Nav: ₹ 58.147 ↑ 0.02%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANDHAN Infrastructure Fund-Direct Plan-Growth | -4.07% | 0.02% | 0.74% | 1.23% | -2.91% | -8.14% | 26.85% | 34.66% | 19.08% | 17.41% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Kirloskar Brothers Limited | Industrial Products | 5.22 % |
| Larsen & Toubro Limited | Construction | 4.61 % |
| UltraTech Cement Limited | Cement & Cement Products | 3.90 % |
| Bharti Airtel Limited | Telecom - Services | 3.87 % |
| Reliance Industries Limited | Petroleum Products | 3.81 % |
| Bharat Electronics Limited | Aerospace & Defense | 3.28 % |
| GPT Infraprojects Limited | Construction | 3.27 % |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 2.97 % |
| InterGlobe Aviation Limited | Transport Services | 2.94 % |
| PTC India Financial Services Limited | Finance | 2.93 % |
| Ahluwalia Contracts (India) Limited | Construction | 2.64 % |
| KEC International Limited | Construction | 2.57 % |
| NTPC Limited | Power | 1.88 % |
| PNC Infratech Limited | Construction | 1.87 % |
| H.G. Infra Engineering Limited | Construction | 1.80 % |
| PTC Industries Limited | Industrial Products | 1.79 % |
| Azad Engineering Ltd | Electrical Equipment | 1.73 % |
| Hitachi Energy India Limited | Electrical Equipment | 1.65 % |
| Centum Electronics Limited | Industrial Manufacturing | 1.60 % |
| Fortis Healthcare Limited | Healthcare Services | 1.56 % |
| Adani Energy Solutions Limited | Power | 1.53 % |
| Torrent Power Limited | Power | 1.51 % |
| NHPC Limited | Power | 1.47 % |
| Spicejet Limited | Transport Services | 1.45 % |
| Tega Industries Limited | Industrial Manufacturing | 1.42 % |
| Power Mech Projects Limited | Construction | 1.29 % |
| Godrej Properties Limited | Realty | 1.20 % |
| Minda Corporation Limited | Auto Components | 1.17 % |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.15 % |
| JSW Energy Limited | Power | 1.12 % |
| GAIL (India) Limited | Gas | 1.07 % |
| ISGEC Heavy Engineering Limited | Construction | 1.05 % |
| Mishra Dhatu Nigam Limited | Aerospace & Defense | 1.03 % |
| NCC Limited | Construction | 1.02 % |
| Transport Corporation of India Limited | Transport Services | 1.02 % |
| 3M India Limited | Diversified | 1.01 % |
| Amara Raja Energy & Mobility Ltd | Auto Components | 0.96 % |
| Mahanagar Gas Limited | Gas | 0.90 % |
| Elecon Engineering Company Limited | Electrical Equipment | 0.89 % |
| Acme Solar Holdings Ltd | Power | 0.87 % |
| Suzlon Energy Limited | Electrical Equipment | 0.87 % |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.81 % |
| Gujarat State Petronet Limited | Gas | 0.78 % |
| Vedanta Limited | Diversified Metals | 0.75 % |
| Indus Towers Limited | Telecom - Services | 0.74 % |
| Siemens Energy India Limited | Electrical Equipment | 0.74 % |
| Himadri Speciality Chemical Limited | Chemicals & Petrochemicals | 0.71 % |
| Sundaram Clayton Limited | Auto Components | 0.70 % |
| Gateway Distriparks Limited | Transport Services | 0.69 % |
| GPT Healthcare Limited | Healthcare Services | 0.68 % |
| Carborundum Universal Limited | Industrial Products | 0.68 % |
| Premier Energies Limited | Electrical Equipment | 0.61 % |
| Cummins India Limited | Industrial Products | 0.60 % |
| Siemens Limited | Electrical Equipment | 0.58 % |
| Solar Industries India Limited | Chemicals & Petrochemicals | 0.52 % |
| KNR Constructions Limited | Construction | 0.38 % |
| NTPC Green Energy Limited | Power | 0.32 % |
| GMR Airports Limited | Transport Infrastructure | 0.22 % |
| Steel Authority of India Limited | Ferrous Metals | 0.21 % |
| Juniper Hotels Limited | Leisure Services | 0.20 % |
| REC Limited | Finance | 0.19 % |
| Texmaco Rail & Engineering Limited | Industrial Manufacturing | 0.18 % |
| Neogen Chemicals Limited | Chemicals & Petrochemicals | 0.12 % |
| Kirloskar Pneumatic Company Limited | Industrial Products | 0.11 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANDHAN Infrastructure Fund-Direct Plan-Growth?
The latest NAV of BANDHAN Infrastructure Fund-Direct Plan-Growth is 58.147 as on 11 September, 2025.What are YTD (year to date) returns of BANDHAN Infrastructure Fund-Direct Plan-Growth?
The YTD (year to date) returns of BANDHAN Infrastructure Fund-Direct Plan-Growth are -4.07% as on 11 September, 2025.What are 1 year returns of BANDHAN Infrastructure Fund-Direct Plan-Growth?
The 1 year returns of BANDHAN Infrastructure Fund-Direct Plan-Growth are -8.14% as on 11 September, 2025.What are 3 year returns of BANDHAN Infrastructure Fund-Direct Plan-Growth?
The 3 year annualized returns of BANDHAN Infrastructure Fund-Direct Plan-Growth are 26.85% as on 11 September, 2025.What are 5 year returns of BANDHAN Infrastructure Fund-Direct Plan-Growth?
The 5 year annualized returns of BANDHAN Infrastructure Fund-Direct Plan-Growth are 34.66% as on 11 September, 2025.