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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.37%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANDHAN Infrastructure Fund-Direct Plan-Growth | 3.15% | 0.37% | -0.79% | -1.67% | 3.11% | 0.16% | 18.23% | 18.4% | 22.27% | 16.69% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.57% | -2.32% | -1.25% | -5.1% | 3.43% | -12.37% | 13.83% | 0.02% | 4.52% | -1.99% |
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 | 16.88% | -5.13% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.36% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.64% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 5.69% |
| Kirloskar Brothers Limited | KIRLOSBROS (INE732A01036) | Industrial Products | 4.78% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.70% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.41% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 3.81% |
| GPT Infraprojects Limited | GPTINFRA (INE390G01014) | Construction | 3.74% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.55% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.54% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 3.42% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 3.42% |
| NTPC Limited | NTPC (INE733E01010) | Power | 3.40% |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 2.57% |
| Ahluwalia Contracts (India) Limited | AHLUCONT (INE758C01029) | Construction | 2.38% |
| PTC India Financial Services Limited | PFS (INE560K01014) | Finance | 2.29% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 2.08% |
| Centum Electronics Limited | CENTUM (INE320B01020) | Aerospace & Defense | 2.06% |
| NHPC Limited | NHPC (INE848E01016) | Power | 1.86% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.72% |
| PTC Industries Limited | PTCIL (INE596F01018) | Industrial Products | 1.72% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.56% |
| KEC International Limited | KEC (INE389H01022) | Construction | 1.46% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.42% |
| PNC Infratech Limited | PNCINFRA (INE195J01029) | Construction | 1.35% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 1.34% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.28% |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 1.27% |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 1.19% |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 1.15% |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.05% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.02% |
| Mahanagar Gas Limited | MGL (INE002S01010) | Gas | 0.99% |
| H.G. Infra Engineering Limited | HGINFRA (INE926X01010) | Construction | 0.98% |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 0.96% |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.95% |
| Power Mech Projects Limited | POWERMECH (INE211R01019) | Construction | 0.92% |
| Pace Digitek Limited | PACEDIGITK (INE0S3G01027) | Telecom - Services | 0.90% |
| ISGEC Heavy Engineering Limited | ISGEC (INE858B01029) | Construction | 0.90% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.88% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.87% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.82% |
| Transport Corporation of India Limited | TCI (INE688A01022) | Transport Services | 0.81% |
| NCC Limited | NCC (INE868B01028) | Construction | 0.78% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.75% |
| Indus Infra Trust | (INE0NHL23019) | Transport Infrastructure | 0.74% |
| Deepak Fertilizers and Petrochemicals Corporation Limited | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.71% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.68% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.66% |
| Neogen Chemicals Limited | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.62% |
| Gateway Distriparks Limited | GATEWAY (INE079J01017) | Transport Services | 0.62% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 0.62% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.62% |
| IRB Infrastructure Developers Limited | IRB (INE821I01022) | Construction | 0.60% |
| GPT Healthcare Limited | GPTHEALTH (INE486R01017) | Healthcare Services | 0.59% |
| Vedanta Power Ltd | VEDPOWER (INE694L01019) | Power | 0.56% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.55% |
| Sundaram Clayton Limited | SUNCLAY (INE0Q3R01026) | Auto Components | 0.55% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.54% |
| Black Buck Ltd | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.54% |
| Kilburn Engineering Limited | KLBRENG-B (INE338F01015) | Industrial Manufacturing | 0.53% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.40% |
| Ideaforge Technology Limited | IDEAFORGE (INE349Y01013) | Aerospace & Defense | 0.37% |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 0.35% |
| Indo Tech Transformers Limited | INDOTECH (INE332H01014) | Electrical Equipment | 0.31% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.30% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.27% |
| KNR Constructions Limited | KNRCON (INE634I01029) | Construction | 0.25% |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.24% |
| Automotive Axles Limited | AUTOAXLES (INE449A01011) | Auto Components | 0.24% |
| Clean Science and Technology Limited | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.11% |
| ^^GSPL Transmission Limited ** | (INE1TUG01013) | Gas | 0.05% |
Portfolio data is as on date 31 July, 2026
NAV history
BANDHAN Infrastructure Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 58.572 | 0.37% |
| 20 August, 2026 | 58.355 | 0.21% |
| 19 August, 2026 | 58.231 | -0.77% |
| 18 August, 2026 | 58.685 | -0.56% |
| 17 August, 2026 | 59.016 | -0.04% |
| 14 August, 2026 | 59.041 | -0.09% |
| 13 August, 2026 | 59.093 | 0.36% |
| 12 August, 2026 | 58.883 | -0.38% |
| 11 August, 2026 | 59.107 | -0.55% |
| 10 August, 2026 | 59.434 | 0.17% |
| 7 August, 2026 | 59.333 | 0.13% |
| 6 August, 2026 | 59.254 | -0.32% |
| 5 August, 2026 | 59.446 | 0.84% |
| 4 August, 2026 | 58.950 | -0.09% |
| 3 August, 2026 | 59.003 | 0.85% |
| 31 July, 2026 | 58.505 | 0.57% |
| 30 July, 2026 | 58.171 | -0.6% |
| 29 July, 2026 | 58.521 | 0.44% |
| 28 July, 2026 | 58.265 | -0.81% |
| 27 July, 2026 | 58.741 | 0.76% |
| 24 July, 2026 | 58.297 | 0.11% |
| 23 July, 2026 | 58.231 | -1.08% |
| 22 July, 2026 | 58.865 | -1.18% |
| 21 July, 2026 | 59.567 | 0.22% |
| 20 July, 2026 | 59.438 | 0.62% |
| 17 July, 2026 | 59.073 | -0.38% |
| 16 July, 2026 | 59.298 | -0.21% |
| 15 July, 2026 | 59.420 | 0.15% |
| 14 July, 2026 | 59.330 | -0.57% |
| 13 July, 2026 | 59.671 |
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 58.572 as on 21 August, 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 3.15% as on 21 August, 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 0.16% as on 21 August, 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 18.23% as on 21 August, 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 18.4% as on 21 August, 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 18.4% as on 21 August, 2026.