Bandhan Infrastructure Fund · Regular · Growth
NAV
₹47.1660
as of 28 Sept 2026
Expense Ratio
2.25%
AUM
₹1,483 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.88%
- 3Y
- +13.10%
- 5Y
- +14.96%
- Since Inception
- +10.48%
SIP returns (XIRR)
- 1Y
- -3.29%
- 3Y
- +1.91%
- 5Y
- +12.68%
- Since Inception
- +13.89%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,56,318 today — ₹6,00,000 invested, 15.7% XIRR.
₹6,00,000
Invested
₹13,56,318
Value today
15.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,96,753 today (14.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹26,11,213.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,56,318 in this fund vs ₹11,47,923 in the benchmark — outperformance of ₹2,08,395.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹5,53,592 today (5.54×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.30
Sharpe Ratio
-0.05
Alpha
0.25
Beta
-0.29
Sortino
16.02%
Std Dev
-20.57%
Max Drawdown
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
- 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 · Regular · 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 · 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 ₹1,483 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE INDIA INFRASTRUCTURE TRI. The current expense ratio is 2.25%.