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%

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Fund Details

Fund Details	Bandhan Infrastructure Fund - Direct (G)	Mirae Asset Infrastructure Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹99
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	1.07%	0.82%
NAV	₹57.52 (11 Nov 2026)	₹11.42 (11 Nov 2026)
Fund Size	₹1,328.28 Cr	₹473.54 Cr
Fund Started	02 Jan 2013	05 Dec 2025
Lock-in Period	No lock-in	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)	Mirae Asset Infrastructure Fund - Direct (G)
1M	3.68%	1.79%
3M	-3.82%	-1.70%
6M	-2.49%	2.77%
1Y	-1.05%	—
3Y	15.44%	—
5Y	14.70%	—
Since Inception	14.33%	12.93%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Infrastructure Fund - Direct (G)	Mirae Asset Infrastructure Fund - Direct (G)
Alpha	9.87	26.66
Beta	1.23	1.05
Sharpe	0.44	0.21
Standard Deviation	6.70	7.11

Holding Analysis	Bandhan Infrastructure Fund - Direct (G)	Mirae Asset Infrastructure Fund - Direct (G)
Top 5 Holdings	24.19%	21.66%
Top 10 Holdings	42.78%	36.66%
Portfolio Turnover	0.30	—
Equity	97.77%	97.70%
Debt	1.52%	2.47%
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%

Name	Assets

Fund Manager	Bandhan Infrastructure Fund - Direct (G)	Mirae Asset Infrastructure Fund - Direct (G)
Name

About	Bandhan Infrastructure Fund - Direct (G)	Mirae Asset Infrastructure Fund - Direct (G)
AMC	Bandhan Mutual Fund	Mirae Asset Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	BSE India Infrastructure TRI	BSE India Infrastructure TRI
Launch Date	01 Jan 2013	17 Nov 2025