NAV
₹55.9360
as of 28 Sept 2026
Expense Ratio
1.05%
Lumpsum returns (CAGR)
- 1Y
- -2.68%
- 3Y
- +14.50%
- 5Y
- +16.39%
- Since Inception
- +14.30%
SIP returns (XIRR)
- 1Y
- -2.09%
- 3Y
- +3.22%
- 5Y
- +14.17%
- Since Inception
- +16.25%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Construction18.58%
- Power14.76%
- Industrial Products9.19%
- Electrical Equipment7.32%
- Aerospace & Defense6.21%
- Transport Services5.94%
- Transport Infrastructure5.16%
- Petroleum Products4.81%
- Telecom - Services4.58%
- Cement & Cement Products4.53%
- Healthcare Services2.64%
- Auto Components2.43%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANDHAN Infrastructure Fund - Regular Plan - Growth
- 1Larsen & Toubro Limited6.15%
- 2Kirloskar Brothers Limited5.06%
- 3Reliance Industries Limited4.81%
- 4Interglobe Aviation Limited3.96%
- 5Ultratech Cement Limited3.88%
- 6Bharti Airtel Limited3.80%
- 7Bharat Electronics Limited3.79%
- 8Gpt Infraprojects Limited3.66%
- 9Adani Ports And Special Economic Zone Limited3.41%
- 10Ntpc Limited3.36%
What this fund does
Bandhan Infrastructure Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.05%.