Bandhan Infrastructure Fund · Regular · Growth
NAV
₹48.3600
as of 13 Nov 2026
Expense Ratio
2.26%
AUM
₹1,474 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.54%
- 3Y
- +13.54%
- 5Y
- +13.47%
- Since Inception
- +10.57%
SIP returns (XIRR)
- 1Y
- +2.50%
- 3Y
- +2.02%
- 5Y
- +12.92%
- Since Inception
- +13.98%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,62,708 today — ₹6,00,000 invested, 15.9% XIRR.
₹6,00,000
Invested
₹13,62,708
Value today
15.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,10,387 today (15.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹27,41,162.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,62,708 in this fund vs ₹11,99,859 in the benchmark — outperformance of ₹1,62,849.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹5,67,606 today (5.68×).
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-0.48
Sharpe Ratio
-0.06
Alpha
1.02
Beta
-0.47
Sortino
15.80%
Std Dev
-20.57%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Construction17.73%
- Power16.05%
- Industrial Products8.88%
- Aerospace & Defense6.91%
- Electrical Equipment6.73%
- Transport Services5.85%
- Transport Infrastructure5.76%
- Petroleum Products4.60%
- Telecom - Services4.51%
- Cement & Cement Products4.45%
- Finance2.59%
- Gas2.44%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Larsen & Toubro Limited5.88%
- 2Kirloskar Brothers Limited4.86%
- 3Reliance Industries Limited4.60%
- 4Gpt Infraprojects Limited4.02%
- 5Adani Ports And Special Economic Zone Limited3.96%
- 6Interglobe Aviation Limited3.84%
- 7Ultratech Cement Limited3.82%
- 8Bharti Airtel Limited3.79%
- 9Bharat Electronics Limited3.64%
- 10Azad Engineering Ltd3.50%
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 ₹1,474 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE INDIA INFRASTRUCTURE TRI. The current expense ratio is 2.26%.