- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 56.663 ↓ -0.12%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BANDHAN Infrastructure Fund-Direct Plan-Growth | -6.52% | -0.12% | 1.18% | -2% | -1.41% | -5.31% | 27.06% | 28.79% | 20.26% | 17.19% |
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 % | Quantity | Qty change % |
|---|
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 5.06% | 204050 | -1.07% |
| Kirloskar Brothers Limited | KIRLOSBROS (INE732A01036) | Industrial Products | 4.92% | 426772 | -1.48% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.41% | 348551 | -1.07% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.10% | 447851 | -1.07% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 3.71% | 1416343 | -1.07% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.62% | 49239 | -1.07% |
| GPT Infraprojects Limited | GPTINFRA (INE390G01014) | Construction | 3.11% | 4733244 | - |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.87% | 82988 | -1.07% |
| PTC India Financial Services Limited | PFS (INE560K01014) | Finance | 2.77% | 12400122 | - |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.71% | 303494 | -1.07% |
| Ahluwalia Contracts (India) Limited | AHLUCONT (INE758C01029) | Construction | 2.68% | 457644 | -1.07% |
| KEC International Limited | KEC (INE389H01022) | Construction | 2.45% | 486912 | -1.07% |
| PTC Industries Limited | PTCIL (INE596F01018) | Industrial Products | 2.08% | 19594 | -5.07% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 1.94% | 319285 | -1.07% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.90% | 915430 | -1.07% |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 1.88% | 179907 | -1.07% |
| PNC Infratech Limited | PNCINFRA (INE195J01029) | Construction | 1.69% | 980480 | -1.07% |
| H.G. Infra Engineering Limited | HGINFRA (INE926X01010) | Construction | 1.67% | 294987 | -1.07% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.65% | 262616 | -4.66% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 1.59% | 196162 | -1.07% |
| Pace Digitek Limited | PACEDIGITK (INE0S3G01027) | Telecom - Services | 1.59% | 1200000 | - |
| NHPC Limited | NHPC (INE848E01016) | Power | 1.59% | 3036652 | -1.07% |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 1.46% | 122292 | -1.07% |
| Spicejet Limited | INE285B01017 | Transport Services | 1.45% | 6268032 | -1.07% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 1.44% | 102488 | -4.13% |
| Centum Electronics Limited | CENTUM (INE320B01020) | Industrial Manufacturing | 1.40% | 90547 | -1.07% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.34% | 12286 | -1.07% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 1.19% | 366191 | -1.07% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.15% | 253524 | -1.07% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.10% | 981985 | -1.07% |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 1.08% | 5950 | -1.06% |
| Power Mech Projects Limited | POWERMECH (INE211R01019) | Construction | 1.07% | 69492 | - |
| Transport Corporation of India Limited | TCI (INE688A01022) | Transport Services | 1.06% | 142824 | -1.07% |
| NCC Limited | NCC (INE868B01028) | Construction | 1.04% | 798251 | -1.07% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.97% | 320089 | +11.07% |
| Minda Corporation Limited | MINDACORP (INE842C01021) | Auto Components | 0.97% | 279971 | -26.27% |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 0.96% | 154859 | -1.07% |
| ISGEC Heavy Engineering Limited | ISGEC (INE858B01029) | Construction | 0.93% | 171494 | -1.07% |
| Mahanagar Gas Limited | MGL (INE002S01010) | Gas | 0.90% | 114468 | -1.07% |
| Suzlon Energy Limited | SUZLON (INE040H01021) | Electrical Equipment | 0.90% | 2453435 | -1.07% |
| Elecon Engineering Company Limited | ELECON (INE205B01031) | Electrical Equipment | 0.88% | 255561 | -1.13% |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 0.86% | 495264 | - |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.79% | 268562 | -1.07% |
| Mishra Dhatu Nigam Limited | MIDHANI (INE099Z01011) | Aerospace & Defense | 0.78% | 330465 | -16.04% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.75% | 141234 | -1.07% |
| Himadri Speciality Chemical Limited | HSCL (INE019C01026) | Chemicals & Petrochemicals | 0.70% | 234368 | -8.81% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.68% | 34898 | -1.07% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.68% | 25249 | - |
| Gateway Distriparks Limited | GATEWAY (INE079J01017) | Transport Services | 0.67% | 1698859 | -1.07% |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.66% | 119838 | -0.74% |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.66% | 98171 | -1.07% |
| Sundaram Clayton Limited | SUNCLAY (INE0Q3R01026) | Auto Components | 0.63% | 68028 | - |
| Gujarat State Petronet Limited | GSPL (INE246F01010) | Gas | 0.58% | 301889 | -22.72% |
| GPT Healthcare Limited | GPTHEALTH (INE486R01017) | Healthcare Services | 0.56% | 615422 | -17.18% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.55% | 29046 | -1.07% |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.55% | 950596 | -28.47% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.51% | 5963 | -1.06% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.49% | 438880 | - |
| KNR Constructions Limited | KNRCON (INE634I01029) | Construction | 0.35% | 315802 | -1.07% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.31% | 494637 | -1.07% |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.20% | 85001 | -1.07% |
| Juniper Hotels Limited | JUNIPER (INE696F01016) | Leisure Services | 0.19% | 114491 | -1.07% |
| Neogen Chemicals Limited | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.19% | 21422 | +55.76% |
| Unimech Aerospace and Manufacturing Limited | UNIMECH (INE0U3I01011) | Aerospace & Defense | 0.15% | 24732 | -1.07% |
| Kirloskar Pneumatic Company Limited | KIRLPNU (INE811A01020) | Industrial Products | 0.10% | 14636 | -1.07% |
| IRB Infrastructure Developers Limited | IRB (INE821I01022) | Construction | 0.08% | 288620 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
BANDHAN Infrastructure Fund-Direct Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 56.663 |
| 24 December, 2025 | 56.730 |
| 23 December, 2025 | 56.756 |
| 22 December, 2025 | 56.684 |
| 19 December, 2025 | 56.003 |
| 18 December, 2025 | 55.348 |
| 17 December, 2025 | 55.630 |
| 16 December, 2025 | 55.843 |
| 15 December, 2025 | 56.337 |
| 12 December, 2025 | 56.100 |
| 11 December, 2025 | 55.426 |
| 10 December, 2025 | 55.308 |
| 9 December, 2025 | 55.479 |
| 8 December, 2025 | 54.957 |
| 5 December, 2025 | 56.237 |
| 4 December, 2025 | 56.428 |
| 3 December, 2025 | 56.687 |
| 2 December, 2025 | 57.125 |
| 1 December, 2025 | 57.370 |
| 30 November, 2025 | 57.437 |
| 28 November, 2025 | 57.439 |
| 27 November, 2025 | 57.590 |
| 26 November, 2025 | 57.822 |
| 25 November, 2025 | 57.146 |
| 24 November, 2025 | 57.128 |
| 21 November, 2025 | 57.574 |
| 20 November, 2025 | 58.155 |
| 19 November, 2025 | 58.067 |
| 18 November, 2025 | 58.356 |
| 17 November, 2025 | 58.618 |
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 56.663 as on 26 December, 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 -6.52% as on 26 December, 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 -5.31% as on 26 December, 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 27.06% as on 26 December, 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 28.79% as on 26 December, 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 28.79% as on 26 December, 2025.
