Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
BANDHAN Infrastructure Fund - Regular Plan - IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 67/100 · Good
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)17.51%
- Expense ratio (20%)1.04%
- AUM (15%)₹1,500 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Bandhan Mutual Fund · Equity · Sectoral
₹58.24
AUM: ₹1,500 Cr
NAV updated 27 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
1.04%
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Fund Manager
Rajendra Kumar Mishra
Inception
Jan 2013
Benchmark
BSE India Infrastructure Total Return Index
Sharpe Ratio
-0.75
Std Dev (1Y)
17.59%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.04%
3m
+0.15%
6m
+4.49%
1y
+2.23%
3y
+17.51%
5y
+18.07%
10y
+16.49%
since inception
+8.75%
TopFund's Take on BANDHAN Infrastructure Fund - Regular Plan - IDCW
BANDHAN Infrastructure Fund - Regular Plan - IDCW holds up reasonably well within the Sectoral category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 67/100.
Cost: At 1.04%, the expense ratio is roughly in line with the Sectoral category average of 0.99% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.75 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 17.59% is fairly typical for Sectoral funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about BANDHAN Infrastructure Fund - Regular Plan - IDCW
The current NAV (Net Asset Value) of BANDHAN Infrastructure Fund - Regular Plan - IDCW is ₹58.24. NAV is updated every business day after market close by AMFI.
1Y: 2.23% · 3Y CAGR: 17.51% · 5Y CAGR: 18.07%
The expense ratio of BANDHAN Infrastructure Fund - Regular Plan - IDCW is 1.04% per annum. This is the annual fee charged by the fund to manage your investment.
BANDHAN Infrastructure Fund - Regular Plan - IDCW is managed by Rajendra Kumar Mishra at Bandhan Mutual Fund.
BANDHAN Infrastructure Fund - Regular Plan - IDCW is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
BANDHAN Infrastructure Fund - Regular Plan - IDCW is a Sectoral fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in BANDHAN Infrastructure Fund - Regular Plan - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of BANDHAN Infrastructure Fund - Regular Plan - IDCW is ₹1,500 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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