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Bandhan Infrastructure Fund Direct Plan-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 1,277.7 Cr.
NAV as on 27 jul, 2026
₹ 45.69
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Infrastructure Fund Direct Plan-idcw
Lock In
No Lock-in
SIP Minimum Investment amount
₹0
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.25%
Debt
0.02%
Cash
3.04%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Industrials
Energy & Utilities
Materials
Technology
Diversified
Financial
Healthcare
Real Estate
Consumer Discretionary
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 6.31% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| Kirloskar Brothers Ltd | Industrials | Equity | 5.22% |
| Kirloskar Brothers Ltd | Industrials | Equity | 5.18% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.81% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.30% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.30% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.06% |
Debt & Credit Risk Analysis
| Alpha | -1.25% |
| Beta | 0.77% |
| Sharpe Ratio | 0.67% |
| Standard Deviation | 21.48% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.29% | NA | 2.20% |
| 6 Months | 12.27% | NA | 14.83% |
| 9 Months | -0.23% | NA | 1.68% |
| 1 Year | -0.16% | -0.16% | -5.20% |
| 2 Years | -9.79% | -5.02% | 24.46% |
| 3 Years | 67.33% | 18.72% | 26.23% |
| 5 Years | 130.53% | 18.18% | 30.17% |
| 7 Years | 278.43% | 20.94% | NA |
| 10 Years | 376.59% | 16.90% | 16.21% |
Bandhan Infrastructure Fund Direct Plan-idcw is one Equity mutual fund offered by Bandhan Mutual Fund. the fund aims Create wealth over a long period of time. Investment predominantly in equity and equity related instruments of
companies that are participating in and benefiting from growth in Indian
infrastructure and infrastructural related activities. It manages assets worth ₹1,277.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.97%.
Gaurav Satra has experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Vishal Biraia has experience Prior to joining Bandhan Mutual Fund, he has worked with Max Life Insurance Company Ltd, Aviva India, Antique Stock Broking Ltd, Emkay Global Financial Services Ltd and Batlivala & Karani Securities India Pvt. Ltd.
Ritika Behera has experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| Lic Mf Infrastructure Fund Direct-growth | 904.5 | -2.11% | +3.75% | +18.70% | +9.96% | +26.16% | +23.89% |
| Lic Mf Infrastructure Fund Direct-idcw | 904.5 | -2.11% | +3.75% | +18.70% | +9.96% | +26.16% | +23.89% |
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -1.71% | -0.37% | +7.78% | +3.17% | +19.14% | +23.14% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -1.71% | -0.37% | +7.78% | +3.17% | +19.14% | +23.14% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 4,979.3 | -1.80% | +5.12% | +20.74% | +13.78% | +23.56% | +22.80% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 4,979.3 | -1.80% | +5.12% | +20.74% | +13.78% | +23.56% | +22.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Infrastructure Fund Regular-growth | 1,277.7 | -1.21% | +0.98% | +11.59% | -1.39% | +17.27% | +16.73% |
| Bandhan Infrastructure Fund Direct Plan-growth | 1,277.7 | -1.10% | +1.29% | +12.27% | -0.16% | +18.72% | +18.18% |
| Bandhan Infrastructure Fund Direct Plan-growth | 1,277.7 | -1.10% | +1.29% | +12.27% | -0.16% | +18.72% | +18.18% |
| Bandhan Infrastructure Fund Regular-idcw | 1,277.7 | -1.21% | +0.98% | +11.59% | -1.39% | +17.27% | +16.73% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -1.71% | -0.37% | +7.78% | +3.17% | +19.14% | +23.14% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -1.71% | -0.37% | +7.78% | +3.17% | +19.14% | +23.14% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | -1.57% | -0.62% | +17.75% | +11.54% | +21.50% | +22.75% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | -1.57% | -0.62% | +17.75% | +11.54% | +21.50% | +22.75% |
