Bandhan Infrastructure Fund Regular Plan Idcw

Risk: Very High
₹ 47.43
NAV (Jul 25,2024)

The Bandhan Infrastructure Fund - Regular Plan - IDCW is a mutual fund scheme established on 8th March 2011. With an expense ratio of 2.3%, this fund offers a diverse portfolio of infrastructure-related investments. Its price to earnings (PE) ratio is 37.50 and price to book (PB) ratio is 5.52. The scheme has an asset under management (AUM) of INR 882.01 crores and requires a minimum investment of INR 1000. It has no lock-in period, allowing investors to have flexibility with their investments.

Bandhan Infrastructure Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Infrastructure Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    37.50
  • P/B Ratio
    UM_URBAN_MONEY

    5.52
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.26
  • Sortino
    UM_URBAN_MONEY

    0.41

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.30%

Exit Load
UM_URBAN_MONEY

0.50%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 882.01 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,901.33 (19.01%)₹ 14,056.49 (40.56%)₹ 18,149.4 (81.49%)₹ 24,371.65 (143.72%)₹ 39,034.71 (290.35%)
₹ 30,000₹ 35,703.99 (19.01%)₹ 42,169.47 (40.56%)₹ 54,448.2 (81.49%)₹ 73,114.95 (143.72%)₹ 1,17,104.13 (290.35%)
₹ 50,000₹ 59,506.65 (19.01%)₹ 70,282.45 (40.56%)₹ 90,747 (81.49%)₹ 1,21,858.25 (143.72%)₹ 1,95,173.55 (290.35%)
₹ 80,000₹ 95,210.64 (19.01%)₹ 1,12,451.92 (40.56%)₹ 1,45,195.2 (81.49%)₹ 1,94,973.2 (143.72%)₹ 3,12,277.68 (290.35%)
₹ 1,00,000₹ 1,19,013.3 (19.01%)₹ 1,40,564.9 (40.56%)₹ 1,81,494 (81.49%)₹ 2,43,716.5 (143.72%)₹ 3,90,347.1 (290.35%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Larsen & Toubro Limited9.56%
  • UltraTech Cement Limited6.17%
  • Bharat Electronics Limited5.56%
  • Kirloskar Brothers Limited4.69%
  • Torrent Power Limited4.69%
  • JK Cement Limited4.16%
  • Ahluwalia Contracts India Limited3.79%
  • ABB India Limited3.26%
  • ITD Cementation India Limited3.15%
  • Jindal Steel & Power Limited3.11%
  • PNC Infratech Limited3.08%
  • Thermax Limited3.02%
  • Transport Corporation of India Limited2.98%
  • H G Infra Engineering Limited2.72%
  • GPT Infraprojects Limited2.70%
  • NCC Limited2.42%
  • Bharti Airtel Limited2.36%
  • Container Corporation of India Limited2.33%
  • Gujarat State Petronet Limited2.16%
  • Engineers India Limited2.02%
  • Power Grid Corporation of India Limited1.99%
  • Minda Corporation Limited1.93%
  • Carborundum Universal Limited1.83%
  • Gateway Distriparks Limited1.62%
  • Sterling And Wilson Renewable Energy Limited1.51%
  • ISGEC Heavy Engineering Limited1.28%
  • NTPC Limited1.24%
  • Dalmia Bharat Limited1.18%
  • Cummins India Limited1.11%
  • Azad Engineering Ltd1.05%
  • Praj Industries Limited1.05%
  • Gujarat Gas Limited1.00%
  • Adani Ports and Special Economic Zone Limited1.00%
  • Swan Energy Limited0.99%
  • Sagar Cements Limited0.98%
  • GMR Airports Infrastructure Limited0.85%
  • Triparty Repo0.60%
  • M India Limited0.58%
  • GAIL India Limited0.54%
  • Hitachi Energy India Limited0.52%
  • Solar Industries India Limited0.51%
  • PTC India Financial Services Limited0.49%
  • Net Current Assets0.47%
  • Titagarh Rail Systems Limited0.38%
  • KSB Limited0.32%
  • Bharat Dynamics Limited0.28%
  • Mishra Dhatu Nigam Limited0.26%
  • Indus Towers Limited0.25%
  • Bosch Limited0.25%
  • Cash Margin CCIL0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

36.13%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.65%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

31.37%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

28.02%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

19.02%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

11.76%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

11.48%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

10.97%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

2.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

71.23%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

57.25%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

54.38%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

46.14%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

29.05%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

28.15%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

21.71%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.23%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

15.81%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

7.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

39.48%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

34.39%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

33.41%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

22.70%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.26%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

20.24%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

18.74%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.32%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

17.24%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.67%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

24.43%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.00%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

22.73%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

21.08%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.65%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

14.24%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

12.40%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

8.63%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

2.22%

Show all Funds

Fund Managers

VB

Mr. Vishal BiraiaVP - Fund Management

Mr. Vishal Biraia joined Bandhan AMC Limited in June, 2023 in Fund Management. He was earlier associated with Max Life Insurance (June 2021 to May 2023) and Aviva Life Insurance (July 2018 - November 2021) as Research analyst and assistant fund manager. Prior to that, he was associated with Antique Stock Broking (January 2015 to July 2018)with primary responsibility of research and marketing Indian equities to FII’s and with Batlivala & Karani Securities (June 2007 to July 2014) as Research Analyst.

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Compare with similar Funds

Bandhan Infrastructure Fund - Regular Plan - IDCW

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IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

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Bandhan Infrastructure Fund - Regular Plan - IDCW

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ICICI Prudential FMCG Fund - Growth

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Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Bandhan Infrastructure Fund - Regular Plan - IDCW?

The Bandhan Infrastructure Fund - Regular Plan - IDCW is a mutual fund that carries a Very High risk level.

What is the current NAV (Net Asset Value) of the Bandhan Infrastructure Fund - Regular Plan - IDCW as of Jul 25,2024?

The current NAV of the Bandhan Infrastructure Fund - Regular Plan - IDCW as of Jul 25,2024 is INR 47.43.

What are the returns generated by the Bandhan Infrastructure Fund - Regular Plan - IDCW over the past 1, 3, and 5 years?

The Bandhan Infrastructure Fund - Regular Plan - IDCW has delivered strong returns of 68.11% over 1 year, 35.84% over 3 years, and 24.51% over 5 years.

What is the expense ratio associated with the Bandhan Infrastructure Fund - Regular Plan - IDCW?

The Bandhan Infrastructure Fund - Regular Plan - IDCW has a 2.3% expense ratio.

Does the Bandhan Infrastructure Fund - Regular Plan - IDCW impose any exit load?

The Bandhan Infrastructure Fund - Regular Plan - IDCW has an exit load of 0.50%.

What is the minimum investment amount required for the Bandhan Infrastructure Fund - Regular Plan - IDCW?

The Bandhan Infrastructure Fund - Regular Plan - IDCW has a minimum investment requirement of INR 1000.

Is there a systematic investment plan (SIP) available for the Bandhan Infrastructure Fund - Regular Plan - IDCW?

Yes, SIP is available for Bandhan Infrastructure Fund - Regular Plan - IDCW with a minimum investment of INR 1000 per month.

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