Bandhan Infrastructure Fund · Regular · Growth
NAV
₹49.4290
as of 31 Jul 2026
Expense Ratio
2.14%
AUM
₹1,478 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.52%
- 3Y
- +16.18%
- 5Y
- +16.44%
- Since Inception
- +10.94%
SIP returns (XIRR)
- 1Y
- +3.94%
- 3Y
- +6.92%
- 5Y
- +15.58%
- Since Inception
- +14.65%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,32,060 today — ₹5,95,000 invested, 17.0% XIRR.
₹5,95,000
Invested
₹14,32,060
Value today
17.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,28,997 today (15.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹28,57,907.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,32,060 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹2,14,653.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹5,80,153 today (5.80×).
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, annualised0.28
Sharpe Ratio
+0.07
Alpha
0.31
Beta
0.29
Sortino
17.66%
Std Dev
-20.57%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Construction19.52%
- Power11.93%
- Industrial Products8.15%
- Electrical Equipment7.42%
- Aerospace & Defense5.80%
- Transport Services5.31%
- Telecom - Services5.31%
- Petroleum Products4.74%
- Transport Infrastructure4.71%
- Cement & Cement Products4.35%
- Healthcare Services2.60%
- Finance2.55%
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-Direct Plan-IDCW
- 1Larsen & Toubro Limited5.99%
- 2Reliance Industries Limited4.74%
- 3Kirloskar Brothers Limited4.48%
- 4Bharti Airtel Limited4.18%
- 5Adani Ports And Special Economic Zone Limited3.85%
- 6Bharat Electronics Limited3.72%
- 7Gpt Infraprojects Limited3.66%
- 8Ultratech Cement Limited3.63%
- 9Interglobe Aviation Limited3.37%
- 10Adani Energy Solutions Limited3.19%
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 ₹1,478 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