BANDHAN Infrastructure Fund - Direct Plan - IDCW
Bandhan Mutual Fund · Sectoral/Thematic · Direct · IDCW3/5 ★
NAV · as of 11/09/2026
44.59
1D
-0.30%1Y
-7.65%Key stats
- Expense ratio
- 0.76%
- AUM
- ₹1.50 K Cr
- Launched
- 01/01/2013
- Fund manager
- Vishal Biraia; Ritika Behera; Gaurav Satra
- Portfolio turnover
- 0.30%
- Risk
- Very High Risk
- Min lump-sum
- ₹1,000
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
BANDHAN Infrastructure Fund - Direct Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
74 disclosed- 1.5.83%
Larsen & Toubro Ltd
Industrials
- 2.5.11%
Kirloskar Brothers Ltd
Industrials
- 3.4.52%
Reliance Industries Ltd
Energy
- 4.4.08%
GPT Infraprojects Ltd
Industrials
- 5.4.06%
Bharti Airtel Ltd
Communication Services
- 6.3.93%
InterGlobe Aviation Ltd
Industrials
- 7.3.70%
Adani Ports & Special Economic Zone Ltd
Industrials
- 8.3.58%
Bharat Electronics Ltd
Industrials
- 9.3.45%
UltraTech Cement Ltd
Basic Materials
- 10.3.28%
Triparty Repo Trp_010726
- 11.3.04%
Adani Energy Solutions Ltd
Utilities
- 12.2.66%
NTPC Ltd
Utilities
- 13.2.51%
PTC India Financial Services Ltd
Financial Services
- 14.2.43%
Ahluwalia Contracts (India) Ltd
Industrials
- 15.2.26%
Azad Engineering Ltd
Industrials
- 16.2.16%
Centum Electronics Ltd
Technology
- 17.2.06%
Fortis Healthcare Ltd
Healthcare
- 18.1.87%
NHPC Ltd
Utilities
- 19.1.67%
Hitachi Energy India Ltd Ordinary Shares
Industrials
- 20.1.61%
PTC Industries Ltd
Industrials
- 21.1.60%
KEC International Ltd
Industrials
- 22.1.32%
Torrent Power Ltd
Utilities
- 23.1.28%
Tega Industries Ltd
Industrials
- 24.1.26%
3M India Ltd
Industrials
- 25.1.23%
PNC Infratech Ltd
Industrials
- 26.1.22%
ACME Solar Holdings Ltd
Utilities
- 27.1.20%
GAIL (India) Ltd
Utilities
- 28.1.10%
CG Power & Industrial Solutions Ltd
Industrials
- 29.1.10%
GMR Airports Ltd
Industrials
- 30.1.03%
Carborundum Universal Ltd
Industrials
- 31.1.02%
H.G. Infra Engineering Ltd Ordinary Shares
Industrials
- 32.1.01%
Mahanagar Gas Ltd
Utilities
- 33.1.01%
Godrej Properties Ltd
Real Estate
- 34.0.98%
Power Mech Projects Ltd
Industrials
- 35.0.98%
ISGEC Heavy Engineering Ltd
Industrials
- 36.0.95%
Tata Power Co Ltd
Utilities
- 37.0.90%
Pace Digitek Ltd
Technology
- 38.0.89%
Cummins India Ltd
Industrials
- 39.0.89%
JSW Energy Ltd
Utilities
- 40.0.86%
Amara Raja Energy & Mobility Ltd
Industrials
- 41.0.82%
Solar Industries India Ltd
Basic Materials
- 42.0.80%
NCC Ltd
Industrials
- 43.0.78%
Transport Corp of India Ltd
Industrials
- 44.0.73%
Hindustan Zinc Ltd
Basic Materials
- 45.0.70%
Deepak Fertilisers & Petrochemicals Corp Ltd
Basic Materials
- 46.0.69%
Siemens Energy India Ltd
Utilities
- 47.0.69%
Indus Infra Trust Unit
Financial Services
- 48.0.68%
Jyoti CNC Automation Ltd
Industrials
- 49.0.65%
Ambuja Cements Ltd
Basic Materials
- 50.0.63%
Vedanta Power Ltd
Utilities
- 51.0.63%
IRB Infrastructure Developers Ltd
Industrials
- 52.0.61%
Neogen Chemicals Ltd
Basic Materials
- 53.0.61%
Gateway Distriparks Ltd
Industrials
- 54.0.59%
Kilburn Engineering Ltd
Industrials
- 55.0.58%
Sundaram Clayton Ltd
Industrials
- 56.0.52%
Blackbuck Ltd
Technology
- 57.0.52%
GPT Healthcare Ltd
Healthcare
- 58.0.52%
JSW Steel Ltd
Basic Materials
- 59.0.49%
Net Receivables/Payables
- 60.0.48%
Sona BLW Precision Forgings Ltd
Consumer Cyclical
- 61.0.42%
Vedanta Ltd
Basic Materials
- 62.0.29%
Gujarat Energy Ltd
Utilities
- 63.0.29%
Siemens Ltd
Industrials
- 64.0.27%
NTPC Green Energy Ltd
Utilities
- 65.0.27%
KNR Constructions Ltd
Industrials
- 66.0.26%
Cash Margin - Derivatives
- 67.0.24%
HEG Ltd
Industrials
- 68.0.22%
Automotive Axles Ltd
Consumer Cyclical
- 69.0.20%
Premier Energies Ltd
Technology
- 70.0.12%
Clean Science and Technology Ltd
Basic Materials
- 71.0.03%
Indo Tech Transformers Ltd
Industrials
- 72.0.02%
Cash Margin - Ccil
- 73.0.00%
Cash / Bank Balance
- 74.-
Vedanta Oil and Gas Ltd
Sector allocation
- Industrials53.02%
- Utilities16.03%
- Basic Materials8.02%
- Energy4.52%
- Communication Services4.06%
- Unclassified4.05%
- Technology3.79%
- Financial Services3.20%
- Healthcare2.58%
- Real Estate1.01%
- Consumer Cyclical0.70%
Comparable peers
SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%3Y+24.66%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-Bandhan Infrastructure IDCW Reinvest Direct Plan
Bandhan Infrastructure IDCW Reinvest (DR) · ₹1.50 K Cr AUM
1Y-1.39%3Y+14.87%-
Investment objective
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.
Scheme details
- Scheme code
- 118468
- Fund house
- Bandhan Mutual Fund
- Category
- Open Ended
- Type
- Equity Schemes
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF194K01X53
- ISIN (Div. Reinvest)
- INF194K01X61
- Tradable on exchange
- No