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NAV: ₹ ↓ -1.07%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of BANDHAN Infrastructure Fund-Direct Plan-Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANDHAN Infrastructure Fund-Direct Plan-Growth | -1.7% | -1.07% | -1.76% | -2.31% | -6.49% | -3.58% | 14.42% | 16.21% | 20.37% | 16.1% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | -7.69% | -0.2% | -2.36% | -5.58% | -6.86% | -1.79% | 10.2% | 12.12% | 13.77% | 12.61% |
| Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option | 10.34% | -0.29% | -2.87% | -2.96% | 0.79% | 12.36% | 17.62% | 13.51% | 23.05% | 15.49% |
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | 5.09% | -1.35% | -3.26% | -4.54% | -5.29% | 6.07% | 16.98% | 19.46% | 22.25% | 17.59% |
| DSP Healthcare Fund - Direct Plan - Growth | 14.38% | -0.41% | -3.06% | -3.45% | 3.21% | 15.61% | 20.7% | 15.23% | 25.89% | - |
| DSP Banking & Financial Services Fund - Direct - Growth | -1.5% | -0.91% | -2.39% | -7.87% | -6.3% | 5.81% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 12.98% | 58.9% | -24.98% | -3.34% | 7.5% | 67.13% | 3.18% | 51.11% | 41.06% | -6.32% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.25% | -5.1% | 3.43% | -12.37% | 13.83% | 0.02% | 4.52% | -1.99% | -1.98% | -1.26% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 15.34% | -7.1% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.12% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.88% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 6.15% | DCF |
| Kirloskar Brothers Limited | KIRLOSBROS (INE732A01036) | Industrial Products | 5.06% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.81% | DCF |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 3.96% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.88% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.80% | DCF |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 3.79% | |
| GPT Infraprojects Limited | GPTINFRA (INE390G01014) | Construction | 3.66% | |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.41% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 3.36% | |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 3.32% | |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 3.08% | |
| PTC India Financial Services Limited | PFS (INE560K01014) | Finance | 2.34% | |
| PTC Industries Limited | PTCIL (INE596F01018) | Industrial Products | 2.24% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 2.09% | |
| Centum Electronics Limited | CENTUM (INE320B01020) | Aerospace & Defense | 2.07% | |
| NHPC Limited | NHPC (INE848E01016) | Power | 1.90% | |
| Ahluwalia Contracts (India) Limited | AHLUCONT (INE758C01029) | Construction | 1.87% | |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.80% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.68% | |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 1.39% | |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.36% | |
| KEC International Limited | KEC (INE389H01022) | Construction | 1.35% | |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.28% | |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 1.28% | |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 1.25% | |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 1.21% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.11% | |
| PNC Infratech Limited | PNCINFRA (INE195J01029) | Construction | 1.07% | |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 1.01% | |
| Mahanagar Gas Limited | MGL (INE002S01010) | Gas | 0.98% | |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.97% | |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 0.97% | |
| H.G. Infra Engineering Limited | HGINFRA (INE926X01010) | Construction | 0.94% | |
| Power Mech Projects Limited | POWERMECH (INE211R01019) | Construction | 0.93% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.92% | |
| ISGEC Heavy EngineeringLimited | ISGEC (INE858B01029) | Construction | 0.90% | |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.86% | |
| NCC Limited | NCC (INE868B01028) | Construction | 0.85% | |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 0.81% | |
| Indus Infra Trust | (INE0NHL23019) | Transport Infrastructure | 0.78% | |
| Transport Corporation of India Limited | TCI (INE688A01022) | Transport Services | 0.78% | |
| Pace Digitek Limited | PACEDIGITK (INE0S3G01027) | Telecom - Services | 0.78% | |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.72% | |
