- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 58.499 ↑ 0.25%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
BANDHAN Infrastructure Fund-Direct Plan-Growth | -3.49% | 0.25% | 0.37% | -1.62% | -2.54% | -7.47% | 28.78% | 34.64% | 21.47% | 17.05% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
92.85% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
7.15% |
Equity
Name | Sector | Weight % |
---|
Kirloskar Brothers Limited | Industrial Products | 5.18% |
Larsen & Toubro Limited | Construction | 4.67% |
Bharti Airtel Limited | Telecom - Services | 4.10% |
Reliance Industries Limited | Petroleum Products | 3.82% |
UltraTech Cement Limited | Cement & Cement Products | 3.77% |
Bharat Electronics Limited | Aerospace & Defense | 3.58% |
GPT Infraprojects Limited | Construction | 3.30% |
InterGlobe Aviation Limited | Transport Services | 2.91% |
Ahluwalia Contracts (India) Limited | Construction | 2.85% |
PTC India Financial Services Limited | Finance | 2.69% |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 2.67% |
KEC International Limited | Construction | 2.66% |
PTC Industries Limited | Industrial Products | 1.98% |
NTPC Limited | Power | 1.95% |
PNC Infratech Limited | Construction | 1.80% |
Azad Engineering Ltd | Electrical Equipment | 1.76% |
Adani Energy Solutions Limited | Power | 1.74% |
H.G. Infra Engineering Limited | Construction | 1.72% |
Fortis Healthcare Limited | Healthcare Services | 1.65% |
NHPC Limited | Power | 1.64% |
Centum Electronics Limited | Industrial Manufacturing | 1.51% |
Torrent Power Limited | Power | 1.50% |
Tega Industries Limited | Industrial Manufacturing | 1.45% |
Hitachi Energy India Limited | Electrical Equipment | 1.38% |
Minda Corporation Limited | Auto Components | 1.34% |
Godrej Properties Limited | Realty | 1.30% |
JSW Energy Limited | Power | 1.22% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 1.18% |
Power Mech Projects Limited | Construction | 1.16% |
Spicejet Limited | Transport Services | 1.14% |
3M India Limited | Diversified | 1.10% |
GAIL (India) Limited | Gas | 1.08% |
Transport Corporation of India Limited | Transport Services | 1.06% |
NCC Limited | Construction | 1.04% |
Amara Raja Energy & Mobility Ltd | Auto Components | 0.96% |
ISGEC Heavy Engineering Limited | Construction | 0.94% |
Mahanagar Gas Limited | Gas | 0.93% |
Mishra Dhatu Nigam Limited | Aerospace & Defense | 0.92% |
Elecon Engineering Company Limited | Electrical Equipment | 0.91% |
Acme Solar Holdings Ltd | Power | 0.85% |
Suzlon Energy Limited | Electrical Equipment | 0.85% |
Vedanta Limited | Diversified Metals | 0.83% |
Hindustan Zinc Limited | Non - Ferrous Metals | 0.81% |
Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.75% |
Siemens Energy India Limited | Electrical Equipment | 0.75% |
Gujarat State Petronet Limited | Gas | 0.75% |
Indus Towers Limited | Telecom - Services | 0.75% |
GMR Airports Limited | Transport Infrastructure | 0.72% |
Sundaram Clayton Limited | Auto Components | 0.71% |
Himadri Speciality Chemical Limited | Chemicals & Petrochemicals | 0.70% |
Carborundum Universal Limited | Industrial Products | 0.69% |
GPT Healthcare Limited | Healthcare Services | 0.68% |
Gateway Distriparks Limited | Transport Services | 0.65% |
Premier Energies Limited | Electrical Equipment | 0.63% |
Cummins India Limited | Industrial Products | 0.61% |
Siemens Limited | Electrical Equipment | 0.57% |
Solar Industries India Limited | Chemicals & Petrochemicals | 0.50% |
KNR Constructions Limited | Construction | 0.39% |
NTPC Green Energy Limited | Power | 0.30% |
Juniper Hotels Limited | Leisure Services | 0.20% |
REC Limited | Finance | 0.20% |
Unimech Aerospace and Manufacturing Limited | Aerospace & Defense | 0.16% |
Neogen Chemicals Limited | Chemicals & Petrochemicals | 0.13% |
Kirloskar Pneumatic Company Limited | Industrial Products | 0.11% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
BANDHAN Infrastructure Fund-Direct Plan-Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 58.499 |
17 October, 2025 | 58.353 |
16 October, 2025 | 58.500 |
15 October, 2025 | 58.312 |
14 October, 2025 | 57.887 |
13 October, 2025 | 58.281 |
10 October, 2025 | 58.476 |
9 October, 2025 | 58.287 |
8 October, 2025 | 57.900 |
7 October, 2025 | 58.250 |
6 October, 2025 | 58.366 |
3 October, 2025 | 58.407 |
1 October, 2025 | 57.890 |
30 September, 2025 | 57.487 |
29 September, 2025 | 57.445 |
26 September, 2025 | 57.476 |
25 September, 2025 | 58.264 |
24 September, 2025 | 58.657 |
23 September, 2025 | 58.938 |
22 September, 2025 | 59.251 |
19 September, 2025 | 59.460 |
18 September, 2025 | 59.399 |
17 September, 2025 | 59.587 |
16 September, 2025 | 59.270 |
15 September, 2025 | 58.698 |
12 September, 2025 | 58.393 |
11 September, 2025 | 58.147 |
10 September, 2025 | 58.133 |
9 September, 2025 | 57.651 |
8 September, 2025 | 57.691 |
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 58.499 as on 20 October, 2025.
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 -3.49% as on 20 October, 2025.
What are 1 year returns of BANDHAN Infrastructure Fund-Direct Plan-Growth?
The 1 year returns of BANDHAN Infrastructure Fund-Direct Plan-Growth are -7.47% as on 20 October, 2025.
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 28.78% as on 20 October, 2025.
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 34.64% as on 20 October, 2025.
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 34.64% as on 20 October, 2025.