BANDHAN Infrastructure Fund-Direct Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 54.107 ↓ -0.05%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Infrastructure Fund-Direct Plan-Growth -4.71% -0.05% -2.92% -2.27% -3.79% 7.62% 24.02% 21.16% 19.43% 18.15%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns12.98%58.9%-24.98%-3.34%7.5%67.13%3.18%51.11%41.06%-6.32%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns8.13%3.47%-3.47%-1.94%0.03%1.57%-2.32%-1.25%-5.1%3.43%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns16.68%-11.71%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.95% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.05%

Equity

NameSymbol / ISINSectorWeight %
Larsen & Toubro LimitedLT (INE018A01030)Construction5.06%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products4.92%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.41%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.10%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.71%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products3.62%
GPT Infraprojects LimitedGPTINFRA (INE390G01014)Construction3.11%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.87%
PTC India Financial Services LimitedPFS (INE560K01014)Finance2.77%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.71%
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)Construction2.68%
KEC International LimitedKEC (INE389H01022)Construction2.45%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products2.08%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.94%
NTPC LimitedNTPC (INE733E01010)Power1.90%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment1.88%
PNC Infratech LimitedPNCINFRA (INE195J01029)Construction1.69%
H.G. Infra Engineering LimitedHGINFRA (INE926X01010)Construction1.67%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.65%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.59%
Pace Digitek LimitedPACEDIGITK (INE0S3G01027)Telecom - Services1.59%
NHPC LimitedNHPC (INE848E01016)Power1.59%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing1.46%
Spicejet LimitedINE285B01017Transport Services1.45%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty1.44%
Centum Electronics LimitedCENTUM (INE320B01020)Industrial Manufacturing1.40%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.34%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.19%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.15%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.10%
3M India Limited3MINDIA (INE470A01017)Diversified1.08%
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction1.07%
Transport Corporation of India LimitedTCI (INE688A01022)Transport Services1.06%
NCC LimitedNCC (INE868B01028)Construction1.04%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.97%
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components0.97%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.96%
ISGEC Heavy Engineering LimitedISGEC (INE858B01029)Construction0.93%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.90%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.90%
Elecon Engineering Company LimitedELECON (INE205B01031)Electrical Equipment0.88%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power0.86%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.79%
Mishra Dhatu Nigam LimitedMIDHANI (INE099Z01011)Aerospace & Defense0.78%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.75%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals0.70%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.68%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.68%
Gateway Distriparks LimitedGATEWAY (INE079J01017)Transport Services0.67%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.66%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.66%
Sundaram Clayton LimitedSUNCLAY (INE0Q3R01026)Auto Components0.63%
Gujarat State Petronet LimitedGSPL (INE246F01010)Gas0.58%
GPT Healthcare LimitedGPTHEALTH (INE486R01017)Healthcare Services0.56%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.55%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.55%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.51%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.49%
KNR Constructions LimitedKNRCON (INE634I01029)Construction0.35%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.31%
REC LimitedRECLTD (INE020B01018)Finance0.20%
Juniper Hotels LimitedJUNIPER (INE696F01016)Leisure Services0.19%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.19%
Unimech Aerospace and Manufacturing LimitedUNIMECH (INE0U3I01011)Aerospace & Defense0.15%
Kirloskar Pneumatic Company LimitedKIRLPNU (INE811A01020)Industrial Products0.10%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction0.08%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 202654.107
5 March, 202654.135
4 March, 202653.118
2 March, 202654.514
28 February, 202655.735
27 February, 202655.736
26 February, 202656.264
25 February, 202656.031
24 February, 202656.035
23 February, 202656.258
20 February, 202655.859
19 February, 202655.475
18 February, 202656.409
17 February, 202656.241
16 February, 202655.781
13 February, 202655.676
12 February, 202656.685
11 February, 202656.780
10 February, 202656.736
9 February, 202656.323
6 February, 202655.361
5 February, 202655.217
4 February, 202655.547
3 February, 202655.037
2 February, 202653.201
31 January, 202653.886
30 January, 202653.887
29 January, 202653.677
28 January, 202653.641
27 January, 202652.320

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 54.107 as on 6 March, 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 -4.71% as on 6 March, 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 7.62% as on 6 March, 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 24.02% as on 6 March, 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 21.16% as on 6 March, 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 21.16% as on 6 March, 2026.