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Bandhan Infrastructure IDCW-P
as of 11 Jun 2026, 13:21 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Equity / Debt / Cash Split
Equity
95.43%
Cash
4.57%
Equity sector allocation
Basic Materials
7.64%
Communication Services
4.3%
Consumer Cyclical
0.23%
Energy
5.11%
Financial Services
2.57%
Healthcare
2.58%
Industrials
52.76%
Real Estate
1.03%
Technology
3.32%
Utilities
15.14%
Others
5.32%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.32%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.32%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.32%
63.78%
3Y Returns
+45.98%
Bandhan Infrastructure Fund is an open-ended equity scheme that invests in companies associated with infrastructure and allied activities. The portfolio is composed of equity and equity-related instruments across sectors such as energy, construction, transportation, utilities and engineering services. A small allocation is held in cash or money market instruments to manage liquidity requirements. The scheme may be suitable for investors seeking infrastructure-focused exposure and having a very high risk tolerance, with a long-term investment horizon.
In the IDCW Payout Option, any available distributable surplus may be distributed to investors as cash. The NAV is reduced by the amount distributed on the ex-dividend date. IDCW is subject to the availability of surplus and trustee discretion and is not guaranteed.
Pros
The scheme follows a thematic approach centred on infrastructure-linked businesses. It is designed for investors who prefer exposure to companies associated with the development and operational support of essential systems.
Companies involved in building and expanding physical assets such as power systems, transport networks and industrial facilities are included in this portfolio. This provides exposure to infrastructure creation across the economy.
The scheme also invests in companies that contribute to maintenance, logistics, and engineering support services. This allows exposure to multiple layers of infrastructure-related functions.
The scheme invests in infrastructure and allied industries.
The scheme predominantly allocates to equity instruments, enabling participation in market-linked movements across economic cycles within the infrastructure theme.
Cons
The scheme maintains a concentrated allocation within infrastructure related equities. It has a very high risk profile and may not be intended for investors seeking broader diversification or lower variability over shorter investment horizons.
The investment universe is concentrated in infrastructure and related sectors. This increases sensitivity to sector-specific developments and cyclical fluctuations.
Business in this segment usually operate through project-based execution cycles. Business activities may be affected due to variations in timelines, approvals, or coordination.
Infrastructure companies often need long-term capital commitments and longer planning cycles. Hence, any change in the funding availability or project organizing may impact profitability of the underlying companies and impact returns.
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+17.06%
Fund Manager
Vishal Biraia
Risk Profile
Very High Risk
Expense Ratio
1.82%
Fund Size
₹1501.91 Cr
Bandhan Infrastructure IDCW-P is currently priced at ₹35.71, as of 11 Jun 2026, 13:21 PM. The fund has recorded a change of ₹-0.36 (-1.00%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Bandhan Infrastructure IDCW-P is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹1501.91 Cr
Expense Ratio: 1.82%
Cash Holding: 4.57%
Plan Type: Dividend
Benchmark: BSE India Infrastructure TRI TR INR
Launch Date: 2011-03-08
Exit Load: 0.50
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Bandhan Infrastructure IDCW-P has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: -3.38%
3 Months: 5.11%
6 Months: 1.44%
1 Year: -6.82%
3 Years: 0.67%
5 Years: 1.20%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Understanding risk is important before investing. Bandhan Infrastructure IDCW-P falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Very High Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
The asset allocation of Bandhan Infrastructure IDCW-P shows how investments are distributed across asset classes.
Equity Allocation: 95.43%
Cash Allocation: 4.57%
This allocation plays a key role in determining the fund’s risk and return profile.
Bandhan Infrastructure IDCW-P diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Basic Materials: 7.64%
Communication Services: 4.30%
Consumer Cyclical: 0.23%
Energy: 5.11%
Financial Services: 2.57%
Healthcare: 2.58%
Industrials: 52.76%
Real Estate: 1.03%
Technology: 3.32%
Utilities: 15.14%
Sector allocation data helps investors understand which industries the fund is focusing on.
Bandhan Infrastructure IDCW-P is managed by:
AMC Name: Bandhan Asset Management Company Limited
A strong fund house with a proven track record can improve investor confidence.
Investors can start investing in Bandhan Infrastructure IDCW-P with:
Minimum Investment: ₹1,000
This makes the fund accessible for both beginners and experienced investors.
