Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures
Bandhan Infrastructure Fund-Growth-(direct Plan)
Bandhan Mutual FundSectoral InfrastructureDirectGrowthVery high risk3/5
NAV
₹58.685
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.68% | — | — |
| 3 year | +18.36% | — | — |
| 5 year | +18.47% | — | — |
- Sharpe
- 0.70
- Std dev
- 23.20%
- Beta
- 1.16
Returns
From NAVs through 18 Aug 2026
1Y
+1.68%
Total
3Y
+18.36%
p.a.
5Y
+18.47%
p.a.
SI
+20.77%
p.a.
Calendar years
+2.91%2022
+52.16%2023
+41.04%2024
-5.76%2025
+3.59%2026 YTD
Rolling 1-year · 51 overlapping windows
-12.33%avg +23.39%+91.11%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹1,495.06 Cr
Expense ratio
0.73%
Exit load
None
Lock-in
None
BenchmarkBSE India Infrastructure TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF194K01X46
Where the money is invested
Split by asset type.
By asset type
Equity95.43%
Cash4.57%
What the fund holds
76 holdings · portfolio as on 29 Apr 2026
- 5.87%Larsen & Toubro LtdIndustrials
- 5.11%Reliance Industries LtdEnergy
- 4.82%Triparty Repo Trp_040526
- 4.73%Kirloskar Brothers LtdIndustrials
- 4.3%Bharti Airtel LtdCommunication Services
- 3.89%Bharat Electronics LtdIndustrials
- 3.58%GPT Infraprojects LtdIndustrials
- 3.52%Adani Ports & Special Economic Zone LtdIndustrials
- 3.4%Ultratech Cement LtdBasic Materials
- 3.27%Interglobe Aviation LtdIndustrials
Concentration
Top 5 weight
24.82%
Top 10 weight
42.48%
Avg turnover
39.05%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.7
Below category avg 0.79
Sortino
0.79
Return per unit of downside risk
Alpha
-0.11
Return above the benchmark
Information ratio
-0.52
Consistency of outperformance
Risk
Std deviation
23.2%
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 FunddirectCompare
ICICI Prudential Nifty Infrastructure ETFdirectCompare
Motilal Oswal BSE India Infrastructure ETFdirectCompare
Nippon India ETF Nifty Infrastructure BeesdirectCompare- Mirae Asset Nifty India Infrastructure & Logistics ETFdirectCompare
- Motilal Oswal Infrastructure Fund - Direct Plan - GrowthdirectCompare
Aditya Birla Sun Life Infrastructure Fund -Plan - Growth-Direct PlandirectCompare- Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Plan GrowthdirectCompare
SIP illustration
Rate
+18.36%
Invested
₹6,00,000
Illustrated
₹17,20,371
₹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
- regularGrowthBandhan Infrastructure Fund-Regular Plan-GrowthNAV ₹49.92
- directIDCWBandhan Infrastructure Fund-IDCW Reinvestment-(direct Plan)NAV ₹48.59
FAQ
What is Bandhan Infrastructure Fund-Growth-(direct Plan) NAV today?
- The latest NAV of Bandhan Infrastructure Fund-Growth-(direct Plan) is ₹58.685 as on 18 Aug 2026.
How has Bandhan Infrastructure Fund-Growth-(direct Plan) performed vs its category?
- 1-year return +1.68%. Past performance does not guarantee future returns.
What are the returns of Bandhan Infrastructure Fund-Growth-(direct Plan)?
- Trailing returns from published NAVs: 1 year +1.68%, 3 year +18.36% a year, 5 year +18.47% a year, since our first NAV +20.77% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Infrastructure Fund-Growth-(direct Plan) 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 +18.36%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Infrastructure Fund-Growth-(direct Plan)?
- For Bandhan Infrastructure Fund-Growth-(direct Plan), the expense ratio is 0.73% and fund size (AUM) is ₹1,495.06 Cr.
What is the ISIN of Bandhan Infrastructure Fund-Growth-(direct Plan)?
- The ISIN for Bandhan Infrastructure Fund-Growth-(direct Plan) is INF194K01X46.
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.