- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 50.238 ↓ -2.48%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BANDHAN Infrastructure Fund-Direct Plan-Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BANDHAN Infrastructure Fund-Direct Plan-Growth | -11.53% | -2.48% | -2.8% | -9.86% | -11.34% | -6.31% | 21.89% | 19.99% | 17.5% | 16.81% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 12.98% | 58.9% | -24.98% | -3.34% | 7.5% | 67.13% | 3.18% | 51.11% | 41.06% | -6.32% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 8.13% | 3.47% | -3.47% | -1.94% | 0.03% | 1.57% | -2.32% | -1.25% | -5.1% | 3.43% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 14.51% | -15.57% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 93.95% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 5.06% |
| Kirloskar Brothers Limited | KIRLOSBROS (INE732A01036) | Industrial Products | 4.92% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.41% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.10% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 3.71% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.62% |
| GPT Infraprojects Limited | GPTINFRA (INE390G01014) | Construction | 3.11% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.87% |
| PTC India Financial Services Limited | PFS (INE560K01014) | Finance | 2.77% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.71% |
| Ahluwalia Contracts (India) Limited | AHLUCONT (INE758C01029) | Construction | 2.68% |
| KEC International Limited | KEC (INE389H01022) | Construction | 2.45% |
| PTC Industries Limited | PTCIL (INE596F01018) | Industrial Products | 2.08% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 1.94% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.90% |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 1.88% |
| PNC Infratech Limited | PNCINFRA (INE195J01029) | Construction | 1.69% |
| H.G. Infra Engineering Limited | HGINFRA (INE926X01010) | Construction | 1.67% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.65% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 1.59% |
| Pace Digitek Limited | PACEDIGITK (INE0S3G01027) | Telecom - Services | 1.59% |
| NHPC Limited | NHPC (INE848E01016) | Power | 1.59% |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 1.46% |
| Spicejet Limited | INE285B01017 | Transport Services | 1.45% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 1.44% |
| Centum Electronics Limited | CENTUM (INE320B01020) | Industrial Manufacturing | 1.40% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.34% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 1.19% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.15% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.10% |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 1.08% |
| Power Mech Projects Limited | POWERMECH (INE211R01019) | Construction | 1.07% |
| Transport Corporation of India Limited | TCI (INE688A01022) | Transport Services | 1.06% |
| NCC Limited | NCC (INE868B01028) | Construction | 1.04% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.97% |
| Minda Corporation Limited | MINDACORP (INE842C01021) | Auto Components | 0.97% |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 0.96% |
| ISGEC Heavy Engineering Limited | ISGEC (INE858B01029) | Construction | 0.93% |
| Mahanagar Gas Limited | MGL (INE002S01010) | Gas | 0.90% |
| Suzlon Energy Limited | SUZLON (INE040H01021) | Electrical Equipment | 0.90% |
| Elecon Engineering Company Limited | ELECON (INE205B01031) | Electrical Equipment | 0.88% |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 0.86% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.79% |
| Mishra Dhatu Nigam Limited | MIDHANI (INE099Z01011) | Aerospace & Defense | 0.78% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.75% |
| Himadri Speciality Chemical Limited | HSCL (INE019C01026) | Chemicals & Petrochemicals | 0.70% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.68% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.68% |
| Gateway Distriparks Limited | GATEWAY (INE079J01017) | Transport Services | 0.67% |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.66% |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.66% |
| Sundaram Clayton Limited | SUNCLAY (INE0Q3R01026) | Auto Components | 0.63% |
| Gujarat State Petronet Limited | GSPL (INE246F01010) | Gas | 0.58% |
| GPT Healthcare Limited | GPTHEALTH (INE486R01017) | Healthcare Services | 0.56% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.55% |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.55% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.51% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.49% |
| KNR Constructions Limited | KNRCON (INE634I01029) | Construction | 0.35% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.31% |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.20% |
| Juniper Hotels Limited | JUNIPER (INE696F01016) | Leisure Services | 0.19% |
| Neogen Chemicals Limited | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.19% |
| Unimech Aerospace and Manufacturing Limited | UNIMECH (INE0U3I01011) | Aerospace & Defense | 0.15% |
| Kirloskar Pneumatic Company Limited | KIRLPNU (INE811A01020) | Industrial Products | 0.10% |
| IRB Infrastructure Developers Limited | IRB (INE821I01022) | Construction | 0.08% |
Portfolio data is as on date 31 October, 2025
NAV history
BANDHAN Infrastructure Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 50.238 | -2.48% |
| 25 March, 2026 | 51.517 | 1.94% |
| 24 March, 2026 | 50.537 | 1.97% |
| 23 March, 2026 | 49.559 | -4.12% |
| 20 March, 2026 | 51.687 | 0.53% |
| 19 March, 2026 | 51.416 | -2.49% |
| 18 March, 2026 | 52.730 | 1.67% |
| 17 March, 2026 | 51.866 | 0.92% |
| 16 March, 2026 | 51.392 | -0.6% |
| 13 March, 2026 | 51.702 | -2.78% |
| 12 March, 2026 | 53.180 | -0.29% |
| 11 March, 2026 | 53.335 | -0.38% |
| 10 March, 2026 | 53.538 | 1.47% |
| 9 March, 2026 | 52.764 | -2.48% |
| 6 March, 2026 | 54.107 | -0.05% |
| 5 March, 2026 | 54.135 | 1.91% |
| 4 March, 2026 | 53.118 | -2.56% |
| 2 March, 2026 | 54.514 | -2.19% |
| 28 February, 2026 | 55.735 | 0% |
| 27 February, 2026 | 55.736 | -0.94% |
| 26 February, 2026 | 56.264 | 0.42% |
| 25 February, 2026 | 56.031 | -0.01% |
| 24 February, 2026 | 56.035 | -0.4% |
| 23 February, 2026 | 56.258 | 0.71% |
| 20 February, 2026 | 55.859 | 0.69% |
| 19 February, 2026 | 55.475 | -1.66% |
| 18 February, 2026 | 56.409 | 0.3% |
| 17 February, 2026 | 56.241 | 0.82% |
| 16 February, 2026 | 55.781 | 0.19% |
| 13 February, 2026 | 55.676 | |
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 50.238 as on 27 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 -11.53% as on 27 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 -6.31% as on 27 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 21.89% as on 27 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 19.99% as on 27 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 19.99% as on 27 March, 2026.
