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Fund Overview of Bandhan Infrastructure Fund Direct Plan-idcw
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₹1,495.1 CrAUM
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₹45.84NAV
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0.89%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Infrastructure Fund Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 13.61% | NA | 2.20% |
| 6 Months | 5.92% | NA | 14.83% |
| 1 Year | 0.88% | 0.88% | -5.20% |
| 2 Years | -3.98% | -2.01% | 24.46% |
| 3 Years | 77.48% | 21.07% | 26.23% |
| 5 Years | 150.30% | 20.14% | 30.17% |
| 7 Years | 252.29% | 19.71% | NA |
| 10 Years | 425.46% | 18.05% | 16.21% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Bandhan Infrastructure Fund Direct Plan-idcw with other mutual funds in the same category
Bandhan Infrastructure Fund Direct Plan-idcw
Lic Mf Infrastructure Fund Direct-growth
Lic Mf Infrastructure Fund Direct-idcw
Asset Allocation
equities
96.49%debt instruments
0.02%other assets or cash equivalents
3.49%Bandhan Infrastructure Fund Direct Plan-idcw is one Equity mutual fund offered by Bandhan Mutual Fund. the fund aims Create wealth over a long period of time. Investment predominantly in equity and equity related instruments of
companies that are participating in and benefiting from growth in Indian
infrastructure and infrastructural related activities. It manages assets worth ₹1,495.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.89%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Infrastructure Fund Direct Plan-idcw
The portfolio allocation consists of 96.49% in equities, 0.02% in debt instruments, 3.49% in other assets or cash equivalents.Managed by Ritika Behera, it has delivered a return of 0.88% in the last year, a total return since inception of 15.06%.
The latest dividend was declared on 25 Mar 2026 at 26.95% of face value.
For those looking to make informed financial choices it is useful to also review best sip that align with individual risk appetite.
Key Metrics of Bandhan Infrastructure Fund Direct Plan-idcw
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Standard Deviation23.20%
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Sharpe Ratio0.72%
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Alpha-1.67%
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Beta0.82%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Infrastructure Fund Direct-growth  |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| Lic Mf Infrastructure Fund Direct-idcw |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Canara Robeco Infrastructure Direct-growth |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
| Canara Robeco Infrastructure Direct-idcw |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Infrastructure Fund Regular-growth
|
₹1,495 | 4.04% | 13.26% | 5.27% | -0.36% | 19.60% |
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Bandhan Infrastructure Fund Direct Plan-growth
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₹1,495 | 4.16% | 13.61% | 5.92% | 0.88% | 21.07% |
|
Bandhan Infrastructure Fund Regular-idcw
|
₹1,495 | 4.04% | 13.26% | 5.27% | -0.36% | 19.60% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth |
₹8,351 | ₹203.72 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | ₹222.41 | 22.91% | 24.82% | 18.79% |
| ICICI Prudential Infrastructure Fund-idcw |
₹8,351 | ₹28.68 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | ₹48.59 | 22.91% | 24.82% | 18.79% |
| Nippon India Power & Infra Fund-growth |
₹7,898 | ₹385.26 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | ₹420.38 | 24.74% | 24.54% | 18.80% |
| Nippon India Power & Infra Fund-idcw |
₹7,898 | ₹66.99 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | ₹77.06 | 24.74% | 24.54% | 18.80% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth |
