BANDHAN Infrastructure Fund - Regular Plan - Growth

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NAV: ₹ 48.389 ↑ 0.25%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BANDHAN Infrastructure Fund - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Infrastructure Fund - Regular Plan - Growth 0.15% 0.25% 0.06% -2.15% -3.98% -4.7% 14.45% 15.56% 19.49% 14.85%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -3.44% -0.19% -0.02% -1.79% -0.87% 1.85% 11.34% 12.6% 13.32% 12.13%
Nippon India Pharma Fund-Growth Plan-Growth Option 13.31% 0.87% 1.7% 0.93% 6.32% 10.15% 18.34% 13.13% 21.93% 14.7%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 8.53% 0.32% -0% -2.48% -2.7% 6.33% 18% 20.06% 22% 16.94%
DSP Healthcare Fund - Regular Plan - Growth 17.55% 0.67% 1.82% 0.61% 11.63% 14.85% 21.22% 14.48% 23.98%-
DSP Banking & Financial Services Fund - Regular - Growth 3.81% -0.26% -0.42% -2.57% 1.89% 10.72%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.19% 56.1% -25.97% -4.43% 6.42% 65.08% 1.94% 49.27% 39.35% -7.48%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -2.42% -1.35% -5.2% 3.33% -12.46% 13.71% -0.09% 4.42% -2.09% -2.08%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.65% -7.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.36% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.64%

Equity

NameSymbol / ISINSectorWeight %Other links
Larsen & Toubro LimitedLT (INE018A01030)Construction5.69%DCF
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products4.78%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.70%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.41%DCF
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.81%
GPT Infraprojects LimitedGPTINFRA (INE390G01014)Construction3.74%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products3.55%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure3.54%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power3.42%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.42%
NTPC LimitedNTPC (INE733E01010)Power3.40%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment2.57%
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)Construction2.38%
PTC India Financial Services LimitedPFS (INE560K01014)Finance2.29%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.08%
Centum Electronics LimitedCENTUM (INE320B01020)Aerospace & Defense2.06%
NHPC LimitedNHPC (INE848E01016)Power1.86%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.72%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.72%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.56%
KEC International LimitedKEC (INE389H01022)Construction1.46%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.42%
PNC Infratech LimitedPNCINFRA (INE195J01029)Construction1.35%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.34%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.28%
3M India Limited3MINDIA (INE470A01017)Diversified1.27%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power1.19%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing1.15%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure1.05%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.02%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.99%
H.G. Infra Engineering LimitedHGINFRA (INE926X01010)Construction0.98%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.96%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.95%
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction0.92%
Pace Digitek LimitedPACEDIGITK (INE0S3G01027)Telecom - Services0.90%
ISGEC Heavy Engineering LimitedISGEC (INE858B01029)Construction0.90%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.88%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.87%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.82%
Transport Corporation of India LimitedTCI (INE688A01022)Transport Services0.81%
NCC LimitedNCC (INE868B01028)Construction0.78%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.75%
Indus Infra Trust (INE0NHL23019)Transport Infrastructure0.74%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.71%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.68%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.66%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.62%
Gateway Distriparks LimitedGATEWAY (INE079J01017)Transport Services0.62%
Adani Power LimitedADANIPOWER (INE814H01029)Power0.62%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.62%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction0.60%
GPT Healthcare LimitedGPTHEALTH (INE486R01017)Healthcare Services0.59%
Vedanta Power LtdVEDPOWER (INE694L01019)Power0.56%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.55%
Sundaram Clayton LimitedSUNCLAY (INE0Q3R01026)Auto Components0.55%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.54%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services0.54%
Kilburn Engineering LimitedKLBRENG-B (INE338F01015)Industrial Manufacturing0.53%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.40%
Ideaforge Technology LimitedIDEAFORGE (INE349Y01013)Aerospace & Defense0.37%
HEG LimitedHEG (INE545A01024)Industrial Products0.35%
Indo Tech Transformers LimitedINDOTECH (INE332H01014)Electrical Equipment0.31%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.30%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.27%
KNR Constructions LimitedKNRCON (INE634I01029)Construction0.25%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.24%
Automotive Axles LimitedAUTOAXLES (INE449A01011)Auto Components0.24%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.11%
^^GSPL Transmission Limited ** (INE1TUG01013)Gas0.05%
Portfolio data is as on date 31 July, 2026

NAV history

BANDHAN Infrastructure Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202648.389 0.25%
18 September, 202648.267 1.77%
17 September, 202647.426 1.28%
16 September, 202646.825 -0.41%
15 September, 202647.017 -2.78%
11 September, 202648.359 -0.31%
10 September, 202648.508 -0.14%
9 September, 202648.574 -0.07%
8 September, 202648.609 -0.04%
7 September, 202648.629 0.15%
4 September, 202648.554 0.26%
3 September, 202648.429 0.59%
2 September, 202648.146 -0.16%
1 September, 202648.223 -0.37%
31 August, 202648.403 -1.54%
28 August, 202649.160 0.11%
27 August, 202649.106 -0.14%
26 August, 202649.173 -0.4%
25 August, 202649.372 0.1%
24 August, 202649.321 -0.26%
21 August, 202649.451 0.37%
20 August, 202649.270 0.21%
19 August, 202649.167 -0.78%
18 August, 202649.552 -0.56%
17 August, 202649.833 -0.05%
14 August, 202649.859 -0.09%
13 August, 202649.904 0.35%
12 August, 202649.728 -0.38%
11 August, 202649.919 -0.56%
10 August, 202650.198

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN Infrastructure Fund - Regular Plan - Growth?
    The latest NAV of BANDHAN Infrastructure Fund - Regular Plan - Growth is 48.389 as on 21 September, 2026.
  • What are YTD (year to date) returns of BANDHAN Infrastructure Fund - Regular Plan - Growth?
    The YTD (year to date) returns of BANDHAN Infrastructure Fund - Regular Plan - Growth are 0.15% as on 21 September, 2026.
  • What are 1 year returns of BANDHAN Infrastructure Fund - Regular Plan - Growth?
    The 1 year returns of BANDHAN Infrastructure Fund - Regular Plan - Growth are -4.7% as on 21 September, 2026.
  • What are 3 year CAGR returns of BANDHAN Infrastructure Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of BANDHAN Infrastructure Fund - Regular Plan - Growth are 14.45% as on 21 September, 2026.
  • What are 5 year CAGR returns of BANDHAN Infrastructure Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of BANDHAN Infrastructure Fund - Regular Plan - Growth are 15.56% as on 21 September, 2026.
  • What are 10 year CAGR returns of BANDHAN Infrastructure Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of BANDHAN Infrastructure Fund - Regular Plan - Growth are 15.56% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BANDHAN Infrastructure Fund - Regular Plan - Growth?
    BANDHAN Infrastructure Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.