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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.75%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of BANDHAN Infrastructure Fund-Direct Plan-Growth and its peers as on 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANDHAN Infrastructure Fund-Direct Plan-Growth | 2.69% | -1.75% | -2.32% | 2.66% | 9.11% | -3.17% | 20.05% | 18.8% | 19.99% | 17.41% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.46% | -2.16% | -1.24% | 4.06% | 2.33% | -8.24% | 8.45% | 13.75% | 15.9% | 14.39% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.66% | -2.16% | -0.91% | 4.09% | 2.89% | -2.55% | 10.21% | 10.48% | 12.83% | 12.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 17.85% | -1.13% | 0.17% | 6.12% | 20.37% | 14.1% | 25.2% | 17.36% | 25.59% | 14.72% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 1.63% | -1.4% | -2.15% | 0.8% | 7.67% | -1.19% | 17.38% | 18.62% | 18.94% | 15.49% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.08% | -1.65% | -2.54% | -1.76% | -2.19% | 5.02% | 26.54% | 24.06% | 19.63% | 15.07% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.03% | 1.57% | -2.32% | -1.25% | -5.1% | 3.43% | -12.37% | 13.83% | 0.02% | 4.52% |
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 | 17.23% | -5.71% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.02% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.98% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 6.19% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 5.40% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.79% |
| Kirloskar Brothers Limited | KIRLOSBROS (INE732A01036) | Industrial Products | 4.30% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 4.27% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 4.10% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 3.87% |
| GPT Infraprojects Limited | GPTINFRA (INE390G01014) | Construction | 3.58% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.05% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.62% |
| PTC India Financial Services Limited | PFS (INE560K01014) | Finance | 2.33% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 2.30% |
| Ahluwalia Contracts (India) Limited | AHLUCONT (INE758C01029) | Construction | 2.26% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 2.10% |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 2.04% |
| Centum Electronics Limited | CENTUM (INE320B01020) | Aerospace & Defense | 1.93% |
| KEC International Limited | KEC (INE389H01022) | Construction | 1.92% |
| NHPC Limited | NHPC (INE848E01016) | Power | 1.75% |
| PTC Industries Limited | PTCIL (INE596F01018) | Industrial Products | 1.71% |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 1.59% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.57% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 1.53% |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 1.40% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.31% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.21% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.19% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 1.19% |
| PNC Infratech Limited | PNCINFRA (INE195J01029) | Construction | 1.15% |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 1.14% |
| Pace Digitek Limited | PACEDIGITK (INE0S3G01027) | Telecom - Services | 1.12% |
| ISGEC Heavy Engineering Limited | ISGEC (INE858B01029) | Construction | 1.11% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.09% |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.02% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.97% |
| Transport Corporation of India Limited | TCI (INE688A01022) | Transport Services | 0.97% |
| H.G. Infra Engineering Limited | HGINFRA (INE926X01010) | Construction | 0.96% |
| Power Mech Projects Limited | POWERMECH (INE211R01019) | Construction | 0.93% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.92% |
| Mahanagar Gas Limited | MGL (INE002S01010) | Gas | 0.89% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.87% |
| NCC Limited | NCC (INE868B01028) | Construction | 0.86% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.86% |
| IRB Infrastructure Developers Limited | IRB (INE821I01022) | Construction | 0.78% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.77% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.76% |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 0.73% |
| Kilburn Engineering Limited | KLBRENG-B (INE338F01015) | Industrial Manufacturing | 0.71% |
| Black Buck Ltd | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.69% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.68% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.65% |
| Gateway Distriparks Limited | GATEWAY (INE079J01017) | Transport Services | 0.65% |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.65% |
| Sundaram Clayton Limited | SUNCLAY (INE0Q3R01026) | Auto Components | 0.62% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.58% |
| GPT Healthcare Limited | GPTHEALTH (INE486R01017) | Healthcare Services | 0.53% |
| Elecon Engineering Company Limited | ELECON (INE205B01031) | Electrical Equipment | 0.51% |
| Gujarat State Petronet Limited | (INE246F01010) | Gas | 0.40% |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.40% |
| Neogen Chemicals Limited | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.39% |
| Suzlon Energy Limited | SUZLON (INE040H01021) | Electrical Equipment | 0.39% |
| Deepak Fertilizers and Petrochemicals Corporation Limited | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.32% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.32% |
| KNR Constructions Limited | KNRCON (INE634I01029) | Construction | 0.28% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.27% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.24% |
| Automotive Axles Limited | AUTOAXLES (INE449A01011) | Auto Components | 0.21% |
| Clean Science and Technology Limited | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.13% |
Portfolio data is as on date 31 March, 2026
NAV history
BANDHAN Infrastructure Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 58.310 | -1.75% |
| 7 July, 2026 | 59.350 | -0.75% |
| 6 July, 2026 | 59.797 | 0.51% |
| 3 July, 2026 | 59.496 | -0.52% |
| 2 July, 2026 | 59.810 | 0.19% |
| 1 July, 2026 | 59.695 | 0.14% |
| 30 June, 2026 | 59.609 | 0.58% |
| 29 June, 2026 | 59.263 | -0.22% |
| 25 June, 2026 | 59.396 | -0.51% |
| 24 June, 2026 | 59.701 | -0.1% |
| 23 June, 2026 | 59.763 | -1.13% |
| 22 June, 2026 | 60.445 | 1.48% |
| 19 June, 2026 | 59.562 | 0.47% |
| 18 June, 2026 | 59.281 | 0.6% |
| 17 June, 2026 | 58.926 | 0.7% |
| 16 June, 2026 | 58.519 | 0.49% |
| 15 June, 2026 | 58.233 | 1.37% |
| 12 June, 2026 | 57.445 | 2.5% |
| 11 June, 2026 | 56.043 | -1.01% |
| 10 June, 2026 | 56.612 | -0.99% |
| 9 June, 2026 | 57.178 | 0.67% |
| 8 June, 2026 | 56.798 | -1.24% |
| 5 June, 2026 | 57.511 | 0.21% |
| 4 June, 2026 | 57.393 | 0.42% |
| 3 June, 2026 | 57.152 | -0.3% |
| 2 June, 2026 | 57.324 | 0.52% |
| 1 June, 2026 | 57.029 | -0.75% |
| 31 May, 2026 | 57.462 | 0% |
| 29 May, 2026 | 57.464 | -1.18% |
| 27 May, 2026 | 58.152 |
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 58.310 as on 8 July, 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 2.69% as on 8 July, 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 -3.17% as on 8 July, 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 20.05% as on 8 July, 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 18.8% as on 8 July, 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 18.8% as on 8 July, 2026.