Bandhan Infrastructure Fund Direct Growth

INF194K01X46 Bandhan Asset Management Company Ltd Equity Growth

Latest NAV

₹56.6090

-3.58% 1Y

as of 06 Oct 2026

Expense ratio

1.04%

AUM

₹1,433 Cr

Min SIP

₹100

Min lump sum

₹1,000

-3.58%

3Y (ann.)

+14.42%

5Y (ann.)

+16.21%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹56.61

52-week range at 67%

₹56.61

Low 31 Mar 2026₹48.84

High 22 Jun 2026₹60.45

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 06 Oct 2026

Returns by period

-1.76%

-2.31%

-6.49%

+10.59%

-3.58%

+14.42%

+16.21%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 96.51% Cash & other 3.80%

Sector split

Industrials 51.73%

Utilities 15.24%

Basic Materials 8.84%

Energy 4.74%

Technology 4.66%

Communication Services 4.18%

Healthcare 2.60%

Financial Services 2.55%

Real Estate 0.99%

NA 0.56%

Consumer Cyclical 0.41%

Country split

India 95.94%

Top 5 hold 23.2% Top 10 hold 40.8% 70 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	5.99%	+3.45%
2	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	4.74%	-15.00%
3	Kirloskar Brothers INE732A01036	Industrials Specialty Industrial Machinery	India	4.48%	+12.82%
4	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	4.18%	-12.00%
5	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	3.85%	+24.47%
6	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	3.72%	+2.48%
7	GPT Infraprojects INE390G01014	Industrials Engineering & Construction	India	3.66%	+4.97%
8	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	3.63%	-3.34%
9	Interglobe Aviation INE646L01027	Industrials Airlines	India	3.37%	-4.34%
10	Adani Energy Solutions INE931S01010	Utilities Utilities - Independent Power Producers	India	3.19%	+45.14%
11	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	2.57%	+8.72%
12	PTC India Financial Services INE560K01014	Financial Services Credit Services	India	2.55%	-6.57%
13	Ahluwalia Contracts INE758C01029	Industrials Engineering & Construction	India	2.32%	-14.60%
14	Azad Engineering INE02IJ01035	Industrials Specialty Industrial Machinery	India	2.29%	+28.95%
15	Fortis Healthcare INE061F01013	Healthcare Medical Care Facilities	India	2.09%	+9.63%
16	Centum Electronics INE320B01020	Technology Electronic Components	India	2.08%	+55.25%
17	Hitachi Energy INE07Y701011	Industrials Electrical Equipment & Parts	India	1.92%	+89.73%
18	NHPC INE848E01016	Utilities Utilities - Renewable	India	1.60%	-3.88%
19	KEC International INE389H01022	Industrials Engineering & Construction	India	1.60%	-28.48%
20	PTC Industries INE596F01018	Industrials Metal Fabrication	India	1.57%	-3.96%
21	Tega Industries INE011K01018	Industrials Specialty Industrial Machinery	India	1.39%	-6.15%
22	3M India INE470A01017	Industrials Conglomerates	India	1.32%	-8.02%
23	Torrent Power INE813H01021	Utilities Utilities - Independent Power Producers	India	1.30%	+8.93%
24	GAIL INE129A01019	Utilities Utilities - Regulated Gas	India	1.19%	+5.19%
25	PNC Infratech INE195J01029	Industrials Engineering & Construction	India	1.14%	-17.70%
26	Pace Digitek INE0S3G01027	Technology Communication Equipment	India	1.13%	-1.12%
27	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	1.11%	+45.39%
28	HG Infra Engineering INE926X01010	Industrials Engineering & Construction	India	1.07%	-23.39%
29	ACME Solar Holdings INE622W01025	Utilities Utilities - Renewable	India	1.03%	+43.10%
30	Isgec Heavy Engineering INE858B01029	Industrials Specialty Industrial Machinery	India	1.03%	+0.77%

About this scheme

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.

Fund manager(s): Vishal Biraia

Exit load: Exit load of 0.5%, if redeemed within 30 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min