Bandhan Infrastructure Fund is a Sectoral fund run by Bandhan Mutual Fund. On 31-08-2026, it managed ₹1,433 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 14.3% a year and its Regular plan returned 12.9% a year. Its benchmark, BSE India Infrastructure Index TRI, returned 14.6% a year over the same 3 years.
NAV (Direct plan)
₹54.04
▼ 0.56% · 30-10-2026
NAV (Regular plan)
₹45.52
▼ 0.56% · 30-10-2026
Expense ratio
1.07%Direct2.28%Regular
1.07%
A year
Riskometer
Very High
Set by the fund house
3 year return
14.3%Direct12.9%Regular
14.3%
A year
Bandhan Infrastructure Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹54.04 (down 0.56% that day); Regular Plan Growth ₹45.52 (down 0.56% that day).
This fund (Direct plan)
₹54.037
Bandhan Infrastructure Fund Returns vs BSE India Infrastructure Index TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−4.22%
−7.11%
−5.94%
−8.50%
+14.28%
+14.82%
+15.01%
This fund (Regular)
−4.32%
−7.39%
−6.52%
−9.62%
+12.89%
+13.41%
+13.56%
BSE India Infrastructure Index TRI
−2.56%
−8.31%
−13.29%
−11.05%
+14.63%
+17.10%
+13.28%
Sectoral average
−1.70%
−4.49%
+2.30%
−0.58%
+15.61%
+14.51%
+14.77%
Best in Sectoral
+7.03%
+2.10%
+17.99%
+19.53%
+21.77%
+18.38%
+16.60%
Worst in Sectoral
−7.36%
−8.92%
−7.57%
−9.47%
+9.87%
+10.82%
+12.21%
Rank in Sectoral
16/20
13/19
18/19
16/17
7/9
3/6
3/5
Category rows compare the Direct plans of 20 Sectoral funds. Rank 1 is the highest return.
Bandhan Infrastructure Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
BSE India Infrastructure Index TRI
2026to date
−4.62%
−5.58%
−7.07%
2025
−5.76%
−6.93%
−2.32%
2024
+41.04%
+39.32%
+30.02%
2023
+52.16%
+50.31%
+61.08%
2022
+2.91%
+1.66%
+15.07%
2021
+66.89%
+64.84%
+51.72%
Bandhan Infrastructure Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,675 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−20%0%20%40%60%
Bandhan Infrastructure Fund (Direct)
BSE India Infrastructure Index TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Bandhan Infrastructure Fund (Direct)BSE India Infrastructure Index TRI
9%
12%
Below 0%
5%
6%
0-5%
7%
14%
5-10%
14%
19%
10-15%
17%
11%
15-20%
21%
7%
20-25%
28%
31%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,163
10.0%
−42.8%
119.3%
33%
10.4%
57%
2 years
2,921
18.9%
−29.6%
67.2%
18%
15.6%
62%
3 years
2,675
19.6%
−15.2%
44.8%
9%
14.6%
66%
5 years
2,182
15.7%
−4.8%
42.2%
3%
11.2%
65%
7 years
1,693
15.5%
3.1%
22.5%
0%
13.1%
71%
10 years
950
17.5%
12.1%
20.9%
0%
15.8%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
12.6%
−59.5%
116.5%
32%
12.4%
59%
2 years
142
17.8%
−40.0%
75.8%
25%
16.3%
63%
3 years
130
21.8%
−31.5%
54.9%
14%
17.8%
65%
5 years
106
18.1%
−15.0%
46.2%
8%
16.8%
58%
7 years
82
17.5%
−6.0%
33.2%
4%
15.4%
57%
10 years
46
19.5%
13.6%
25.7%
0%
19.9%
52%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE India Infrastructure Index TRI over the same days. Past returns do not promise future returns.
Bandhan Infrastructure Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Bandhan Infrastructure Fund (Direct)This fund
BSE India Infrastructure Index TRI
Return (CAGR)
−8.50%
−11.05%
Standard deviation
17.56%
17.62%
Sharpe ratio
-0.78
-0.92
Sortino ratio
-1.05
-1.23
Maximum drawdown
−17.3%
(31-03-2026)
−17.9%
(23-10-2026)
Beta
0.94
1.00
Alpha
+1.59%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Bandhan Infrastructure Fund (Direct)This fund
BSE India Infrastructure Index TRI
Return (CAGR)
+14.28%
+14.63%
Standard deviation
19.20%
23.03%
Sharpe ratio
0.43
0.37
Sortino ratio
0.57
0.50
Maximum drawdown
−28.8%
(03-03-2025)
−31.7%
(28-02-2025)
Beta
0.76
1.00
Alpha
+1.69%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Bandhan Infrastructure Fund (Direct)This fund
BSE India Infrastructure Index TRI
Return (CAGR)
+14.82%
+17.10%
Standard deviation
18.24%
21.52%
Sharpe ratio
0.49
0.52
Sortino ratio
0.66
0.70
Maximum drawdown
−28.8%
(03-03-2025)
−31.7%
(28-02-2025)
Beta
0.76
1.00
Alpha
+0.45%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Bandhan Infrastructure Fund (Direct)This fund
BSE India Infrastructure Index TRI
Return (CAGR)
+15.01%
+13.28%
Standard deviation
18.89%
21.30%
Sharpe ratio
0.51
0.37
Sortino ratio
0.68
0.50
Maximum drawdown
−56.9%
(24-03-2020)
−55.9%
(23-03-2020)
Beta
0.79
1.00
Alpha
+3.35%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Bandhan Infrastructure Fund (Direct)This fund
BSE India Infrastructure Index TRI
Return (CAGR)
+13.92%
+13.41%
Standard deviation
18.87%
21.30%
Sharpe ratio
0.42
0.35
Sortino ratio
0.56
0.47
Maximum drawdown
−56.9%
(24-03-2020)
−55.9%
(23-03-2020)
Beta
0.79
1.00
Alpha
+2.08%
0.00%
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−60%−50%−40%−30%−20%−10%0%
Bandhan Infrastructure Fund (Direct)
BSE India Infrastructure Index TRI
2014201620182020202220242026
Bandhan Infrastructure Fund (Direct)BSE India Infrastructure Index TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Bandhan Infrastructure Fund (Direct)
−56.9%
08-01-2018
24-03-2020
21-05-2021
14 months
−18.6%
BSE India Infrastructure Index TRI
−55.9%
08-01-2018
23-03-2020
04-03-2021
11 months
−25.7%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and BSE India Infrastructure Index TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Bandhan Infrastructure Fund vs Other Sectoral Funds
The five Sectoral funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Bandhan Infrastructure Fund Expense Ratio and Costs
What each plan charges a year, in force from 22-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Sectoral median
Cost rank (1 = cheapest)
Direct
0.81%
0.04%
0.00%
0.22%
1.07%
1.07%
9/20
Regular
1.85%
0.04%
0.00%
0.39%
2.28%
2.51%
8/20
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Sectoral funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−9.62%
−8.50%
1.12%
₹90,380
₹91,500
3 years
12.89%
14.28%
1.39% a year
₹1,43,869
₹1,49,249
5 years
13.41%
14.82%
1.41% a year
₹1,87,610
₹1,99,567
10 years
13.56%
15.01%
1.45% a year
₹3,56,660
₹4,04,908
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Bandhan Infrastructure Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Direct planBandhan Infrastructure Fund (Direct)Regular planBandhan Infrastructure Fund (Regular)BSE India Infrastructure Index TRICategory averageCategory average, 20 Sectoral fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Bandhan Infrastructure Fund Asset Allocation
Asset allocation as on 31-08-2026
What the fund holds
98.3%Equity
Asset
Fund
Category
Equity
98.3%
95.6%
Cash and others
1.7%
3.7%
Market cap of stocks
Market cap
Fund
Category
Large Cap
48.7%
44.1%
Mid Cap
9.4%
21.8%
Small Cap
40.1%
26.9%
Not on AMFI's list
0.1%
2.3%
Share of the whole fund. Category: the average of the Sectoral funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Bandhan Infrastructure Fund Sector Allocation
Sector allocation of the fund's stocks as on 31-08-2026
Largest sectors
Construction18.6%
Power14.8%
Industrial Products9.2%
Electrical Equipment7.3%
Aerospace & Defense6.2%
Transport Services5.9%
Petroleum Products4.8%
Telecom - Services4.6%
Cement & Cement Products4.5%
Transport Infrastructure4.4%
The ten largest of 21 sectors. The other 11 add up to 18.0%.
Bandhan Infrastructure Fund Portfolio Holdings
As on 31-08-2026 · 67 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Larsen & Toubro Limited
Construction
6.15%
Kirloskar Brothers Limited
Industrial Products
5.06%
Reliance Industries Limited
Petroleum Products
4.81%
InterGlobe Aviation Limited
Transport Services
3.96%
UltraTech Cement Limited
Cement & Cement Products
3.88%
Bharti Airtel Limited
Telecom - Services
3.80%
Bharat Electronics Limited
Aerospace & Defense
3.79%
GPT Infraprojects Limited
Construction
3.66%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
3.41%
NTPC Limited
Power
3.36%
Azad Engineering Ltd
Electrical Equipment
3.32%
Adani Energy Solutions Limited
Power
3.08%
PTC India Financial Services Limited
Finance
2.34%
PTC Industries Limited
Industrial Products
2.24%
Fortis Healthcare Limited
Healthcare Services
2.09%
Centum Electronics Limited
Aerospace & Defense
2.07%
NHPC Limited
Power
1.90%
Ahluwalia Contracts (India) Limited
Construction
1.87%
Adani Enterprises Limited
Metals & Minerals Trading
1.80%
Hitachi Energy India Limited
Electrical Equipment
1.68%
Acme Solar Holdings Ltd
Power
1.39%
Tata Power Company Limited
Power
1.36%
KEC International Limited
Construction
1.35%
GAIL (India) Limited
Gas
1.28%
Tega Industries Limited
Industrial Manufacturing
1.28%
3M India Limited
Diversified
1.25%
Torrent Power Limited
Power
1.21%
CG Power and Industrial Solutions Limited
Electrical Equipment
1.11%
PNC Infratech Limited
Construction
1.07%
Carborundum Universal Limited
Industrial Products
1.01%
Mahanagar Gas Limited
Gas
0.98%
GMR Airports Limited
Transport Infrastructure
0.97%
Amara Raja Energy & Mobility Ltd
Auto Components
0.97%
H.G. Infra Engineering Limited
Construction
0.94%
Power Mech Projects Limited
Construction
0.93%
Solar Industries India Limited
Chemicals & Petrochemicals
0.92%
ISGEC Heavy Engineering Limited
Construction
0.90%
JSW Energy Limited
Power
0.86%
NCC Limited
Construction
0.85%
Adani Power Limited
Power
0.81%
Indus Infra Trust
Transport Infrastructure
0.78%
Transport Corporation of India Limited
Transport Services
0.78%
Pace Digitek Limited
Telecom - Services
0.78%
Vedanta Limited
Diversified Metals
0.72%
Neogen Chemicals Limited
Chemicals & Petrochemicals
0.69%
Ambuja Cements Limited
Cement & Cement Products
0.65%
Sona BLW Precision Forgings Limited
Auto Components
0.61%
Black Buck Ltd
Transport Services
0.61%
Sundaram Clayton Limited
Auto Components
0.60%
IRB Infrastructure Developers Limited
Construction
0.60%
Vedanta Power Ltd
Power
0.59%
Gateway Distriparks Limited
Transport Services
0.59%
JSW Steel Limited
Ferrous Metals
0.58%
GPT Healthcare Limited
Healthcare Services
0.55%
Hindustan Zinc Limited
Non - Ferrous Metals
0.55%
Kilburn Engineering Limited
Industrial Manufacturing
0.53%
Cummins India Limited
Industrial Products
0.48%
HEG Limited
Industrial Products
0.40%
Siemens Energy India Limited
Electrical Equipment
0.39%
Ideaforge Technology Limited
Aerospace & Defense
0.35%
Indo Tech Transformers Limited
Electrical Equipment
0.34%
Siemens Limited
Electrical Equipment
0.33%
KNR Constructions Limited
Construction
0.26%
Automotive Axles Limited
Auto Components
0.25%
Power Grid Corporation of India Limited
Power
0.20%
GE Vernova T&D India Limited
Electrical Equipment
0.15%
^^GSPL Transmission Limited
Gas
0.05%
Bandhan Infrastructure Fund Stocks Bought and Sold
August 2026 is the first month we hold for this fund, so there is no earlier month to compare it with.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Bandhan Infrastructure Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.07%
Expense ratio (Regular)
2.28%
Category
Sectoral
Risk
Very High
Benchmark
BSE India Infrastructure TRI
Launch date
08-03-2011
Minimum investment
₹1,000
Minimum additional investment
₹1,000
AUM
₹1,433.04 Cr (31-08-2026)
Lock in
None
Scheme code (Direct)
118469
ISIN (Direct)
INF194K01X46
Scheme code (Regular)
114476
ISIN (Regular)
INF194K01BY9
NAV history
From 02-01-2013, 13.8 years
Exit load
Exit load of 0.5%, if redeemed within 30 days.
Tax on Bandhan Infrastructure Fund returns
Bandhan Infrastructure Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹54.037
30-10-2026
direct
IDCW
₹42.032
30-10-2026
regular
Growth
₹45.517
30-10-2026
regular
IDCW
₹33.923
30-10-2026
About Bandhan Infrastructure Fund
Bandhan Infrastructure Fund is a mutual fund from Bandhan Mutual Fund. Its category is Sectoral. It was launched on 08-03-2011. Its benchmark is BSE India Infrastructure TRI. At the end of August 2026 it held 67 securities.
Fund Manager
Vishal Biraia
Fund manager of Bandhan Infrastructure Fund, since 24-01-2024
Frequently Asked Questions for Bandhan Infrastructure Fund
What is the current NAV of Bandhan Infrastructure Fund?
The Direct plan NAV is ₹54.037. The Regular plan NAV is ₹45.517, as on 30-10-2026.
What are the returns of Bandhan Infrastructure Fund?
The Direct plan returned −8.50% in 1 year, +14.28% a year over 3 years, +14.82% a year over 5 years. The Regular plan returned −9.62% in 1 year, +12.89% a year over 3 years, +13.41% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Bandhan Infrastructure Fund?
The Direct plan charges 1.07% a year. The Regular plan charges 2.28% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.
What is the AUM of Bandhan Infrastructure Fund?
Bandhan Infrastructure Fund managed ₹1,433.04 Cr on 31-08-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Bandhan Infrastructure Fund?
At the end of August 2026 the largest holdings were LT (6.15%), KIRLOSBROS (5.06%), RELIANCE (4.81%), INDIGO (3.96%), ULTRACEMCO (3.88%). The fund held 67 securities in all.
How do I invest in Bandhan Infrastructure Fund?
Through Bandhan Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Who is the fund manager of Bandhan Infrastructure Fund?
Vishal Biraia (since 24-01-2024).
What is the exit load of Bandhan Infrastructure Fund?
Exit load of 0.5%, if redeemed within 30 days.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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