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Bandhan Infrastructure IDCW-P

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Scheme Information

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Bandhan Infrastructure IDCW-P

as of 11 Jun 2026, 13:21 PM

Scheme Asset Size₹1501.91 Cr
Expense Ratio1.82%
Cash Holding4.57184%
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
Invest Now

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 -3.38%
In the last 3 months 5.11%
In the last 6 months 1.44%
In the last 1 Years -6.82%
In the last 3 Years 0.67%
In the last 5 Years 1.20%

Company Holdings

Company Name
Sector
Instrument
Assets
Larsen & Toubro LtdIndustrialsE5.87%
Reliance Industries LtdEnergyE5.11%
Kirloskar Brothers LtdIndustrialsE4.73%
Bharti Airtel LtdCommunication ServicesE4.30%
Bharat Electronics LtdIndustrialsE3.89%
GPT Infraprojects LtdIndustrialsE3.58%
Adani Ports & Special Economic Zone LtdIndustrialsE3.52%
UltraTech Cement LtdBasic MaterialsE3.40%
InterGlobe Aviation LtdIndustrialsE3.27%
Adani Energy Solutions LtdUtilitiesE2.81%
NTPC LtdUtilitiesE2.64%
Ahluwalia Contracts (India) LtdIndustrialsE2.60%
PTC India Financial Services LtdFinancial ServicesE2.57%
Azad Engineering LtdIndustrialsE2.45%
Fortis Healthcare LtdHealthcareE2.06%
KEC International LtdIndustrialsE1.78%
Centum Electronics LtdTechnologyE1.69%
NHPC LtdUtilitiesE1.68%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE1.67%
Torrent Power LtdUtilitiesE1.58%
PTC Industries LtdIndustrialsE1.55%
3M India LtdIndustrialsE1.32%
Tega Industries LtdIndustrialsE1.30%
GAIL (India) LtdUtilitiesE1.27%
CG Power & Industrial Solutions LtdIndustrialsE1.27%
ISGEC Heavy Engineering LtdIndustrialsE1.20%
PNC Infratech LtdIndustrialsE1.19%
Power Mech Projects LtdIndustrialsE1.13%
H.G. Infra Engineering Ltd Ordinary SharesIndustrialsE1.09%
Pace Digitek LtdTechnologyE1.08%
Tata Power Co LtdUtilitiesE1.05%
Godrej Properties LtdReal EstateE1.03%
ACME Solar Holdings LtdUtilitiesE0.93%
GMR Airports LtdIndustrialsE0.92%
NCC LtdIndustrialsE0.91%
JSW Energy LtdUtilitiesE0.88%
Mahanagar Gas LtdUtilitiesE0.88%
Carborundum Universal LtdIndustrialsE0.87%
Cummins India LtdIndustrialsE0.86%
Hindustan Zinc LtdBasic MaterialsE0.84%
Transport Corp of India LtdIndustrialsE0.81%
Siemens LtdIndustrialsE0.78%
Siemens Energy India LtdUtilitiesE0.74%
Ambuja Cements LtdBasic MaterialsE0.71%
Solar Industries India LtdBasic MaterialsE0.71%
Jyoti CNC Automation LtdIndustrialsE0.68%
Amara Raja Energy & Mobility LtdIndustrialsE0.66%
IRB Infrastructure Developers LtdIndustrialsE0.65%
Kilburn Engineering LtdIndustrialsE0.63%
Sundaram Clayton LtdIndustrialsE0.63%
Gateway Distriparks LtdIndustrialsE0.63%
JSW Steel LtdBasic MaterialsE0.56%
Blackbuck LtdTechnologyE0.55%
GPT Healthcare LtdHealthcareE0.51%
Neogen Chemicals LtdBasic MaterialsE0.49%
Vedanta LtdBasic MaterialsE0.42%
Deepak Fertilisers & Petrochemicals Corp LtdBasic MaterialsE0.38%
Gujarat State Petronet LtdUtilitiesE0.34%
NTPC Green Energy LtdUtilitiesE0.32%
KNR Constructions LtdIndustrialsE0.26%
Automotive Axles LtdConsumer CyclicalE0.23%
^^Malco Energy Limited-E0.19%
^^Talwandi Sabo Power Limited-E0.19%
^^Vedanta Aluminium Metal Limited-E0.19%
^^Vedanta Iron And Steel Limited-E0.19%
Clean Science and Technology LtdBasic MaterialsE0.14%
Elecon Engineering Co LtdIndustrialsE0.08%
Triparty Repo Trp_040526-CR4.82%
Net Receivables/Payables-CA0.41%
Cash Margin - Derivatives-CR0.13%
Cash Margin - Ccil-CR0.03%
Cash / Bank Balance-CR0.00133%
Premier Energies Ltd-E-
Suzlon Energy Ltd-E-
ABB India Ltd-E-
Bharat Heavy Electricals Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

95.43%

Cash

4.57%

Equity sector allocation

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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%

Fund House Contact Details

Websitewww.bandhanmutual.com
Phone022-66289999
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Bandhan Asset Management Company Limited

Asset Management Company

About Bandhan Infrastructure Fund Payout of Income Distribution cum cptl Wdrl opt

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.

  1. Exposure to infrastructure development activities

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.

  1. Presence in operational support segments

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.

  1. Structured sector-based allocation

The scheme invests in infrastructure and allied industries. 

  1. Equity oriented positioning within the portfolio

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. 

  1. Sectoral concentration

The investment universe is concentrated in infrastructure and related sectors. This increases sensitivity to sector-specific developments and cyclical fluctuations.

  1. Reliance on lead time for activities

Business in this segment usually operate through project-based execution cycles. Business activities may be affected due to variations in timelines, approvals, or coordination.

  1. Effect of capital intensive business constraints

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

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

+17.06%

Fund Manager

Vishal Biraia

Risk Profile

Very High Risk

Expense Ratio

1.82%

Fund Size

₹1501.91 Cr

Bandhan Infrastructure IDCW-P Summary

Bandhan Infrastructure IDCW-P NAV, Returns, Performance & Details

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 Fund Details and Key Information

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 Returns and Performance

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.

Bandhan Infrastructure IDCW-P Risk Level and Volatility

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.

Bandhan Infrastructure IDCW-P Portfolio Allocation

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 Sector Allocation

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 Fund House

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.

Bandhan Infrastructure IDCW-P Minimum Investment

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.

FAQ's

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