BANDHAN Infrastructure Fund - Regular Plan - Growth
₹48.6520
₹0.59 (-1.19%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹48.6520
₹0.59 (-1.19%)
29 May 2026
AMFI: 114476
Direct · Growth
₹₹57.4640
₹0.69 (-1.18%)
29 May 2026
AMFI: 118469
Regular · IDCW
₹₹36.2590
₹0.44 (-1.19%)
29 May 2026
AMFI: 114477
Direct · IDCW
₹₹44.6990
₹0.54 (-1.18%)
29 May 2026
AMFI: 118468
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹18,200
Invested
₹62,078
Value today
14.8%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹4,865
Value today
11.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,10,000
Withdrawn
₹17,61,322
Corpus left
+₹16,71,322 net gain — withdrew ₹9,10,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹30,84,466
Value today
+5.7%
vs lumpsum
STP beat direct lumpsum by 5.7% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹62,078
Benchmark
₹56,180
+₹5,898 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,71,033
Value today
5.7×
Multiple
Staying invested through that crash turned ₹1L into ₹5,71,033 — a 5.7× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,61,646
Regular plan
₹1,49,739
Direct earns ₹11,907 more on a ₹60K investment — 1.98% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.64
Sharpe Ratio
-0.11
Alpha
0.51
Beta
-0.62
Sortino
19.33%
Std Dev
-25.42%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Larsen & Toubro Limited INE018A01030 | 6.19% |
Larsen & Toubro Limited INE018A01030 | 5.87% |
Reliance Industries Limited INE002A01018 | 5.40% |
Reliance Industries Limited INE002A01018 | 5.11% |
Bharti Airtel Limited INE397D01024 | 4.79% |
Kirloskar Brothers Limited INE732A01036 | 4.73% |
Kirloskar Brothers Limited INE732A01036 | 4.30% |
Bharti Airtel Limited INE397D01024 | 4.30% |
Bharat Electronics Limited INE263A01024 | 4.27% |
UltraTech Cement Limited INE481G01011 | 4.10% |
Bharat Electronics Limited INE263A01024 | 3.89% |
InterGlobe Aviation Limited INE646L01027 | 3.87% |
GPT Infraprojects Limited INE390G01014 | 3.58% |
GPT Infraprojects Limited INE390G01014 | 3.58% |
Adani Ports and Special Economic Zone Limited INE742F01042 | 3.52% |
UltraTech Cement Limited INE481G01011 | 3.40% |
InterGlobe Aviation Limited INE646L01027 | 3.27% |
Adani Ports and Special Economic Zone Limited INE742F01042 | 3.05% |
Adani Energy Solutions Limited INE931S01010 | 2.81% |
NTPC Limited INE733E01010 | 2.64% |
NTPC Limited INE733E01010 | 2.62% |
Ahluwalia Contracts (India) Limited INE758C01029 | 2.60% |
PTC India Financial Services Limited INE560K01014 | 2.57% |
Azad Engineering Ltd INE02IJ01035 | 2.45% |
PTC India Financial Services Limited INE560K01014 | 2.33% |
Adani Energy Solutions Limited INE931S01010 | 2.30% |
Ahluwalia Contracts (India) Limited INE758C01029 | 2.26% |
Fortis Healthcare Limited INE061F01013 | 2.10% |
Fortis Healthcare Limited INE061F01013 | 2.06% |
Azad Engineering Ltd INE02IJ01035 | 2.04% |
Centum Electronics Limited INE320B01020 | 1.93% |
KEC International Limited INE389H01022 | 1.92% |
KEC International Limited INE389H01022 | 1.78% |
NHPC Limited INE848E01016 | 1.75% |
PTC Industries Limited INE596F01018 | 1.71% |
Centum Electronics Limited INE320B01020 | 1.69% |
NHPC Limited INE848E01016 | 1.68% |
Hitachi Energy India Limited INE07Y701011 | 1.67% |
Tega Industries Limited INE011K01018 | 1.59% |
Torrent Power Limited INE813H01021 | 1.58% |
Hitachi Energy India Limited INE07Y701011 | 1.57% |
PTC Industries Limited INE596F01018 | 1.55% |
Torrent Power Limited INE813H01021 | 1.53% |
3M India Limited INE470A01017 | 1.40% |
3M India Limited INE470A01017 | 1.32% |
GAIL (India) Limited INE129A01019 | 1.31% |
Tega Industries Limited INE011K01018 | 1.30% |
GAIL (India) Limited INE129A01019 | 1.27% |
CG Power and Industrial Solutions Limited INE067A01029 | 1.27% |
CG Power and Industrial Solutions Limited INE067A01029 | 1.21% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
BANDHAN Infrastructure Fund - Regular Plan - Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
BANDHAN Infrastructure Fund - Regular Plan - Growth is a Sectoral / Thematic mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹1,432 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE INDIA INFRASTRUCTURE TRI. The current expense ratio is 2.14%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations