BANDHAN Infrastructure Fund - Regular Plan - Growth

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NAV: ₹ 49.749 ↓ -1.18%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BANDHAN Infrastructure Fund - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Infrastructure Fund - Regular Plan - Growth 2.96% -1.18% -0.96% -2.71% 1.74% -3.23% 18.14% 16.76% 19.26% 15.53%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.19% 56.1% -25.97% -4.43% 6.42% 65.08% 1.94% 49.27% 39.35% -7.48%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.07% 1.47% -2.42% -1.35% -5.2% 3.33% -12.46% 13.71% -0.09% 4.42%

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 15.87% -6.27%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.02% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.98%

Equity

NameSymbol / ISINSectorWeight %
Larsen & Toubro LimitedLT (INE018A01030)Construction6.19%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.40%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.79%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products4.30%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense4.27%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products4.10%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.87%
GPT Infraprojects LimitedGPTINFRA (INE390G01014)Construction3.58%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure3.05%
NTPC LimitedNTPC (INE733E01010)Power2.62%
PTC India Financial Services LimitedPFS (INE560K01014)Finance2.33%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power2.30%
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)Construction2.26%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.10%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment2.04%
Centum Electronics LimitedCENTUM (INE320B01020)Aerospace & Defense1.93%
KEC International LimitedKEC (INE389H01022)Construction1.92%
NHPC LimitedNHPC (INE848E01016)Power1.75%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.71%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing1.59%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.57%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.53%
3M India Limited3MINDIA (INE470A01017)Diversified1.40%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.31%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.21%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.19%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.19%
PNC Infratech LimitedPNCINFRA (INE195J01029)Construction1.15%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power1.14%
Pace Digitek LimitedPACEDIGITK (INE0S3G01027)Telecom - Services1.12%
ISGEC Heavy Engineering LimitedISGEC (INE858B01029)Construction1.11%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.09%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure1.02%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.97%
Transport Corporation of India LimitedTCI (INE688A01022)Transport Services0.97%
H.G. Infra Engineering LimitedHGINFRA (INE926X01010)Construction0.96%
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction0.93%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.92%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.89%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.87%
NCC LimitedNCC (INE868B01028)Construction0.86%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.86%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction0.78%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.77%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.76%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.73%
Kilburn Engineering LimitedKLBRENG-B (INE338F01015)Industrial Manufacturing0.71%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services0.69%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.68%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.65%
Gateway Distriparks LimitedGATEWAY (INE079J01017)Transport Services0.65%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.65%
Sundaram Clayton LimitedSUNCLAY (INE0Q3R01026)Auto Components0.62%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.58%
GPT Healthcare LimitedGPTHEALTH (INE486R01017)Healthcare Services0.53%
Elecon Engineering Company LimitedELECON (INE205B01031)Electrical Equipment0.51%
Gujarat State Petronet Limited (INE246F01010)Gas0.40%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.40%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.39%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.39%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.32%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.32%
KNR Constructions LimitedKNRCON (INE634I01029)Construction0.28%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.27%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.24%
Automotive Axles LimitedAUTOAXLES (INE449A01011)Auto Components0.21%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.13%
Portfolio data is as on date 31 March, 2026

NAV history

BANDHAN Infrastructure Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202649.749 -1.18%
21 July, 202650.343 0.21%
20 July, 202650.236 0.61%
17 July, 202649.933 -0.38%
16 July, 202650.125 -0.21%
15 July, 202650.229 0.15%
14 July, 202650.155 -0.57%
13 July, 202650.445 -0.11%
10 July, 202650.502 1.26%
9 July, 202649.876 1.16%
8 July, 202649.303 -1.75%
7 July, 202650.183 -0.75%
6 July, 202650.563 0.49%
3 July, 202650.314 -0.53%
2 July, 202650.581 0.19%
1 July, 202650.485 0.14%
30 June, 202650.415 0.58%
29 June, 202650.123 -0.24%
25 June, 202650.243 -0.51%
24 June, 202650.503 -0.1%
23 June, 202650.556 -1.13%
22 June, 202651.135 1.47%
19 June, 202650.393 0.47%
18 June, 202650.157 0.6%
17 June, 202649.859 0.69%
16 June, 202649.516 0.49%
15 June, 202649.275 1.36%
12 June, 202648.614 2.5%
11 June, 202647.429 -1.01%
10 June, 202647.911

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 49.749 as on 22 July, 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 2.96% as on 22 July, 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 -3.23% as on 22 July, 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 18.14% as on 22 July, 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 16.76% as on 22 July, 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 16.76% as on 22 July, 2026.