BANDHAN Infrastructure Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 58.232 ↑ 0.02%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Infrastructure Fund-Direct Plan-Growth -3.93% 0.02% 0.97% 0.6% 1.68% 1.32% 27.57% 32.99% 20.51% 17.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.85% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.15%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products5.18%433186-
Larsen & Toubro LimitedLT (INE018A01030)Construction4.67%206262-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.10%352330+6.76%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.82%452706-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products3.77%49772-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.58%1431700-
GPT Infraprojects LimitedGPTINFRA (INE390G01014)Construction3.30%4733244-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.91%83887-
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)Construction2.85%462606-
PTC India Financial Services LimitedPFS (INE560K01014)Finance2.69%12400122-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.67%306784-15.98%
KEC International LimitedKEC (INE389H01022)Construction2.66%492191-4.04%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.98%20640-
NTPC LimitedNTPC (INE733E01010)Power1.95%925355-
PNC Infratech LimitedPNCINFRA (INE195J01029)Construction1.80%991111-
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment1.76%181857-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.74%322746-
H.G. Infra Engineering LimitedHGINFRA (INE926X01010)Construction1.72%298185-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.65%275463-
NHPC LimitedNHPC (INE848E01016)Power1.64%3069578-
Centum Electronics LimitedCENTUM (INE320B01020)Industrial Manufacturing1.51%91528-2.57%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.50%198288-
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing1.45%123617-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.38%12419-10.78%
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components1.34%379746-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty1.30%106905+7.85%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.22%370161-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.18%256272-3.76%
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction1.16%69492-
Spicejet LimitedINE285B01017Transport Services1.14%6335995-
3M India Limited3MINDIA (INE470A01017)Diversified1.10%6014+13.56%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.08%992632-
Transport Corporation of India LimitedTCI (INE688A01022)Transport Services1.06%144372-
NCC LimitedNCC (INE868B01028)Construction1.04%806906-
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.96%156538-
ISGEC Heavy Engineering LimitedISGEC (INE858B01029)Construction0.94%173353-
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.93%115709-
Mishra Dhatu Nigam LimitedMIDHANI (INE099Z01011)Aerospace & Defense0.92%393615-14.07%
Elecon Engineering Company LimitedELECON (INE205B01031)Electrical Equipment0.91%258485-
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power0.85%495264-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.85%2480037-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.83%288180-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.81%271473-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.75%142765-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.75%35276-
Gujarat State Petronet LimitedGSPL (INE246F01010)Gas0.75%390655-9.79%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.75%352073-
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.72%1328927+222.92%
Sundaram Clayton LimitedSUNCLAY (INE0Q3R01026)Auto Components0.71%68028-
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals0.70%257017-
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.69%120729-
GPT Healthcare LimitedGPTHEALTH (INE486R01017)Healthcare Services0.68%743127-
Gateway Distriparks LimitedGATEWAY (INE079J01017)Transport Services0.65%1717279-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.63%99235-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.61%25249-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.57%29360-3.03%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.50%6027-
KNR Constructions LimitedKNRCON (INE634I01029)Construction0.39%319226-
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.30%500000-
Juniper Hotels LimitedJUNIPER (INE696F01016)Leisure Services0.20%115732-
REC LimitedRECLTD (INE020B01018)Finance0.20%85922-
Unimech Aerospace and Manufacturing LimitedUNIMECH (INE0U3I01011)Aerospace & Defense0.16%25000-
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.13%13753-
Kirloskar Pneumatic Company LimitedKIRLPNU (INE811A01020)Industrial Products0.11%14794-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

BANDHAN Infrastructure Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
14 November, 202558.232
13 November, 202558.218
12 November, 202558.324
11 November, 202557.849
10 November, 202557.523
7 November, 202557.673
6 November, 202557.969
4 November, 202558.778
3 November, 202558.927
31 October, 202558.800
30 October, 202559.059
29 October, 202559.178
28 October, 202558.723
27 October, 202558.874
24 October, 202558.695
23 October, 202558.529
20 October, 202558.499
17 October, 202558.353
16 October, 202558.500
15 October, 202558.312
14 October, 202557.887
13 October, 202558.281
10 October, 202558.476
9 October, 202558.287
8 October, 202557.900
7 October, 202558.250
6 October, 202558.366
3 October, 202558.407
1 October, 202557.890
30 September, 202557.487

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 58.232 as on 14 November, 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 -3.93% as on 14 November, 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 1.32% as on 14 November, 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 27.57% as on 14 November, 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 32.99% as on 14 November, 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 32.99% as on 14 November, 2025.