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	Tata Infrastructure Fund - Direct (G)	Bandhan Infrastructure Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	1.24%	1.07%
NAV	₹195.64 (11 Nov 2026)	₹57.52 (11 Nov 2026)
Fund Size	₹1,880.43 Cr	₹1,328.28 Cr
Fund Started	02 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.	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	Tata Infrastructure Fund - Direct (G)	Bandhan Infrastructure Fund - Direct (G)
1M	4.32%	3.68%
3M	-3.32%	-3.82%
6M	-1.63%	-2.49%
1Y	5.09%	-1.05%
3Y	12.13%	15.44%
5Y	14.33%	14.70%
Since Inception	14.42%	14.33%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Infrastructure Fund - Direct (G)	Bandhan Infrastructure Fund - Direct (G)
Alpha	6.70	9.87
Beta	1.07	1.23
Sharpe	0.33	0.44
Standard Deviation	5.99	6.70

Holding Analysis	Tata Infrastructure Fund - Direct (G)	Bandhan Infrastructure Fund - Direct (G)
Top 5 Holdings	23.02%	24.19%
Top 10 Holdings	36.48%	42.78%
Portfolio Turnover	13.55	0.30
Equity	95.86%	97.77%
Debt	1.28%	1.52%
Cash	—	—

Name	Assets
Larsen & Toubro LtdEquity	7.20%
Adani Ports & Speci...Equity	4.53%
NTPC LtdEquity	3.91%
Adani Energy Soluti...Equity	3.75%
Interglobe Aviation...Equity	3.63%
Net CA & OthersNet CA & Others	2.86%
UltraTech Cement LtdEquity	2.78%
The Ramco Cements LtdEquity	2.66%
Bharat Heavy Electr...Equity	2.63%
Cemindia Projects LtdEquity	2.53%

Name	Assets

Fund Manager	Tata Infrastructure Fund - Direct (G)	Bandhan Infrastructure Fund - Direct (G)
Name

About	Tata Infrastructure Fund - Direct (G)	Bandhan Infrastructure Fund - Direct (G)
AMC	Tata Mutual Fund	Bandhan 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