Bandhan Infrastructure Fund · Regular · Growth
NAV
₹49.8590
as of 17 Jun 2026
Expense Ratio
2.14%
AUM
₹1,432 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.36%
- 3Y
- +19.64%
- 5Y
- +18.75%
- Since Inception
- +11.09%
SIP returns (XIRR)
- 1Y
- +5.88%
- 3Y
- +8.96%
- 5Y
- +16.78%
- Since Inception
- +14.93%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹60,615
Benchmark
₹56,175
+₹4,440 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹18,300
Invested
₹60,615
Value today
14.4%
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
₹4,743
Value today
10.7%
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
₹9,15,000
Withdrawn
₹17,12,135
Corpus left
+₹16,27,135 net gain — withdrew ₹9,15,000 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
₹30,77,234
Value today
+8.1%
vs lumpsum
STP beat direct lumpsum by 8.1% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,56,678
Value today
5.6×
Multiple
Staying invested through that crash turned ₹1L into ₹5,56,678 — a 5.6× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.41
Sharpe Ratio
-0.07
Alpha
0.55
Beta
-0.39
Sortino
19.45%
Std Dev
-22.46%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Construction20.00%
- Power12.00%
- Industrial Products8.00%
- Electrical Equipment7.00%
- Aerospace & Defense6.00%
- Telecom - Services5.00%
- Petroleum Products5.00%
- Transport Services5.00%
- Transport Infrastructure4.00%
- Cement & Cement Products4.00%
- Healthcare Services3.00%
- Industrial Manufacturing3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Larsen & Toubro Limited5.87%
- 2Reliance Industries Limited5.11%
- 3Kirloskar Brothers Limited4.73%
- 4Bharti Airtel Limited4.30%
- 5Bharat Electronics Limited3.89%
- 6Gpt Infraprojects Limited3.58%
- 7Adani Ports And Special Economic Zone Limited3.52%
- 8Ultratech Cement Limited3.40%
- 9Interglobe Aviation Limited3.27%
- 10Adani Energy Solutions Limited2.81%
Investment Objective
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 ₹1,432 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