BANDHAN Infrastructure Fund - Regular Plan - Growth

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NAV: ₹ 44.211 ↓ -2.39%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Infrastructure Fund - Regular Plan - Growth -8.5% -2.39% -4.91% -8.48% -11.44% -7.15% 20.63% 23.53% 17.75% 15.71%

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 (Net asset value) history

BANDHAN Infrastructure Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
23 January, 202644.211
22 January, 202645.292
21 January, 202644.857
20 January, 202645.086
19 January, 202646.179
16 January, 202646.493
14 January, 202646.728
13 January, 202646.606
12 January, 202646.853
9 January, 202646.877
8 January, 202647.501
7 January, 202648.323
6 January, 202648.408
5 January, 202648.800
2 January, 202648.808
1 January, 202648.318
31 December, 202548.209
30 December, 202547.749
29 December, 202547.854
26 December, 202548.226
24 December, 202548.286
23 December, 202548.310
22 December, 202548.251
19 December, 202547.675
18 December, 202547.120
17 December, 202547.361
16 December, 202547.544
15 December, 202547.966
12 December, 202547.770
11 December, 202547.197

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN Infrastructure Fund - Regular Plan - Growth?
    The latest NAV of BANDHAN Infrastructure Fund - Regular Plan - Growth is 44.211 as on 23 January, 2026.
  • What are YTD (year to date) returns of BANDHAN Infrastructure Fund - Regular Plan - Growth?
    The YTD (year to date) returns of BANDHAN Infrastructure Fund - Regular Plan - Growth are -8.5% as on 23 January, 2026.
  • What are 1 year returns of BANDHAN Infrastructure Fund - Regular Plan - Growth?
    The 1 year returns of BANDHAN Infrastructure Fund - Regular Plan - Growth are -7.15% as on 23 January, 2026.
  • What are 3 year CAGR returns of BANDHAN Infrastructure Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of BANDHAN Infrastructure Fund - Regular Plan - Growth are 20.63% as on 23 January, 2026.
  • What are 5 year CAGR returns of BANDHAN Infrastructure Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of BANDHAN Infrastructure Fund - Regular Plan - Growth are 23.53% as on 23 January, 2026.
  • What are 10 year CAGR returns of BANDHAN Infrastructure Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of BANDHAN Infrastructure Fund - Regular Plan - Growth are 23.53% as on 23 January, 2026.