₹6,019 | ₹360.60 | 24.98% | 23.65% | 18.27% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | ₹395.93 | 26.23% | 24.79% | 19.17% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 5.99% | ₹89.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.74% | ₹70.90 Cr |
| Kirloskar Brothers Ltd | Industrials | 4.48% | ₹67.04 Cr |
| Bharti Airtel Ltd | Technology | 4.18% | ₹62.54 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.85% | ₹57.53 Cr |
| Bharat Electronics Ltd | Industrials | 3.72% | ₹55.68 Cr |
| Gpt Infraprojects Ltd | Industrials | 3.66% | ₹54.67 Cr |
| Ultratech Cement Ltd | Materials | 3.63% | ₹54.34 Cr |
| Reverse Repo | Unspecified | 3.49% | ₹52.20 Cr |
| Interglobe Aviation Ltd | Industrials | 3.37% | ₹50.37 Cr |
| Adani Transmission Ltd | Energy & Utilities | 3.19% | ₹47.64 Cr |
| Ntpc Ltd | Energy & Utilities | 2.57% | ₹38.46 Cr |
| Ptc India Financial Services Ltd | Financial | 2.55% | ₹38.06 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 2.32% | ₹34.69 Cr |
| Azad Engineering Ltd. | Industrials | 2.29% | ₹34.25 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.09% | ₹31.20 Cr |
| Centum Electronics Ltd | Industrials | 2.08% | ₹31.10 Cr |
| Hitachi Energy India Ltd | Industrials | 1.92% | ₹28.73 Cr |
| Nhpc Ltd | Energy & Utilities | 1.60% | ₹23.95 Cr |
| Kec International Ltd | Diversified | 1.60% | ₹23.87 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth |
₹62.88 | 28.72% | 25.19% | - |
| Lic Mf Infrastructure Fund Direct-idcw |
₹61.74 | 28.72% | 25.19% | - |
| ICICI Prudential Infrastructure Direct-growth |
₹222.41 | 22.91% | 24.82% | - |
| ICICI Prudential Infrastructure Direct-idcw |
₹48.59 | 22.91% | 24.82% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹395.93 | 26.23% | 24.79% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹58.26 | 26.23% | 24.79% | - |
| Nippon India Power & Infra Fund Direct-growth |
₹420.38 | 24.74% | 24.54% | - |
| Nippon India Power & Infra Fund Direct-idcw |
₹77.06 | 24.74% | 24.54% | - |
| Canara Robeco Infrastructure Direct-growth |
₹196.03 | 24.31% | 24.24% | - |
| Canara Robeco Infrastructure Direct-idcw |
₹93.60 | 24.31% | 24.24% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Infrastructure Fund Direct Plan-idcw
What is the current AUM of Bandhan Infrastructure Fund Direct Plan-idcw?
As of Sun May 31, 2026, Bandhan Infrastructure Fund Direct Plan-idcw manages assets worth ₹1,495.1 crore
How has Bandhan Infrastructure Fund Direct Plan-idcw performed recently?
- 3 Months: 13.61%
- 6 Months: 5.92%
What is the long-term performance of Bandhan Infrastructure Fund Direct Plan-idcw?
- 3 Years CAGR: 21.07%
- 5 Years CAGR: 20.14%
- Since Inception: 15.06%
What is the portfolio composition of Bandhan Infrastructure Fund Direct Plan-idcw?
Equity: 96.49%, Debt: 0.02%, Others: 3.49%.
Who manages Bandhan Infrastructure Fund Direct Plan-idcw?
Bandhan Infrastructure Fund Direct Plan-idcw is managed by Ritika Behera from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Infrastructure Fund Direct Plan-idcw?
Latest dividend was declared on 25 Mar 2026 at 26.95% of face value.
What is the market-cap allocation of Bandhan Infrastructure Fund Direct Plan-idcw?
Large Cap: 46.22%, Mid Cap: 12.80%, Small Cap: 40.98%.
Which are the top companies Bandhan Infrastructure Fund Direct Plan-idcw has invested in?
- Larsen & Toubro Ltd – 5.99% of the fund's portfolio
- Reliance Industries Ltd – 4.74% of the fund's portfolio
- Kirloskar Brothers Ltd – 4.48% of the fund's portfolio
- Bharti Airtel Ltd – 4.18% of the fund's portfolio
- Adani Ports and Special Economic Zone Ltd – 3.85% of the fund's portfolio
Which are the major sectors Bandhan Infrastructure Fund Direct Plan-idcw focuses on?
- Industrials – 33.68% of the fund's portfolio
- Energy & Utilities – 12.10% of the fund's portfolio
- Technology – 4.18% of the fund's portfolio
- Materials – 3.63% of the fund's portfolio
- Unspecified – 3.49% of the fund's portfolio
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