| Neogen Chemicals Limited | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.69% | |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.65% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.61% | |
| Black Buck Ltd | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.61% | |
| Sundaram Clayton Limited | SUNCLAY (INE0Q3R01026) | Auto Components | 0.60% | |
| IRB Infrastructure Developers Limited | IRB (INE821I01022) | Construction | 0.60% | |
| Gateway Distriparks Limited | GATEWAY (INE079J01017) | Transport Services | 0.59% | |
| Vedanta Power Ltd | VEDPOWER (INE694L01019) | Power | 0.59% | |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.58% | |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.55% | |
| GPT Healthcare Limited | GPTHEALTH (INE486R01017) | Healthcare Services | 0.55% | |
| Kilburn Engineering Limited | KLBRENG-B (INE338F01015) | Industrial Manufacturing | 0.53% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.48% | |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 0.40% | |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.39% | |
| Ideaforge Technology Limited | IDEAFORGE (INE349Y01013) | Aerospace & Defense | 0.35% | |
| Indo Tech Transformers Limited | INDOTECH (INE332H01014) | Electrical Equipment | 0.34% | |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.33% | |
| KNR Constructions Limited | KNRCON (INE634I01029) | Construction | 0.26% | |
| Automotive Axles Limited | AUTOAXLES (INE449A01011) | Auto Components | 0.25% | |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.20% | DCF |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.15% | |
| ^^GSPL Transmission Limited ** | (INE1TUG01013) | Gas | 0.05% |
Portfolio data is as on date 31 August, 2026
NAV history
BANDHAN Infrastructure Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 55.818 | -1.07% |
| 30 September, 2026 | 56.420 | 0.05% |
| 29 September, 2026 | 56.394 | 0.82% |
| 28 September, 2026 | 55.936 | -1.74% |
| 25 September, 2026 | 56.924 | 0.19% |
| 24 September, 2026 | 56.817 | -1.29% |
| 23 September, 2026 | 57.561 | 0.49% |
| 22 September, 2026 | 57.282 | -0.16% |
| 21 September, 2026 | 57.373 | 0.26% |
| 18 September, 2026 | 57.222 | 1.78% |
| 17 September, 2026 | 56.224 | 1.29% |
| 16 September, 2026 | 55.509 | -0.41% |
| 15 September, 2026 | 55.735 | -2.76% |
| 11 September, 2026 | 57.319 | -0.3% |
| 10 September, 2026 | 57.493 | -0.13% |
| 9 September, 2026 | 57.570 | -0.07% |
| 8 September, 2026 | 57.609 | -0.04% |
| 7 September, 2026 | 57.630 | 0.16% |
| 4 September, 2026 | 57.536 | 0.26% |
| 3 September, 2026 | 57.386 | 0.59% |
| 2 September, 2026 | 57.049 | -0.16% |
| 1 September, 2026 | 57.138 | -0.37% |
| 31 August, 2026 | 57.349 | -1.53% |
| 28 August, 2026 | 58.240 | 0.11% |
| 27 August, 2026 | 58.174 | -0.13% |
| 26 August, 2026 | 58.252 | -0.4% |
| 25 August, 2026 | 58.486 | 0.11% |
| 24 August, 2026 | 58.424 | -0.25% |
| 21 August, 2026 | 58.572 | 0.37% |
| 20 August, 2026 | 58.355 |
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 55.818 as on 1 October, 2026.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 -1.7% as on 1 October, 2026.What are 1 year returns of BANDHAN Infrastructure Fund-Direct Plan-Growth?
The 1 year returns of BANDHAN Infrastructure Fund-Direct Plan-Growth are -3.58% as on 1 October, 2026.What are 3 year CAGR returns of BANDHAN Infrastructure Fund-Direct Plan-Growth?
The 3 year annualized returns (CAGR) of BANDHAN Infrastructure Fund-Direct Plan-Growth are 14.42% as on 1 October, 2026.What are 5 year CAGR returns of BANDHAN Infrastructure Fund-Direct Plan-Growth?
The 5 year annualized returns (CAGR) of BANDHAN Infrastructure Fund-Direct Plan-Growth are 16.21% as on 1 October, 2026.What are 10 year CAGR returns of BANDHAN Infrastructure Fund-Direct Plan-Growth?
The 10 year annualized returns (CAGR) of BANDHAN Infrastructure Fund-Direct Plan-Growth are 16.21% as on 1 October, 2026.What are top 10 holdings of BANDHAN Infrastructure Fund-Direct Plan-Growth?
Top 10 holdings of BANDHAN Infrastructure Fund-Direct Plan-Growth are:- Larsen & Toubro Limited
- Kirloskar Brothers Limited
- Reliance Industries Limited
- InterGlobe Aviation Limited
- UltraTech Cement Limited
- Bharti Airtel Limited
- Bharat Electronics Limited
- GPT Infraprojects Limited
- Adani Ports and Special Economic Zone Limited
- NTPC Limited
- Azad Engineering Ltd
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BANDHAN Infrastructure Fund-Direct Plan-Growth?
BANDHAN Infrastructure Fund-Direct 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.