IDIDFC MFRegular · Growth

Bandhan Infrastructure Fund - Regular Plan - Growth

Infrastructure Equity - Sectoral Fund - Infrastructure Benchmark: BSE India Infrastructure Index - TRI
NAV · 15 Sep 2026₹47.02-2.78%
AUM₹1.4k Cr
Expense Ratio2.25%
5Y CAGR+14.17%
Exit Load0.50% on or before 30D, Nil after 30D
Min SIP₹100
Launched2011

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.

Fund Mandate

Debt & Money Market instruments0%–20%
Equities & Equity related securities in companies engaged in infrastructural and infrastructural related activities80%–100%
Units issued by InvITs0%–10%
Asset Allocation
Domestic Equity98.3%
Cash & Equivalents0.9%
Other0.8%
Fund Managers
VB
Vishal Biraia
Fund Manager
Key Information
2.25%
₹100
₹1,000
0.50% on or before 30D, Nil after 30D
Nil
Inception08 Mar 2011
AMCIDFC MF
Top Holdings
1Larsen & Toubro LimitedConstruction6.15%
2Kirloskar Brothers LimitedIndustrial Products5.06%
3Reliance Industries LimitedPetroleum Products4.81%
4InterGlobe Aviation LimitedTransport Services3.96%
5UltraTech Cement LimitedCement & Cement Products3.88%
6Bharti Airtel LimitedTelecom - Services3.80%
7Bharat Electronics LimitedAerospace & Defense3.79%
8GPT Infraprojects LimitedConstruction3.66%
9Adani Ports and Special Economic Zone LimitedTransport Infrastructure3.41%
10NTPC LimitedPower3.36%
Sector Allocation
Construction11.7%
Power8.3%
Industrial Products7.3%
Aerospace & Defense5.9%
Electrical Equipment5.0%
Petroleum Products4.8%
Transport Services4.0%
Cement & Cement Products3.9%
Telecom - Services3.8%
Transport Infrastructure3.4%
Finance2.3%
Healthcare Services2.1%
Metals & Minerals Trading1.8%
Trailing Returns
PeriodReturnsCategory avg
1 Day-2.78%
1 Week-3.28%-2.34%
1 Month-5.70%-3.42%
3 Months-4.58%+1.79%
6 Months+7.13%+11.07%
9 Months-1.98%+1.40%
1 Year-6.21%+2.22%
2 Years-8.17%+0.01%
3 Years+12.91%+12.18%
4 Years+16.30%+14.56%
5 Years+14.17%+12.35%
+10.48%+12.01%

Category avg is the average return of every scheme in this fund's SEBI class (Equity - Sectoral Fund - Infrastructure ) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics
20.39%

A measure of how much a fund's returns swing up and down over time. Higher means a bumpier ride — more volatility — even if the average return ends up the same as a steadier fund.

1.31

How sensitive a fund is to overall market moves. A beta of 1 means it roughly moves in line with the market; below 1 means smaller swings than the market; above 1 means bigger swings in both directions.

0.81

How much extra return a fund earned for every unit of risk (volatility) it took on, compared to a safe, risk-free investment. Higher means better risk-adjusted performance — not just higher returns, but smarter ones.

9.32%

The extra return a fund generated above what its benchmark index would predict, given the risk it took. Positive alpha suggests the fund manager added genuine value beyond just tracking the market.

1.58

Similar to the Sharpe Ratio, but only counts downside volatility (the bad kind) rather than penalizing a fund for volatile-but-positive swings. Higher means better returns per unit of "harmful" risk.

-14.34%

The single worst peak-to-trough fall a fund has experienced over a given period — the deepest "how much would I have lost if I'd bought at the top and sold at the bottom" scenario.

Fees
2.25%
0.50% on or before 30D, Nil after 30D
Nil
₹100
₹1,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme