BANDHAN Infrastructure Fund - Regular Plan - Growth

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  • Sectoral/Thematic Funds
NAV: ₹ 49.902 ↑ 0.24%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Infrastructure Fund - Regular Plan - Growth -4.45% 0.24% 0.35% -1.72% -2.85% -8.62% 27.21% 33.02% 20.05% 15.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.85% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.15%

Equity

NameSectorWeight %
Kirloskar Brothers LimitedIndustrial Products5.18%
Larsen & Toubro LimitedConstruction4.67%
Bharti Airtel LimitedTelecom - Services4.10%
Reliance Industries LimitedPetroleum Products3.82%
UltraTech Cement LimitedCement & Cement Products3.77%
Bharat Electronics LimitedAerospace & Defense3.58%
GPT Infraprojects LimitedConstruction3.30%
InterGlobe Aviation LimitedTransport Services2.91%
Ahluwalia Contracts (India) LimitedConstruction2.85%
PTC India Financial Services LimitedFinance2.69%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure2.67%
KEC International LimitedConstruction2.66%
PTC Industries LimitedIndustrial Products1.98%
NTPC LimitedPower1.95%
PNC Infratech LimitedConstruction1.80%
Azad Engineering LtdElectrical Equipment1.76%
Adani Energy Solutions LimitedPower1.74%
H.G. Infra Engineering LimitedConstruction1.72%
Fortis Healthcare LimitedHealthcare Services1.65%
NHPC LimitedPower1.64%
Centum Electronics LimitedIndustrial Manufacturing1.51%
Torrent Power LimitedPower1.50%
Tega Industries LimitedIndustrial Manufacturing1.45%
Hitachi Energy India LimitedElectrical Equipment1.38%
Minda Corporation LimitedAuto Components1.34%
Godrej Properties LimitedRealty1.30%
JSW Energy LimitedPower1.22%
CG Power and Industrial Solutions LimitedElectrical Equipment1.18%
Power Mech Projects LimitedConstruction1.16%
Spicejet LimitedTransport Services1.14%
3M India LimitedDiversified1.10%
GAIL (India) LimitedGas1.08%
Transport Corporation of India LimitedTransport Services1.06%
NCC LimitedConstruction1.04%
Amara Raja Energy & Mobility LtdAuto Components0.96%
ISGEC Heavy Engineering LimitedConstruction0.94%
Mahanagar Gas LimitedGas0.93%
Mishra Dhatu Nigam LimitedAerospace & Defense0.92%
Elecon Engineering Company LimitedElectrical Equipment0.91%
Acme Solar Holdings LtdPower0.85%
Suzlon Energy LimitedElectrical Equipment0.85%
Vedanta LimitedDiversified Metals0.83%
Hindustan Zinc LimitedNon - Ferrous Metals0.81%
Jyoti CNC Automation LtdIndustrial Manufacturing0.75%
Siemens Energy India LimitedElectrical Equipment0.75%
Gujarat State Petronet LimitedGas0.75%
Indus Towers LimitedTelecom - Services0.75%
GMR Airports LimitedTransport Infrastructure0.72%
Sundaram Clayton LimitedAuto Components0.71%
Himadri Speciality Chemical LimitedChemicals & Petrochemicals0.70%
Carborundum Universal LimitedIndustrial Products0.69%
GPT Healthcare LimitedHealthcare Services0.68%
Gateway Distriparks LimitedTransport Services0.65%
Premier Energies LimitedElectrical Equipment0.63%
Cummins India LimitedIndustrial Products0.61%
Siemens LimitedElectrical Equipment0.57%
Solar Industries India LimitedChemicals & Petrochemicals0.50%
KNR Constructions LimitedConstruction0.39%
NTPC Green Energy LimitedPower0.30%
Juniper Hotels LimitedLeisure Services0.20%
REC LimitedFinance0.20%
Unimech Aerospace and Manufacturing LimitedAerospace & Defense0.16%
Neogen Chemicals LimitedChemicals & Petrochemicals0.13%
Kirloskar Pneumatic Company LimitedIndustrial Products0.11%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202549.902
17 October, 202549.783
16 October, 202549.910
15 October, 202549.751
14 October, 202549.390
13 October, 202549.728
10 October, 202549.900
9 October, 202549.740
8 October, 202549.411
7 October, 202549.712
6 October, 202549.812
3 October, 202549.852
1 October, 202549.415
30 September, 202549.072
29 September, 202549.038
26 September, 202549.069
25 September, 202549.743
24 September, 202550.081
23 September, 202550.322
22 September, 202550.591
19 September, 202550.775
18 September, 202550.725
17 September, 202550.887
16 September, 202550.618
15 September, 202550.131
12 September, 202549.876
11 September, 202549.668
10 September, 202549.657
9 September, 202549.247
8 September, 202549.283

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 49.902 as on 20 October, 2025.
  • 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 -4.45% as on 20 October, 2025.
  • What are 1 year returns of BANDHAN Infrastructure Fund - Regular Plan - Growth?
    The 1 year returns of BANDHAN Infrastructure Fund - Regular Plan - Growth are -8.62% as on 20 October, 2025.
  • 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 27.21% as on 20 October, 2025.
  • 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 33.02% as on 20 October, 2025.
  • 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 33.02% as on 20 October, 2025.