BANDHAN Infrastructure Fund-Direct Plan-Growth

Nav: ₹ 57.890 ↑ 0.7%
[as on 1 October, 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 -4.5% 0.7% 0.7% 0.73% -4.76% -11.19% 28.46% 34.75% 20.58% 17.33%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.41% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.59%

Equity

NameSectorWeight %
Kirloskar Brothers LimitedIndustrial Products5.22%
Larsen & Toubro LimitedConstruction4.61%
UltraTech Cement LimitedCement & Cement Products3.90%
Bharti Airtel LimitedTelecom - Services3.87%
Reliance Industries LimitedPetroleum Products3.81%
Bharat Electronics LimitedAerospace & Defense3.28%
GPT Infraprojects LimitedConstruction3.27%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure2.97%
InterGlobe Aviation LimitedTransport Services2.94%
PTC India Financial Services LimitedFinance2.93%
Ahluwalia Contracts (India) LimitedConstruction2.64%
KEC International LimitedConstruction2.57%
NTPC LimitedPower1.88%
PNC Infratech LimitedConstruction1.87%
H.G. Infra Engineering LimitedConstruction1.80%
PTC Industries LimitedIndustrial Products1.79%
Azad Engineering LtdElectrical Equipment1.73%
Hitachi Energy India LimitedElectrical Equipment1.65%
Centum Electronics LimitedIndustrial Manufacturing1.60%
Fortis Healthcare LimitedHealthcare Services1.56%
Adani Energy Solutions LimitedPower1.53%
Torrent Power LimitedPower1.51%
NHPC LimitedPower1.47%
Spicejet LimitedTransport Services1.45%
Tega Industries LimitedIndustrial Manufacturing1.42%
Power Mech Projects LimitedConstruction1.29%
Godrej Properties LimitedRealty1.20%
Minda Corporation LimitedAuto Components1.17%
CG Power and Industrial Solutions LimitedElectrical Equipment1.15%
JSW Energy LimitedPower1.12%
GAIL (India) LimitedGas1.07%
ISGEC Heavy Engineering LimitedConstruction1.05%
Mishra Dhatu Nigam LimitedAerospace & Defense1.03%
NCC LimitedConstruction1.02%
Transport Corporation of India LimitedTransport Services1.02%
3M India LimitedDiversified1.01%
Amara Raja Energy & Mobility LtdAuto Components0.96%
Mahanagar Gas LimitedGas0.90%
Elecon Engineering Company LimitedElectrical Equipment0.89%
Acme Solar Holdings LtdPower0.87%
Suzlon Energy LimitedElectrical Equipment0.87%
Jyoti CNC Automation LtdIndustrial Manufacturing0.81%
Gujarat State Petronet LimitedGas0.78%
Vedanta LimitedDiversified Metals0.75%
Indus Towers LimitedTelecom - Services0.74%
Siemens Energy India LimitedElectrical Equipment0.74%
Himadri Speciality Chemical LimitedChemicals & Petrochemicals0.71%
Sundaram Clayton LimitedAuto Components0.70%
Gateway Distriparks LimitedTransport Services0.69%
GPT Healthcare LimitedHealthcare Services0.68%
Carborundum Universal LimitedIndustrial Products0.68%
Premier Energies LimitedElectrical Equipment0.61%
Cummins India LimitedIndustrial Products0.60%
Siemens LimitedElectrical Equipment0.58%
Solar Industries India LimitedChemicals & Petrochemicals0.52%
KNR Constructions LimitedConstruction0.38%
NTPC Green Energy LimitedPower0.32%
GMR Airports LimitedTransport Infrastructure0.22%
Steel Authority of India LimitedFerrous Metals0.21%
Juniper Hotels LimitedLeisure Services0.20%
REC LimitedFinance0.19%
Texmaco Rail & Engineering LimitedIndustrial Manufacturing0.18%
Neogen Chemicals LimitedChemicals & Petrochemicals0.12%
Kirloskar Pneumatic Company LimitedIndustrial Products0.11%

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 57.890 as on 1 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 -4.5% as on 1 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 -11.19% as on 1 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 28.46% as on 1 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 34.75% as on 1 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 34.75% as on 1 October, 2025.