NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bandhan Infrastructure Fund - Direct (G) | Tata Infrastructure Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 1.04% | 1.23% |
| NAV | ₹56.92 (25 Sept 2026) | ₹195.92 (25 Sept 2026) |
| Fund Size | ₹1,433.04 Cr | ₹2,021.88 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bandhan Infrastructure Fund - Direct (G) | Tata Infrastructure Fund - Direct (G) |
|---|---|---|
| 1M | -2.75% | -1.65% |
| 3M | -4.83% | -3.57% |
| 6M | 12.43% | 15.92% |
| 1Y | -3.14% | 4.03% |
| 3Y | 15.46% | 13.00% |
| 5Y | 16.66% | 16.18% |
| Since Inception | 14.44% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan Infrastructure Fund - Direct (G) | Tata Infrastructure Fund - Direct (G) |
|---|---|---|
| Alpha | 10.88 | 7.73 |
| Beta | 1.32 | 1.16 |
| Sharpe | 0.55 | 0.45 |
| Standard Deviation | 6.65 | 5.92 |
Holding Analysis
| Holding Analysis | Bandhan Infrastructure Fund - Direct (G) | Tata Infrastructure Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 23.86% | 21.66% |
| Top 10 Holdings | 41.88% | 35.09% |
| Portfolio Turnover | 0.30 | 14.77 |
| Equity | 99.12% | 95.25% |
| Debt | 0.85% | 2.27% |
| Cash | — | — |
Top Holdings
Bandhan Infrastructure Fund - Direct (G)
Fund Manager
| Fund Manager | Bandhan Infrastructure Fund - Direct (G) | Tata Infrastructure Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Bandhan Infrastructure Fund - Direct (G) | Tata Infrastructure Fund - Direct (G) |
|---|---|---|
| AMC | Bandhan Mutual Fund | Tata Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | BSE India Infrastructure TRI | BSE India Infrastructure TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

