NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Bandhan Infrastructure Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	1.07%
NAV	₹57.52 (11 Nov 2026)
Fund Size	₹1,328.28 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.5%If redeemed/switched-out within 30 days from the date of allotment NilIf redeemed/switched-out after 30 days from the date of allotment

Returns	Bandhan Infrastructure Fund - Direct (G)
1M	3.68%
3M	-3.82%
6M	-2.49%
1Y	-1.05%
3Y	15.44%
5Y	14.70%
Since Inception	14.33%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Infrastructure Fund - Direct (G)
Alpha	9.87
Beta	1.23
Sharpe	0.44
Standard Deviation	6.70

Holding Analysis	Bandhan Infrastructure Fund - Direct (G)
Top 5 Holdings	24.19%
Top 10 Holdings	42.78%
Portfolio Turnover	0.30
Equity	97.77%
Debt	1.52%
Cash	—

Name	Assets
Larsen & Toubro LtdEquity	6.25%
Reliance Industries...Equity	4.73%
Bharti Airtel LtdEquity	4.47%
Kirloskar Brothers LtdEquity	4.47%
Adani Ports & Speci...Equity	4.27%
GPT Infraprojects LtdEquity	4.00%
UltraTech Cement LtdEquity	3.88%
Interglobe Aviation...Equity	3.61%
Bharat Electronics LtdEquity	3.60%
NTPC LtdEquity	3.50%

Fund Manager	Bandhan Infrastructure Fund - Direct (G)
Name
Managing Since	24 Jan 2024

About	Bandhan Infrastructure Fund - Direct (G)
AMC	Bandhan Mutual Fund
Scheme Category	Thematic Fund
Benchmark	BSE India Infrastructure TRI
Launch Date	01 Jan 2013