BANDHAN Infrastructure Fund-Direct Plan-Growth

  • 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)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

Equity

NameSectorWeight %
Kirloskar Brothers LimitedIndustrial Products5.18%
Larsen & Toubro LimitedConstruction4.67%
Bharti Airtel LimitedTelecom - Services4.10%
Reliance Industries LimitedPetroleum Products3.82%
UltraTech Cement LimitedCement & Cement Products3.77%
Bharat Electronics LimitedAerospace & Defense3.58%
GPT Infraprojects LimitedConstruction3.30%
InterGlobe Aviation LimitedTransport Services2.91%
Ahluwalia Contracts (India) LimitedConstruction2.85%
PTC India Financial Services LimitedFinance2.69%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure2.67%
KEC International LimitedConstruction2.66%
PTC Industries LimitedIndustrial Products1.98%
NTPC LimitedPower1.95%
PNC Infratech LimitedConstruction1.80%
Azad Engineering LtdElectrical Equipment1.76%
Adani Energy Solutions LimitedPower1.74%
H.G. Infra Engineering LimitedConstruction1.72%
Fortis Healthcare LimitedHealthcare Services1.65%
NHPC LimitedPower1.64%
Centum Electronics LimitedIndustrial Manufacturing1.51%
Torrent Power LimitedPower1.50%
Tega Industries LimitedIndustrial Manufacturing1.45%
Hitachi Energy India LimitedElectrical Equipment1.38%
Minda Corporation LimitedAuto Components1.34%
Godrej Properties LimitedRealty1.30%
JSW Energy LimitedPower1.22%
CG Power and Industrial Solutions LimitedElectrical Equipment1.18%
Power Mech Projects LimitedConstruction1.16%
Spicejet LimitedTransport Services1.14%
3M India LimitedDiversified1.10%
GAIL (India) LimitedGas1.08%
Transport Corporation of India LimitedTransport Services1.06%
NCC LimitedConstruction1.04%
Amara Raja Energy & Mobility LtdAuto Components0.96%
ISGEC Heavy Engineering LimitedConstruction0.94%
Mahanagar Gas LimitedGas0.93%
Mishra Dhatu Nigam LimitedAerospace & Defense0.92%
Elecon Engineering Company LimitedElectrical Equipment0.91%
Acme Solar Holdings LtdPower0.85%
Suzlon Energy LimitedElectrical Equipment0.85%
Vedanta LimitedDiversified Metals0.83%
Hindustan Zinc LimitedNon - Ferrous Metals0.81%
Jyoti CNC Automation LtdIndustrial Manufacturing0.75%
Siemens Energy India LimitedElectrical Equipment0.75%
Gujarat State Petronet LimitedGas0.75%
Indus Towers LimitedTelecom - Services0.75%
GMR Airports LimitedTransport Infrastructure0.72%
Sundaram Clayton LimitedAuto Components0.71%
Himadri Speciality Chemical LimitedChemicals & Petrochemicals0.70%
Carborundum Universal LimitedIndustrial Products0.69%
GPT Healthcare LimitedHealthcare Services0.68%
Gateway Distriparks LimitedTransport Services0.65%
Premier Energies LimitedElectrical Equipment0.63%
Cummins India LimitedIndustrial Products0.61%
Siemens LimitedElectrical Equipment0.57%
Solar Industries India LimitedChemicals & Petrochemicals0.50%
KNR Constructions LimitedConstruction0.39%
NTPC Green Energy LimitedPower0.30%
Juniper Hotels LimitedLeisure Services0.20%
REC LimitedFinance0.20%
Unimech Aerospace and Manufacturing LimitedAerospace & Defense0.16%
Neogen Chemicals LimitedChemicals & Petrochemicals0.13%
Kirloskar Pneumatic Company LimitedIndustrial Products0.11%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
29 September, 202557.445
26 September, 202557.476
25 September, 202558.264
24 September, 202558.657
23 September, 202558.938
22 September, 202559.251
19 September, 202559.460
18 September, 202559.399
17 September, 202559.587
16 September, 202559.270
15 September, 202558.698
12 September, 202558.393
11 September, 202558.147
10 September, 202558.133
9 September, 202557.651
8 September, 202557.691

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.