Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Infrastructure Fund-Regular Plan-Growth
Bandhan Mutual FundSectoral InfrastructureRegularGrowthVery high riskRS 472/5
NAV
₹49.552
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.44% | — | — |
| 3 year | +16.92% | — | — |
| 5 year | +17.01% | — | — |
- Sharpe
- 0.65
- Std dev
- 23.17%
- Beta
- 1.16
Returns
From NAVs through 18 Aug 2026
1Y
+0.44%
Total
3Y
+16.92%
p.a.
5Y
+17.01%
p.a.
SI
+19.29%
p.a.
Calendar years
+1.66%2022
+50.31%2023
+39.32%2024
-6.93%2025
+2.79%2026 YTD
Rolling 1-year · 51 overlapping windows
-13.41%avg +21.88%+88.84%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,495.06 Cr
Expense ratio
1.82%
Exit load
None
Lock-in
None
BenchmarkBSE India Infrastructure TRI
Launched08 Mar 2011
Risk levelVery high
StructureOpen Ended
ISININF194K01BY9
Where the money is invested
Split by asset type.
By asset type
Equity96.51%
Cash3.49%
What the fund holds
75 holdings · portfolio as on 30 May 2026
- 5.99%Larsen & Toubro LtdIndustrials
- 4.74%Reliance Industries LtdEnergy
- 4.48%Kirloskar Brothers LtdIndustrials
- 4.18%Bharti Airtel LtdCommunication Services
- 3.85%Adani Ports & Special Economic Zone LtdIndustrials
- 3.72%Bharat Electronics LtdIndustrials
- 3.66%GPT Infraprojects LtdIndustrials
- 3.63%Ultratech Cement LtdBasic Materials
- 3.49%Triparty Repo Trp_010626
- 3.37%Interglobe Aviation LtdIndustrials
Concentration
Top 5 weight
23.24%
Top 10 weight
41.12%
Avg turnover
39.36%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.65
Below category avg 0.73
Sortino
0.68
Return per unit of downside risk
Alpha
0.04
Return above the benchmark
Information ratio
-0.65
Consistency of outperformance
Risk
Std deviation
23.17%
How much returns swing
Beta
1.16
Below category avg 1
R-squared
78.3%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- RBRitika Behera2.4 years in the industryRuns 23 schemes
- GSGaurav Satra1.7 years in the industryRuns 23 schemes
- VBVishal Biraia2.7 years in the industryRuns 4 schemes
Other Sectoral Infrastructure funds
Mirae Asset Infrastructure FundregularCompare
Aditya Birla Sun Life Infrastructure Fund - GrowthregularCompare
Motilal Oswal Infrastructure Fund - Regular Plan - GrowthregularCompare- Aditya Birla Sun Life BSE India Infrastructure Index Fund- Regular Plan GrowthregularCompare
Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - GrowthregularCompare- Mirae Asset Infrastructure FundregularCompare
- Mirae Asset Infrastructure FundregularCompare
- Motilal Oswal Infrastructure Fund - Regular Plan - IDCW PayoutregularCompare
SIP illustration
Rate
+16.92%
Invested
₹6,00,000
Illustrated
₹15,69,860
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWBandhan Infrastructure Fund-Regular Plan-IDCW ReinvestmentNAV ₹39.71
- directGrowthBandhan Infrastructure Fund-Growth-(direct Plan)NAV ₹58.53
- directIDCWBandhan Infrastructure Fund-IDCW Reinvestment-(direct Plan)NAV ₹48.59
FAQ
What is Bandhan Infrastructure Fund-Regular Plan-Growth NAV today?
- The latest NAV of Bandhan Infrastructure Fund-Regular Plan-Growth is ₹49.552 as on 18 Aug 2026.
How has Bandhan Infrastructure Fund-Regular Plan-Growth performed vs its category?
- 1-year return +0.44%. Past performance does not guarantee future returns.
What are the returns of Bandhan Infrastructure Fund-Regular Plan-Growth?
- Trailing returns from published NAVs: 1 year +0.44%, 3 year +16.92% a year, 5 year +17.01% a year, since our first NAV +19.29% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Infrastructure Fund-Regular Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.92%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Infrastructure Fund-Regular Plan-Growth?
- For Bandhan Infrastructure Fund-Regular Plan-Growth, the expense ratio is 1.82% and fund size (AUM) is ₹1,495.06 Cr.
What is the ISIN of Bandhan Infrastructure Fund-Regular Plan-Growth?
- The ISIN for Bandhan Infrastructure Fund-Regular Plan-Growth is INF194K01BY9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.