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Scheme Information
Bandhan Infrastructure IDCW-P
as of 18 Apr 2026, 21:05 PM
Scheme Asset Size₹1277.67 Cr
Expense Ratio2.14%
Cash Holding0.95805%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE India Infrastructure TRI TR INR
Launch Date2011-03-08
Exit LoadExit load of 0.50% for investments if redeemed within 30 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 8.96%
In the last 3 months 2.23%
In the last 6 months -4.77%
In the last 1 Years 2.35%
In the last 3 Years 0.86%
In the last 5 Years 1.56%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | E | 6.19% |
| Reliance Industries Ltd | Energy | E | 5.40% |
| Bharti Airtel Ltd | Communication Services | E | 4.79% |
| Kirloskar Brothers Ltd | Industrials | E | 4.30% |
| Bharat Electronics Ltd | Industrials | E | 4.27% |
| UltraTech Cement Ltd | Basic Materials | E | 4.10% |
| InterGlobe Aviation Ltd | Industrials | E | 3.87% |
| GPT Infraprojects Ltd | Industrials | E | 3.58% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 3.05% |
| NTPC Ltd | Utilities | E | 2.62% |
| PTC India Financial Services Ltd | Financial Services | E | 2.33% |
| Adani Energy Solutions Ltd | Utilities | E | 2.30% |
| Ahluwalia Contracts (India) Ltd | Industrials | E | 2.26% |
| Fortis Healthcare Ltd | Healthcare | E | 2.10% |
| Azad Engineering Ltd | Industrials | E | 2.04% |
| Centum Electronics Ltd | Technology | E | 1.93% |
| KEC International Ltd | Industrials | E | 1.92% |
| NHPC Ltd | Utilities | E | 1.75% |
| PTC Industries Ltd | Industrials | E | 1.71% |
| Tega Industries Ltd | Industrials | E | 1.59% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 1.57% |
| Torrent Power Ltd | Utilities | E | 1.53% |
| 3M India Ltd | Industrials | E | 1.40% |
| GAIL (India) Ltd | Utilities | E | 1.31% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.21% |
| Vedanta Ltd | Basic Materials | E | 1.19% |
| JSW Energy Ltd | Utilities | E | 1.19% |
| PNC Infratech Ltd | Industrials | E | 1.15% |
| ACME Solar Holdings Ltd | Utilities | E | 1.14% |
| Pace Digitek Ltd | Technology | E | 1.12% |
| ISGEC Heavy Engineering Ltd | Industrials | E | 1.11% |
| Tata Power Co Ltd | Utilities | E | 1.09% |
| GMR Airports Ltd | Industrials | E | 1.02% |
| Godrej Properties Ltd | Real Estate | E | 0.97% |
| Transport Corp of India Ltd | Industrials | E | 0.97% |
| H.G. Infra Engineering Ltd Ordinary Shares | Industrials | E | 0.96% |
| Power Mech Projects Ltd | Industrials | E | 0.93% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.92% |
| Mahanagar Gas Ltd | Utilities | E | 0.89% |
| Cummins India Ltd | Industrials | E | 0.87% |
| NCC Ltd | Industrials | E | 0.86% |
| Siemens Ltd | Industrials | E | 0.86% |
| IRB Infrastructure Developers Ltd | Industrials | E | 0.78% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.77% |
| Ambuja Cements Ltd | Basic Materials | E | 0.76% |
| Amara Raja Energy & Mobility Ltd | Industrials | E | 0.73% |
| Kilburn Engineering Ltd | Industrials | E | 0.71% |
| Blackbuck Ltd | Technology | E | 0.69% |
| Siemens Energy India Ltd | Utilities | E | 0.68% |
| Solar Industries India Ltd | Basic Materials | E | 0.65% |
| Gateway Distriparks Ltd | Industrials | E | 0.65% |
| Carborundum Universal Ltd | Industrials | E | 0.65% |
| Sundaram Clayton Ltd | Industrials | E | 0.62% |
| JSW Steel Ltd | Basic Materials | E | 0.58% |
| GPT Healthcare Ltd | Healthcare | E | 0.53% |
| Elecon Engineering Co Ltd | Industrials | E | 0.51% |
| Gujarat State Petronet Ltd | Utilities | E | 0.40% |
| Premier Energies Ltd | Technology | E | 0.40% |
| Neogen Chemicals Ltd | Basic Materials | E | 0.39% |
| Suzlon Energy Ltd | Industrials | E | 0.39% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Basic Materials | E | 0.32% |
| NTPC Green Energy Ltd | Utilities | E | 0.32% |
| KNR Constructions Ltd | Industrials | E | 0.28% |
| ABB India Ltd | Industrials | E | 0.27% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.24% |
| Automotive Axles Ltd | Consumer Cyclical | E | 0.21% |
| Clean Science and Technology Ltd | Basic Materials | E | 0.13% |
| Cash Margin - Derivatives | - | CA | 0.78% |
| Triparty Repo Trp_020426_val | - | CR | 0.46% |
| Net Receivables/Payables | - | CA | 0.30% |
| Cash / Bank Balance | - | CA | 0.02% |
| Cash Margin - Ccil | - | CR | 0.00271% |
| Tata Steel Ltd | - | E | - |
| CESC Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.04%
Cash
0.96%
Equity sector allocation
Loading chart…
Basic Materials
9.05%
Communication Services
4.79%
Consumer Cyclical
0.21%
Energy
5.4%
Financial Services
2.33%
Healthcare
2.63%
Industrials
54.3%
Real Estate
0.97%
Technology
4.13%
Utilities
15.23%
Others
0.96%
Fund House Contact Details
Websitewww.bandhanmutual.com
Phone022-66289999
Bandhan Asset Management Company Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
56.59%
3Y Returns
+56.59%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
56.59%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
56.59%
3Y Returns
+45.98%
About Bandhan Infrastructure IDCW-P
Investment Objective of the Scheme
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 are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
Key Features of The Fund
5-year return
+20.70%
Fund Manager
Vishal Biraia
Risk Profile
Very High Risk
Expense Ratio
2.14%
Fund Size
₹1277.67 Cr
FAQ's
What has been the returns generated by Bandhan Infrastructure IDCW-P over different time periods?
The Bandhan Infrastructure IDCW-P has given returns
1-Year
2.35
3-Year
22.96
5-Year
20.70
What is the expense ratio of Bandhan Infrastructure IDCW-P?
The expense ratio of Bandhan Infrastructure IDCW-P is 2.14%.
What is the AUM (Assets Under Management) of Bandhan Infrastructure IDCW-P?
The AUM, short for Assets Under Management of Bandhan Infrastructure IDCW-P is ₹1277.67 Cr as of 17 Nov 2374.
What are the top stock holdings of Bandhan Infrastructure IDCW-P?
