πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

BANDHAN Infrastructure Fund

Bandhan Mutual Fund · Sectoral Fund

AMFI scheme code 118469 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:57.643333.

NAV vs benchmark

NAV: 55.82 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -18.32
MF Green Score 48.86
MF Black Score 67.18
Avg Q-Score 12.96
Avg Technical Upside% 136.11
Avg Analyst Upside% 23.49
Returns
Ret 1M % -2.31 peer avg -5.44 · n=19 · Sectoral Fund
Ret 3M % -6.67 peer avg -3.24 · n=19 · Sectoral Fund
Ret 6M % 10.22 peer avg 12.34 · n=19 · Sectoral Fund
Ret YTD % -1.7 peer avg 1.01 · n=19 · Sectoral Fund
Ret 1Y % -3.58 peer avg 4.25 · n=19 · Sectoral Fund
CAGR 3Y % 14.42 peer avg 15.68 · n=19 · Sectoral Fund
CAGR 5Y % 16.21 peer avg 14.92 · n=19 · Sectoral Fund
CAGR Incep % 14.28 peer avg 12.34 · n=19 · Sectoral Fund
Risk
Volatility % 19.24 peer avg 16.22 · n=19 · Sectoral Fund
Max Drawdown % -56.87 peer avg -25.4 · n=19 · Sectoral Fund
Sharpe 0.41 peer avg 0.27 · n=19 · Sectoral Fund
Sortino 0.49 peer avg 0.34 · n=19 · Sectoral Fund
Beta 1.13 peer avg 0.96 · n=19 · Sectoral Fund
Alpha % 9.77 peer avg 10.74 · n=19 · Sectoral Fund
Price
NAV 55.82
Cost & Info
TER % 1.05 peer avg 1.07 · n=19 · Sectoral Fund
AUM (β‚Ή cr) 1433.04 peer avg 2386.31 · n=19 · Sectoral Fund
Mgr Tenure (yr) 3
Details
Category Sectoral Fund
Fund House Bandhan Mutual Fund
Broad Type Equity
Fund Manager Gaurav Satra, Ritika Behera, Vishal Biraia
Inception Jan 2013

Fund Information

BenchmarkBSE India Infrastructure Total Return Index
Sub-categorySectoral
Fund HouseIDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.5%, if redeemed within 30 days.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF194K01X46

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 Larsen & Toubro LtdIndustrials 6.15%
2 Kirloskar Brothers LtdIndustrials 5.06%
3 Reliance Industries LtdEnergy & Utilities 4.81%
4 Interglobe Aviation LtdIndustrials 3.96%
5 Ultratech Cement LtdMaterials 3.88%
6 Bharti Airtel LtdTechnology 3.8%
7 Bharat Electronics LtdIndustrials 3.79%
8 GPT Infraprojects LtdIndustrials 3.66%
9 Adani Ports and Special Economic Zone LtdIndustrials 3.41%
10 NTPC LtdEnergy & Utilities 3.36%
11 Azad Engineering Ltd.Industrials 3.32%
12 Adani Transmission LtdEnergy & Utilities 3.08%
13 PTC India Financial Services LtdFinancial 2.34%
14 PTC Industries LtdMaterials 2.24%
15 Fortis Healthcare LtdHealthcare 2.09%
16 Centum Electronics LtdIndustrials 2.07%
17 NHPC LtdEnergy & Utilities 1.9%
18 Ahluwalia Contracts (India) LtdIndustrials 1.87%
19 Adani Enterprises LtdMaterials 1.8%
20 Hitachi Energy India LtdIndustrials 1.68%
21 ACME Solar Holdings Ltd.Energy & Utilities 1.39%
22 Tata Power Company LtdEnergy & Utilities 1.36%
23 KEC International LtdDiversified 1.35%
24 GAIL (India) LtdEnergy & Utilities 1.28%
25 Tega Industries LtdIndustrials 1.28%
26 3M India LtdDiversified 1.25%
27 Torrent Power LtdEnergy & Utilities 1.21%
28 CG Power & Industrial Solutions LtdIndustrials 1.11%
29 PNC Infratech LtdIndustrials 1.07%
30 Carborundum Universal LtdMaterials 1.01%
31 Mahanagar Gas LtdEnergy & Utilities 0.98%
32 GMR Airports Infrastructure LtdIndustrials 0.97%
33 Amara Raja Batteries LtdConsumer Discretionary 0.97%
34 HG Infra Engineering LtdIndustrials 0.94%
35 Power Mech Projects LtdIndustrials 0.93%
36 Solar Industries India LtdMaterials 0.92%
37 ISGEC Heavy Engineering LtdIndustrials 0.9%
38 JSW Energy LtdEnergy & Utilities 0.86%
39 NCC LtdIndustrials 0.85%
40 Reverse RepoUnspecified 0.85%
41 Adani Power LtdEnergy & Utilities 0.81%
42 Bharat Highways InvITIndustrials 0.78%
43 Pace Digitek Ltd.Technology 0.78%
44 Transport Corporation Of India LtdIndustrials 0.78%
45 Vedanta LtdMaterials 0.72%
46 Neogen Chemicals LtdMaterials 0.69%
47 Ambuja Cements LtdMaterials 0.65%
48 Sona BLW Precision Forgings LtdConsumer Discretionary 0.61%
49 Zinka Logistics Solutions Ltd.Industrials 0.61%
50 IRB Infrastructure Developers LtdIndustrials 0.6%

Showing the top 50 holdings.