The Bandhan Infrastructure IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Larsen & Toubro Ltd | 5.87% |
| Reliance Industries Ltd | 5.11% |
| Kirloskar Brothers Ltd | 4.73% |
| Bharti Airtel Ltd | 4.30% |
| Bharat Electronics Ltd | 3.89% |
| GPT Infraprojects Ltd | 3.58% |
| Adani Ports & Special Economic Zone Ltd | 3.52% |
| UltraTech Cement Ltd | 3.40% |
| InterGlobe Aviation Ltd | 3.27% |
| Adani Energy Solutions Ltd | 2.81% |
| NTPC Ltd | 2.64% |
| Ahluwalia Contracts (India) Ltd | 2.60% |
| PTC India Financial Services Ltd | 2.57% |
| Azad Engineering Ltd | 2.45% |
| Fortis Healthcare Ltd | 2.06% |
| KEC International Ltd | 1.78% |
| Centum Electronics Ltd | 1.69% |
| NHPC Ltd | 1.68% |
| Hitachi Energy India Ltd Ordinary Shares | 1.67% |
| Torrent Power Ltd | 1.58% |
| PTC Industries Ltd | 1.55% |
| 3M India Ltd | 1.32% |
| Tega Industries Ltd | 1.30% |
| GAIL (India) Ltd | 1.27% |
| CG Power & Industrial Solutions Ltd | 1.27% |
| ISGEC Heavy Engineering Ltd | 1.20% |
| PNC Infratech Ltd | 1.19% |
| Power Mech Projects Ltd | 1.13% |
| H.G. Infra Engineering Ltd Ordinary Shares | 1.09% |
| Pace Digitek Ltd | 1.08% |
| Tata Power Co Ltd | 1.05% |
| Godrej Properties Ltd | 1.03% |
| ACME Solar Holdings Ltd | 0.93% |
| GMR Airports Ltd | 0.92% |
| NCC Ltd | 0.91% |
| JSW Energy Ltd | 0.88% |
| Mahanagar Gas Ltd | 0.88% |
| Carborundum Universal Ltd | 0.87% |
| Cummins India Ltd | 0.86% |
| Hindustan Zinc Ltd | 0.84% |
| Transport Corp of India Ltd | 0.81% |
| Siemens Ltd | 0.78% |
| Siemens Energy India Ltd | 0.74% |
| Ambuja Cements Ltd | 0.71% |
| Solar Industries India Ltd | 0.71% |
| Jyoti CNC Automation Ltd | 0.68% |
| Amara Raja Energy & Mobility Ltd | 0.66% |
| IRB Infrastructure Developers Ltd | 0.65% |
| Kilburn Engineering Ltd | 0.63% |
| Sundaram Clayton Ltd | 0.63% |
| Gateway Distriparks Ltd | 0.63% |
| JSW Steel Ltd | 0.56% |
| Blackbuck Ltd | 0.55% |
| GPT Healthcare Ltd | 0.51% |
| Neogen Chemicals Ltd | 0.49% |
| Vedanta Ltd | 0.42% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 0.38% |
| Gujarat State Petronet Ltd | 0.34% |
| NTPC Green Energy Ltd | 0.32% |
| KNR Constructions Ltd | 0.26% |
| Automotive Axles Ltd | 0.23% |
| ^^Malco Energy Limited | 0.19% |
| ^^Talwandi Sabo Power Limited | 0.19% |
| ^^Vedanta Aluminium Metal Limited | 0.19% |
| ^^Vedanta Iron And Steel Limited | 0.19% |
| Clean Science and Technology Ltd | 0.14% |
| Elecon Engineering Co Ltd | 0.08% |
| Triparty Repo Trp_040526 | 4.82% |
| Net Receivables/Payables | 0.41% |
| Cash Margin - Derivatives | 0.13% |
| Cash Margin - Ccil | 0.03% |
| Cash / Bank Balance | 0.00% |
| Premier Energies Ltd | - |
| Suzlon Energy Ltd | - |
| ABB India Ltd | - |
| Bharat Heavy Electricals Ltd | - |
The Bandhan Infrastructure IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.64% |
| Communication Services | 4.30% |
| Consumer Cyclical | 0.23% |
| Energy | 5.11% |
| Financial Services | 2.57% |
| Healthcare | 2.58% |
| Industrials | 52.76% |
| Real Estate | 1.03% |
| Technology | 3.32% |
| Utilities | 15.14% |
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