BANDHAN Infrastructure Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 57.319 ↓ -0.3%
[as on 11 September, 2026]

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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Infrastructure Fund-Direct Plan-Growth 0.94% -0.3% -0.38% -3.03% 2.28% -1.42% 14.72% 16.55% 21.21% 16.15%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option -2.86% 0.3% -1.1% -1.21% 5.4% 4.56% 11.57% 13.47% 14.81% 12.87%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option 12.09% -0.22% -0.58% -1.4% 6.1% 10.69% 18.57% 13.65% 22.83% 15.57%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 9.17% -0.39% -1.32% -1.95% 3.48% 9.95% 17.64% 20.98% 23.35% 17.53%
DSP Healthcare Fund - Direct Plan - Growth 16.51% -0.24% -0.89% -0.83% 8.82% 15.26% 21.74% 15.34% 25.7%-
DSP Banking & Financial Services Fund - Direct - Growth 5.28% -0.28% -2.01% -1.43% 8.88% 15.23%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.98% 58.9% -24.98% -3.34% 7.5% 67.13% 3.18% 51.11% 41.06% -6.32%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -2.32% -1.25% -5.1% 3.43% -12.37% 13.83% 0.02% 4.52% -1.99% -1.98%

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 16.15% -6.03%

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-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202657.319 -0.3%
10 September, 202657.493 -0.13%
9 September, 202657.570 -0.07%
8 September, 202657.609 -0.04%
7 September, 202657.630 0.16%
4 September, 202657.536 0.26%
3 September, 202657.386 0.59%
2 September, 202657.049 -0.16%
1 September, 202657.138 -0.37%
31 August, 202657.349 -1.53%
28 August, 202658.240 0.11%
27 August, 202658.174 -0.13%
26 August, 202658.252 -0.4%
25 August, 202658.486 0.11%
24 August, 202658.424 -0.25%
21 August, 202658.572 0.37%
20 August, 202658.355 0.21%
19 August, 202658.231 -0.77%
18 August, 202658.685 -0.56%
17 August, 202659.016 -0.04%
14 August, 202659.041 -0.09%
13 August, 202659.093 0.36%
12 August, 202658.883 -0.38%
11 August, 202659.107 -0.55%
10 August, 202659.434 0.17%
7 August, 202659.333 0.13%
6 August, 202659.254 -0.32%
5 August, 202659.446 0.84%
4 August, 202658.950 -0.09%
3 August, 202659.003

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 57.319 as on 11 September, 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 0.94% as on 11 September, 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 -1.42% as on 11 September, 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 14.72% as on 11 September, 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 16.55% as on 11 September, 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 16.55% as on 11 September, 2026.
  • 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 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.