What is the current NAV of BANDHAN Infrastructure Fund - Regular Plan - IDCW?

The latest NAV of BANDHAN Infrastructure Fund - Regular Plan - IDCW is ₹37.21 as of 2026-07-17.

What are the 1-year returns of BANDHAN Infrastructure Fund - Regular Plan - IDCW?

BANDHAN Infrastructure Fund - Regular Plan - IDCW has delivered -3.83% returns over the past 1 year.

Who manages BANDHAN Infrastructure Fund - Regular Plan - IDCW?

BANDHAN Infrastructure Fund - Regular Plan - IDCW is managed by Bandhan Mutual Fund and falls under the Equity category.

Mutual Funds

BANDHAN Infrastructure Fund - Regular Plan - IDCW

Bandhan Mutual FundSectoral/ThematicVery High Risk

₹37.21-0.14 (-0.38%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹1,545 Cr

1Y Return

-3.8%

3Y CAGR

+18.0%

5Y CAGR

+16.7%

Expense

1.81%

Risk

Very High

BANDHAN Infrastructure Fund

₹37.21-0.38%

1Y Return

-3.8%

3Y CAGR

+18.0%

5Y CAGR

+16.7%

Since Inception

+8.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹30.88

₹41.19

61% from 52W low

Fund Information

Sectoral/ThematicEquitySince 09-03-2011

Fund House

Bandhan Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.9%

Cash3.1%

Market Cap Split

Large Cap44.0%

Mid Cap11.1%

Small Cap42.6%

Top Holdings

76 stocks

Weight1M Change

Larsen & Toubro Ltd

Industrials

5.87%-2.8%

Reliance Industries Ltd

Energy

5.11%+4.6%

Triparty Repo Trp_040526

4.82%0.0%

Kirloskar Brothers Ltd

Industrials

4.73%0.0%

Bharti Airtel Ltd

Communication Services

4.30%-0.5%

Bharat Electronics Ltd

Industrials

3.89%-0.5%

GPT Infraprojects Ltd

Industrials

3.58%0.0%

Adani Ports & Special Economic Zone Ltd

Industrials

3.52%+7.6%

UltraTech Cement Ltd

Basic Materials

3.40%-9.7%

InterGlobe Aviation Ltd

Industrials

3.27%-8.9%

Sector Allocation

Weight1M Change

Industrials

52.8%-100%

Utilities

15.1%-74%

Basic Materials

7.6%-21%

Energy

5.1%+5%

Communication Services

4.3%-1%

Technology

3.3%-7%

Healthcare

2.6%-5%

Financial Services

2.6%0%

Real Estate

1.0%-1%

Consumer Cyclical

0.2%+9%

Fundamentals

P/E Ratio

25.17

Cat avg: 26.28

P/B Ratio

3.12

Cat avg: 3.60

Dividend Yield

0.95%

Cat avg: 1.13%

Price/Sale

2.48

Price/Cash Flow

14.23

Risk Metrics (3Y)

Sharpe Ratio

0.63

Cat avg: 0.73

Sortino Ratio

1.00

Cat avg: 1.22

Beta

1.15

Cat avg: 1.00

Std Deviation

23.09%

Cat avg: 19.89%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bandhan Infrastructure IDCW-P	1,545	1.81	-3.8%	+18.0%	+16.7%
ICICI Pru Infrastructure IDCW-P	8,550	1.52	+1.8%	+20.0%	+22.4%
DSP India T.I.G.E.R. Reg IDCW-P	6,264	1.57	+12.4%	+23.1%	+21.6%
SBI Infrastructure Reg IDCW-P	4,852	1.89	+0.9%	+16.8%	+17.8%
Franklin Build India IDCW-P	3,256	1.66	0.0%	+19.7%	+18.9%
Quant Infrastructure IDCW-P	3,205	2.26	+10.1%	+19.5%	+19.2%
HSBC Infrastructure Fund IDCW-P	2,453	1.71	+0.5%	+16.2%	+17.4%
Kotak Infra & Econ Reform Reg IDCW-P	2,447	2.03	+2.7%	+15.9%	+19.1%
HDFC Infrastructure IDCW-P	2,444	2.13	-2.0%	+18.2%	+19.9%
UTI Infrastructure Reg IDCW-P	2,162	2.18	+0.6%	+15.6%	+14.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,545 Cr

Expense Ratio1.81%

Volatility (3Y)23.1%

Sharpe Ratio0.63

Sortino Ratio1.00

Beta1.15

Min SIP₹500

Min Lumpsum₹5,000

Holdings73

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,545 Cr

Expense Ratio1.81%

Volatility (3Y)23.1%

Sharpe Ratio0.63

Sortino Ratio1.00

Beta1.15

Min SIP₹500

Min Lumpsum₹5,000

Holdings73

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.