Bandhan Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
Get the latest NAV of Bandhan Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹44.51
▲1.8%1D
NAV as on 18 Sep 2026
14.43%/per year
Since Inception
▲▼
Bandhan Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (18-Sep-26)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Bandhan Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Asset Allocation
See fund asset allocation details as on (14-Sep-26)
Fund Distribution
as on (14-Sep-26)
Bandhan Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Sector Allocation
See fund sector allocation details as on (14-Sep-26)
Sector Allocation
Top 3 Sectors in August were Industrial, Utilities & Basic Materials
Industrial
52%
Utilities
18%
Basic Materials
8%
Industrial
55%
Utilities
17%
Basic Materials
8%
Bandhan Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Holdings Details
as on (31-Aug-26)
Bandhan Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.04% |
Benchmark | BSE India Infrastructure TRI TR INR |
| AUM | ₹1500 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1,000/-- |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 25.01% |
| Risk |   Very High Risk |
About Bandhan Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
Bandhan Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Gaurav Satra, Vishal Biraia, Ritika Behera. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt has ₹1500 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
- The fund has an expense ratio 1.
Returns
Bandhan Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt has given a CAGR return of 14.43% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -3.95%, 14.99% and 16.12% respectively.
Holdings
Bandhan Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Basic Materials, Energy, Communication, Tech, Financial Services, Health, Consumer Cyclical, Real Estate. Its top holdings are Larsen & Toubro Ltd, Kirloskar Brothers Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, InterGlobe Aviation Ltd
Taxation
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Bandhan Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 0.00. Bandhan Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt has no lock in period.
Fund Manager
Gaurav Satra
Fund Manager of Bandhan Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt, since 7 June 2024
Vishal Biraia
Fund Manager of Bandhan Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt, since 24 January 2024
Ritika Behera
Fund Manager of Bandhan Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt, since 7 October 2023
- AUM of the fund stands at 1.5K Cr as of Aug'26
- AUM decreased by 45.2 Cr between Aug'26 and Jul'26
Frequently Asked Questions for Bandhan Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
How do I invest in Bandhan Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt?
- Download the INDmoney app.
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- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.