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 | 6.19% |
| Reliance Industries Ltd | 5.40% |
| Bharti Airtel Ltd | 4.79% |
| Kirloskar Brothers Ltd | 4.30% |
| Bharat Electronics Ltd | 4.27% |
| UltraTech Cement Ltd | 4.10% |
| InterGlobe Aviation Ltd | 3.87% |
| GPT Infraprojects Ltd | 3.58% |
| Adani Ports & Special Economic Zone Ltd | 3.05% |
| NTPC Ltd | 2.62% |
| PTC India Financial Services Ltd | 2.33% |
| Adani Energy Solutions Ltd | 2.30% |
| Ahluwalia Contracts (India) Ltd | 2.26% |
| Fortis Healthcare Ltd | 2.10% |
| Azad Engineering Ltd | 2.04% |
| Centum Electronics Ltd | 1.93% |
| KEC International Ltd | 1.92% |
| NHPC Ltd | 1.75% |
| PTC Industries Ltd | 1.71% |
| Tega Industries Ltd | 1.59% |
| Hitachi Energy India Ltd Ordinary Shares | 1.57% |
| Torrent Power Ltd | 1.53% |
| 3M India Ltd | 1.40% |
| GAIL (India) Ltd | 1.31% |
| CG Power & Industrial Solutions Ltd | 1.21% |
| Vedanta Ltd | 1.19% |
| JSW Energy Ltd | 1.19% |
| PNC Infratech Ltd | 1.15% |
| ACME Solar Holdings Ltd | 1.14% |
| Pace Digitek Ltd | 1.12% |
| ISGEC Heavy Engineering Ltd | 1.11% |
| Tata Power Co Ltd | 1.09% |
| GMR Airports Ltd | 1.02% |
| Godrej Properties Ltd | 0.97% |
| Transport Corp of India Ltd | 0.97% |
| H.G. Infra Engineering Ltd Ordinary Shares | 0.96% |
| Power Mech Projects Ltd | 0.93% |
| Hindustan Zinc Ltd | 0.92% |
| Mahanagar Gas Ltd | 0.89% |
| Cummins India Ltd | 0.87% |
| NCC Ltd | 0.86% |
| Siemens Ltd | 0.86% |
| IRB Infrastructure Developers Ltd | 0.78% |
| Jyoti CNC Automation Ltd | 0.77% |
| Ambuja Cements Ltd | 0.76% |
| Amara Raja Energy & Mobility Ltd | 0.73% |
| Kilburn Engineering Ltd | 0.71% |
| Blackbuck Ltd | 0.69% |
| Siemens Energy India Ltd | 0.68% |
| Solar Industries India Ltd | 0.65% |
| Gateway Distriparks Ltd | 0.65% |
| Carborundum Universal Ltd | 0.65% |
| Sundaram Clayton Ltd | 0.62% |
| JSW Steel Ltd | 0.58% |
| GPT Healthcare Ltd | 0.53% |
| Elecon Engineering Co Ltd | 0.51% |
| Gujarat State Petronet Ltd | 0.40% |
| Premier Energies Ltd | 0.40% |
| Neogen Chemicals Ltd | 0.39% |
| Suzlon Energy Ltd | 0.39% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 0.32% |
| NTPC Green Energy Ltd | 0.32% |
| KNR Constructions Ltd | 0.28% |
| ABB India Ltd | 0.27% |
| Bharat Heavy Electricals Ltd | 0.24% |
| Automotive Axles Ltd | 0.21% |
| Clean Science and Technology Ltd | 0.13% |
| Cash Margin - Derivatives | 0.78% |
| Triparty Repo Trp_020426_val | 0.46% |
| Net Receivables/Payables | 0.30% |
| Cash / Bank Balance | 0.02% |
| Cash Margin - Ccil | 0.00% |
| Tata Steel Ltd | - |
| CESC Ltd | - |
In which sectors has Bandhan Infrastructure IDCW-P invested in?
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 | 9.05% |
| Communication Services | 4.79% |
| Consumer Cyclical | 0.21% |
| Consumer Defensive | - |
| Energy | 5.40% |
| Financial Services | 2.33% |
| Healthcare | 2.63% |
| Industrials | 54.30% |
| Real Estate | 0.97% |
| Technology | 4.13% |
| Utilities | 15.23% |
What is the risk level of Bandhan Infrastructure IDCW-P?
This is a Equity - Infrastructure fund comes with Very High Risk.
Who are the fund managers of Bandhan Infrastructure IDCW-P?
Bandhan Infrastructure IDCW-P fund managers are Vishal Biraia, Ritika Behera, Gaurav Satra.
Is there a minimum SIP amount to invest in Bandhan Infrastructure IDCW-P?
The minimum SIP amount to start investment in Bandhan Infrastructure IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Bandhan Infrastructure IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Bandhan Infrastructure IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Bandhan Infrastructure IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bandhan Infrastructure IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bandhan Infrastructure IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bandhan Infrastructure IDCW-P?
The exit load of Bandhan Infrastructure IDCW-P is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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