BANDHAN Infrastructure Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 56.214 ↑ 0.84%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Infrastructure Fund-Direct Plan-Growth -1% 0.84% 5.48% 9.38% 2.83% 3.93% 24.83% 22.51% 18.98% 17.73%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.98% 58.9% -24.98% -3.34% 7.5% 67.13% 3.18% 51.11% 41.06% -6.32%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.47% -3.47% -1.94% 0.03% 1.57% -2.32% -1.25% -5.1% 3.43% -12.37%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 17.22% -8.69%

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% change
16 April, 202656.214 0.84%
15 April, 202655.748 2.64%
13 April, 202654.315 0.03%
10 April, 202654.299 1.89%
9 April, 202653.292 -0.28%
8 April, 202653.442 4.29%
7 April, 202651.246 0.16%
6 April, 202651.163 1.03%
2 April, 202650.641 0.33%
1 April, 202650.473 3.35%
31 March, 202648.839 0%
30 March, 202648.841 -2.78%
27 March, 202650.238 -2.48%
25 March, 202651.517 1.94%
24 March, 202650.537 1.97%
23 March, 202649.559 -4.12%
20 March, 202651.687 0.53%
19 March, 202651.416 -2.49%
18 March, 202652.730 1.67%
17 March, 202651.866 0.92%
16 March, 202651.392 -0.6%
13 March, 202651.702 -2.78%
12 March, 202653.180 -0.29%
11 March, 202653.335 -0.38%
10 March, 202653.538 1.47%
9 March, 202652.764 -2.48%
6 March, 202654.107 -0.05%
5 March, 202654.135 1.91%
4 March, 202653.118 -2.56%
2 March, 202654.514

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 56.214 as on 16 April, 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 -1% as on 16 April, 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 3.93% as on 16 April, 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 24.83% as on 16 April, 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 22.51% as on 16 April, 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 22.51% as on 16 April, 2026.