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Scheme Information
Bandhan Infrastructure IDCW-R
as of 05 Apr 2026, 05:34 AM
Scheme Asset Size₹1468.88 Cr
Expense Ratio2.14%
Cash Holding1.97634%
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 -9.89%
In the last 3 months -11.18%
In the last 6 months -14.37%
In the last 1 Years -14.16%
In the last 3 Years 0.73%
In the last 5 Years 1.33%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | E | 6.31% |
| Reliance Industries Ltd | Energy | E | 4.87% |
| Kirloskar Brothers Ltd | Industrials | E | 4.42% |
| Bharti Airtel Ltd | Communication Services | E | 4.40% |
| UltraTech Cement Ltd | Basic Materials | E | 4.21% |
| Bharat Electronics Ltd | Industrials | E | 4.12% |
| GPT Infraprojects Ltd | Industrials | E | 4.00% |
| InterGlobe Aviation Ltd | Industrials | E | 3.91% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 3.07% |
| PTC India Financial Services Ltd | Financial Services | E | 2.60% |
| NTPC Ltd | Utilities | E | 2.35% |
| Ahluwalia Contracts (India) Ltd | Industrials | E | 2.32% |
| Adani Energy Solutions Ltd | Utilities | E | 2.17% |
| Fortis Healthcare Ltd | Healthcare | E | 2.17% |
| Azad Engineering Ltd | Industrials | E | 2.05% |
| KEC International Ltd | Industrials | E | 1.91% |
| Torrent Power Ltd | Utilities | E | 1.83% |
| PTC Industries Ltd | Industrials | E | 1.78% |
| Centum Electronics Ltd | Technology | E | 1.62% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 1.58% |
| NHPC Ltd | Utilities | E | 1.56% |
| 3M India Ltd | Industrials | E | 1.52% |
| Tega Industries Ltd | Industrials | E | 1.51% |
| GAIL (India) Ltd | Utilities | E | 1.34% |
| PNC Infratech Ltd | Industrials | E | 1.29% |
| Vedanta Ltd | Basic Materials | E | 1.29% |
| Pace Digitek Ltd | Technology | E | 1.26% |
| JSW Energy Ltd | Utilities | E | 1.20% |
| Godrej Properties Ltd | Real Estate | E | 1.17% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.16% |
| H.G. Infra Engineering Ltd Ordinary Shares | Industrials | E | 1.04% |
| GMR Airports Ltd | Industrials | E | 1.04% |
| Hindustan Zinc Ltd | Basic Materials | E | 1.01% |
| ISGEC Heavy Engineering Ltd | Industrials | E | 1.00% |
| Power Mech Projects Ltd | Industrials | E | 0.97% |
| Transport Corp of India Ltd | Industrials | E | 0.97% |
| ACME Solar Holdings Ltd | Utilities | E | 0.97% |
| Siemens Ltd | Industrials | E | 0.87% |
| Cummins India Ltd | Industrials | E | 0.82% |
| Ambuja Cements Ltd | Basic Materials | E | 0.82% |
| NCC Ltd | Industrials | E | 0.81% |
| Amara Raja Energy & Mobility Ltd | Industrials | E | 0.80% |
| Kilburn Engineering Ltd | Industrials | E | 0.77% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.77% |
| Carborundum Universal Ltd | Industrials | E | 0.70% |
| Siemens Energy India Ltd | Utilities | E | 0.68% |
| Mahanagar Gas Ltd | Utilities | E | 0.68% |
| Gateway Distriparks Ltd | Industrials | E | 0.66% |
| Elecon Engineering Co Ltd | Industrials | E | 0.66% |
| Sundaram Clayton Ltd | Industrials | E | 0.64% |
| IRB Infrastructure Developers Ltd | Industrials | E | 0.64% |
| Solar Industries India Ltd | Basic Materials | E | 0.63% |
| Blackbuck Ltd | Technology | E | 0.60% |
| JSW Steel Ltd | Basic Materials | E | 0.57% |
| Gujarat State Petronet Ltd | Utilities | E | 0.52% |
| GPT Healthcare Ltd | Healthcare | E | 0.51% |
| Neogen Chemicals Ltd | Basic Materials | E | 0.45% |
| Suzlon Energy Ltd | Industrials | E | 0.37% |
| Tata Steel Ltd | Basic Materials | E | 0.36% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Basic Materials | E | 0.31% |
| NTPC Green Energy Ltd | Utilities | E | 0.30% |
| Premier Energies Ltd | Technology | E | 0.28% |
| KNR Constructions Ltd | Industrials | E | 0.28% |
| Automotive Axles Ltd | Consumer Cyclical | E | 0.23% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.18% |
| Clean Science and Technology Ltd | Basic Materials | E | 0.13% |
| CESC Ltd | Utilities | E | 0.00821% |
| Triparty Repo Trp_020326_val | - | CR | 1.45% |
| Cash Margin - Derivatives | - | CA | 0.68% |
| Net Receivables/Payables | - | CA | 0.16% |
| Cash Margin - Ccil | - | CR | 0.00833% |
| Cash / Bank Balance | - | CA | 0.00534% |
| Spicejet Ltd | - | E | - |
| Apar Industries Ltd | - | E | - |
| Juniper Hotels Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.02%
Cash
1.98%
Equity sector allocation
Loading chart…
Basic Materials
9.78%
Communication Services
4.4%
Consumer Cyclical
0.23%
Energy
4.87%
Financial Services
2.6%
Healthcare
2.68%
Industrials
54.94%
Real Estate
1.17%
Technology
3.76%
Utilities
13.59%
Others
1.98%
Fund House Contact Details
Websitewww.bandhanmutual.com
Phone022-66289999
Bandhan Asset Management Company Limited
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About Bandhan Infrastructure IDCW-R
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
+18.43%
Fund Manager
Vishal Biraia
Risk Profile
Very High Risk
Expense Ratio
2.14%
Fund Size
₹1468.88 Cr
Invest Anytime, Anywhere
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