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 Mutual Fund

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

Full rating methodology →

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

+21.6 (+58.96%)

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

Equity 98.62%
Infrastructure Investment Trust 0.74%
Net Receivables 0.34%
Cash Margin 0.27%
Reverse Repo 0.03%

Frequently Asked Questions about BANDHAN Infrastructure Fund - Regular Plan - IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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