BANDHAN Infrastructure Fund-Direct Plan-Growth

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NAV: ₹ 57.438 ↑ 0.02%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BANDHAN Infrastructure Fund-Direct Plan-Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Infrastructure Fund-Direct Plan-Growth 1.15% 0.02% 1.1% 3.82% -2.8% -1.34% 14.94% 14.88% 21.09% 16.11%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option 0.99% -0.62% 2.45% 7.41% 2.7% 2.23% 13.1% 13.13% 14.13% 13.63%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option 15.8% -0.24% 1.96% 7.8% 2.1% 14.1% 18.56% 15.26% 23.02% 16.29%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 7.3% -0.16% 1.91% 1.63% -4.27% 5.37% 17.2% 18.48% 22.45% 17.66%
DSP Healthcare Fund - Direct Plan - Growth 20.82% -0.21% 2.23% 6.42% 3.01% 20.18% 21.74% 17.17% 25.61%-
DSP Banking & Financial Services Fund - Direct - Growth 7.7% -0.32% 3.23% 7.02% 0.66% 10.85%----

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -5.1% 3.43% -12.37% 13.83% 0.02% 4.52% -1.99% -1.98% -1.26% -3.19%

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 15.61% -5.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.12% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.88%

Equity

NameSymbol / ISINSectorWeight %Other links
Larsen & Toubro LimitedLT (INE018A01030)Construction6.15%DCF
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products5.06%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.81%DCF
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.96%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products3.88%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.80%DCF
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.79%
GPT Infraprojects LimitedGPTINFRA (INE390G01014)Construction3.66%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure3.41%
NTPC LimitedNTPC (INE733E01010)Power3.36%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment3.32%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power3.08%
PTC India Financial Services LimitedPFS (INE560K01014)Finance2.34%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products2.24%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.09%
Centum Electronics LimitedCENTUM (INE320B01020)Aerospace & Defense2.07%
NHPC LimitedNHPC (INE848E01016)Power1.90%
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)Construction1.87%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.80%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.68%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power1.39%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.36%
KEC International LimitedKEC (INE389H01022)Construction1.35%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.28%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing1.28%
3M India Limited3MINDIA (INE470A01017)Diversified1.25%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.21%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.11%
PNC Infratech LimitedPNCINFRA (INE195J01029)Construction1.07%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products1.01%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.98%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.97%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.97%
H.G. Infra Engineering LimitedHGINFRA (INE926X01010)Construction0.94%
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction0.93%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.92%
ISGEC Heavy EngineeringLimitedISGEC (INE858B01029)Construction0.90%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.86%
NCC LimitedNCC (INE868B01028)Construction0.85%
Adani Power LimitedADANIPOWER (INE814H01029)Power0.81%
Indus Infra Trust (INE0NHL23019)Transport Infrastructure0.78%
Transport Corporation of India LimitedTCI (INE688A01022)Transport Services0.78%
Pace Digitek LimitedPACEDIGITK (INE0S3G01027)Telecom - Services0.78%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.72%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.69%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.65%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.61%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services0.61%
Sundaram Clayton LimitedSUNCLAY (INE0Q3R01026)Auto Components0.60%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction0.60%
Gateway Distriparks LimitedGATEWAY (INE079J01017)Transport Services0.59%
Vedanta Power LtdVEDPOWER (INE694L01019)Power0.59%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.58%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.55%
GPT Healthcare LimitedGPTHEALTH (INE486R01017)Healthcare Services0.55%
Kilburn Engineering LimitedKLBRENG-B (INE338F01015)Industrial Manufacturing0.53%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.48%
HEG LimitedHEG (INE545A01024)Industrial Products0.40%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.39%
Ideaforge Technology LimitedIDEAFORGE (INE349Y01013)Aerospace & Defense0.35%
Indo Tech Transformers LimitedINDOTECH (INE332H01014)Electrical Equipment0.34%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.33%
KNR Constructions LimitedKNRCON (INE634I01029)Construction0.26%
Automotive Axles LimitedAUTOAXLES (INE449A01011)Auto Components0.25%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.20%DCF
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.15%
^^GSPL Transmission Limited ** (INE1TUG01013)Gas0.05%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
13 November, 202657.438 0.02%
12 November, 202657.424 -0.17%
11 November, 202657.520 0.79%
9 November, 202657.068 0.45%
6 November, 202656.813 -0.15%
5 November, 202656.898 0.86%
4 November, 202656.413 1.18%
3 November, 202655.756 0.29%
2 November, 202655.596 2.89%
31 October, 202654.036 0%
30 October, 202654.037 -0.56%
29 October, 202654.339 1.35%
28 October, 202653.615 0.01%
27 October, 202653.607 1.24%
26 October, 202652.948 0.95%
23 October, 202652.450 -2.03%
22 October, 202653.539 -0.92%
21 October, 202654.034 -1.5%
19 October, 202654.858 -0.69%
16 October, 202655.241 0.07%
15 October, 202655.200 -0.74%
14 October, 202655.610 0.52%
13 October, 202655.323 0.59%
12 October, 202654.998 -0.08%
9 October, 202655.041 0.79%
8 October, 202654.612 -2.95%
7 October, 202656.272 -0.6%
6 October, 202656.609 0.94%
5 October, 202656.083 0.47%
1 October, 202655.818

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 57.438 as on 13 November, 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 1.15% as on 13 November, 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 -1.34% as on 13 November, 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 14.94% as on 13 November, 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 14.88% as on 13 November, 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 14.88% as on 13 November, 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 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.