
Category returns	4.51%	4.46%	9.83%	24.24%

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

investormf@idfc.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Business Cycles Fund Diversified Regular	₹22.90	-7.63%	33.00%	52.78%	₹1,137	2.20%	Very High
HSBC Business Cycles Fund Diversified Regular	₹22.90	-7.63%	33.00%	52.78%	₹1,137	2.20%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.21	-1.86%	32.93%	0.00%	₹2,255	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.21	-1.86%	32.93%	0.00%	₹2,255	2.08%	Very High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.22	-1.83%	32.88%	73.93%	₹1,113	2.28%	Very High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.22	-1.83%	32.88%	73.93%	₹1,113	2.28%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹102.97	1.96%	31.94%	64.87%	₹7,778	0.96%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹102.97	1.96%	31.94%	64.87%	₹7,778	0.96%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.84	8.04%	32.11%	45.24%	₹6	0.12%	Moderately High
Bandhan Money Market Fund FRF-ST Regular	₹10.26	0.08%	0.03%	0.06%	₹14,669	0.35%	Low to Moderate
Bandhan Money Market Fund FRF-ST Regular	₹10.26	0.08%	0.03%	0.06%	₹14,669	0.35%	Low to Moderate
Bandhan Large Cap Fund Diversified Regular	₹22.71	1.62%	30.83%	35.73%	₹2,051	2.02%	Very High
Bandhan Large Cap Fund Diversified Regular	₹22.71	1.62%	30.83%	35.73%	₹2,051	2.02%	Very High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹34.28	7.48%	30.01%	41.08%	₹6	0.40%	Moderately High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.28	1.15%	29.78%	44.28%	₹7,708	1.12%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.28	1.15%	29.78%	44.28%	₹7,708	1.12%	Very High
Bandhan Value Fund Diversified Regular	₹38.95	-2.78%	29.69%	84.07%	₹10,463	1.74%	Very High
Bandhan Value Fund Diversified Regular	₹38.95	-2.78%	29.69%	84.07%	₹10,463	1.74%	Very High

FAQs

What is the current NAV of Bandhan Infrastructure Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bandhan Infrastructure Fund - Direct Plan IDCW is ₹44.17 as of 02 Feb 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 - Direct Plan IDCW?

The Assets Under Management (AUM) of Bandhan Infrastructure Fund - Direct Plan IDCW is ₹1,522.04 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 - Direct Plan IDCW?

Bandhan Infrastructure Fund - Direct Plan IDCW has delivered returns of -9.47% (1 Year), 21.80% (3 Year), 20.20% (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 - Direct Plan IDCW?

Bandhan Infrastructure Fund - Direct Plan 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 - Direct Plan IDCW?

The minimum lumpsum investment required for Bandhan Infrastructure Fund - Direct Plan 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.

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