| Nippon India Power & Infra Fund-growth | 6,533.7 | -1.64% | -0.82% | +17.25% | +10.58% | +20.51% | +21.84% |
| Nippon India Power & Infra Fund-idcw | 6,533.7 | -1.64% | -0.82% | +17.25% | +10.58% | +20.51% | +21.84% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Infrastructure Direct-growth | ₹220.27 | +19.98% | +23.94% | — |
| Icici Prudential Infrastructure Direct-growth | ₹220.27 | +19.98% | +23.94% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹48.13 | +19.98% | +23.94% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹48.13 | +19.98% | +23.94% | — |
| Lic Mf Infrastructure Fund Direct-growth | ₹62.50 | +26.16% | +23.89% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹61.37 | +26.16% | +23.89% | — |
| Icici Prudential Infrastructure Fund-growth | ₹201.63 | +19.14% | +23.14% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.39 | +19.14% | +23.14% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹392.17 | +23.56% | +22.80% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹392.17 | +23.56% | +22.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹45.69 |
| 24 Jul 2026 | ₹45.35 |
| 23 Jul 2026 | ₹45.30 |
| 22 Jul 2026 | ₹45.79 |
| 21 Jul 2026 | ₹46.33 |
| 20 Jul 2026 | ₹46.23 |
| 17 Jul 2026 | ₹45.95 |
| 16 Jul 2026 | ₹46.13 |
| 15 Jul 2026 | ₹46.22 |
| 14 Jul 2026 | ₹46.15 |
| 13 Jul 2026 | ₹46.42 |
| 10 Jul 2026 | ₹46.46 |
| 09 Jul 2026 | ₹45.89 |
| 08 Jul 2026 | ₹45.36 |
| 07 Jul 2026 | ₹46.17 |
| 06 Jul 2026 | ₹46.51 |
| 03 Jul 2026 | ₹46.28 |
| 02 Jul 2026 | ₹46.52 |
| 01 Jul 2026 | ₹46.43 |
| 30 Jun 2026 | ₹46.37 |
| 29 Jun 2026 | ₹46.10 |
| 25 Jun 2026 | ₹46.20 |
| 24 Jun 2026 | ₹46.44 |
| 23 Jun 2026 | ₹46.49 |
| 22 Jun 2026 | ₹47.02 |
| 19 Jun 2026 | ₹46.33 |
| 18 Jun 2026 | ₹46.11 |
| 17 Jun 2026 | ₹45.84 |
| 15 Jun 2026 | ₹45.30 |
| 12 Jun 2026 | ₹44.68 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹1,277.7 Cr
Since Launch
This Fund
Category Average
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Bandhan Infrastructure Fund Direct Plan-idcw Returns Comparison
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Bandhan Infrastructure Fund Direct Plan-idcw FAQ'S
- Sharpe Ratio: 0.67%
- Standard Deviation: 21.48%
- Beta: 0.77%
- Alpha: -1.25%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Bandhan Infrastructure Fund Direct Plan-idcw stand at approximately ₹ 1,277.7 crore.
The Bandhan Infrastructure Fund Direct Plan-idcw has delivered the following short-term performance:
- 3 Months Return: 1.29%
- 6 Months Return: 12.27%
The historical growth of the Bandhan Infrastructure Fund Direct Plan-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 18.72%
- 5 Year CAGR: 18.18%
- Return Since Launch: 14.90%
The portfolio of Bandhan Infrastructure Fund Direct Plan-idcw is distributed across different asset classes as follows:
- Equity: 96.25%
- Debt Instruments: 0.02%
- Other Assets: 3.04%
The Bandhan Infrastructure Fund Direct Plan-idcw is managed by Ritika Behera, representing Bandhan Mutual Fund.
The Bandhan Infrastructure Fund Direct Plan-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Bandhan Infrastructure Fund Direct Plan-idcw include:
- Larsen & Toubro Ltd – represents 6.31% of the portfolio
- Larsen & Toubro Ltd – represents 1.00% of the portfolio
- Larsen & Toubro Ltd – represents 1.00% of the portfolio
- Larsen & Toubro Ltd – represents 1.00% of the portfolio
- Kirloskar Brothers Ltd – represents 5.22% of the portfolio
- Kirloskar Brothers Ltd – represents 5.18% of the portfolio
- Larsen & Toubro Ltd – represents 5.81% of the portfolio
- Larsen & Toubro Ltd – represents 5.30% of the portfolio
- Larsen & Toubro Ltd – represents 5.30% of the portfolio
- Larsen & Toubro Ltd – represents 5.06% of the portfolio
Major sector exposures in Bandhan Infrastructure Fund Direct Plan-idcw are:
- Industrials – accounts for 468.93% of the portfolio
- Energy & Utilities – accounts for 177.86% of the portfolio
- Materials – accounts for 78.88% of the portfolio
- Technology – accounts for 47.83% of the portfolio
- Diversified – accounts for 41.42% of the portfolio
