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	Mirae Asset Infrastructure Fund - Direct (G)	Bandhan Infrastructure Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹99	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.82%	1.07%
NAV	₹11.42 (11 Nov 2026)	₹57.52 (11 Nov 2026)
Fund Size	₹473.54 Cr	₹1,328.28 Cr
Fund Started	05 Dec 2025	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1%IF REDEEMED WITHIN 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT NilIF REDEEMED AFTER 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT

Returns	Mirae Asset Infrastructure Fund - Direct (G)	Bandhan Infrastructure Fund - Direct (G)
1M	1.79%	3.68%
3M	-1.70%	-3.82%
6M	2.77%	-2.49%
1Y	—	-1.05%
3Y	—	15.44%
5Y	—	14.70%
Since Inception	12.93%	14.33%

Trailing risk-adjusted performance measures

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

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

Name	Assets
Larsen & Toubro LtdEquity

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

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