Markets / Mutual funds / Sectoral / Thematic

BANDHAN Infrastructure Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹47.8440 ▼ 0.15%

Bandhan Mutual Fund

Fund size₹1,474 crJuly - September 2026

1-month range₹44.19 – 47.92

1 year-3.19%rank 233 of 280

Expense ratio2.26%regular plan, a year

5 years+14.55%a year

What the fund does

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.

BenchmarkBSE India Infrastructure TRI

Launched8 Mar 2011

Fund houseBandhan Mutual Fund

Fund managersVishal Biraia

NAV history

Returns

1 week

+5.11%avg 5.4%

1 month

+0.86%avg 2.9%

3 months

-4.54%avg -1.9%

6 months

-3.52%avg 3.1%

This year

-0.76%avg 3.2%

1 year

-3.19%avg 3.7% · #233/280

3 years (a year)

+14.37%avg 13.8% · #76/165

5 years (a year)

+14.55%avg 11.8% · #33/122

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.0
2025	-8.9	-13.5	+12.7	+2.1	+7.5	+2.8	-3.0	-3.6	+1.1	+2.2	-2.4	-1.5
2026	-5.0	+3.3	-12.5	+17.5	-0.1	+3.6	-2.0	-2.1	-1.7	-4.3	+5.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held7177 lines in all

Top 10 stocks42.8%of the fund

Equity97.8%stocks and equity derivatives

Debt & cash2.9%everything else

Where the money is

Equity 97.8%Cash & others 2.9%

Sectors (stocks held)

Construction

17.3%

Power

16.8%

Industrial Products

8.5%

Electrical Equipment

7.3%

Aerospace & Defense

6.5%

Transport Infrastructure

6.0%

Transport Services

4.9%

Petroleum Products

4.7%

Stocks held 71

Holding	Sector / type	% of fund
Larsen & Toubro Limited INE018A01030	Construction	6.25%
Reliance Industries Limited INE002A01018	Petroleum Products	4.73%
Bharti Airtel Limited INE397D01024	Telecom - Services	4.47%
Kirloskar Brothers Limited INE732A01036	Industrial Products	4.47%
Adani Ports and Special Economic Zone Limited INE742F01042	Transport Infrastructure	4.27%
GPT Infraprojects Limited INE390G01014	Construction	4.00%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	3.88%
InterGlobe Aviation Limited INE646L01027	Transport Services	3.61%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	3.60%
NTPC Limited INE733E01010	Power	3.50%
Adani Energy Solutions Limited INE931S01010	Power	3.13%
Azad Engineering Ltd INE02IJ01035	Electrical Equipment	2.93%
Centum Electronics Limited INE320B01020	Aerospace & Defense	2.55%
PTC India Financial Services Limited INE560K01014	Finance	2.19%
PTC Industries Limited INE596F01018	Industrial Products	2.09%
NHPC Limited INE848E01016	Power	2.08%
Fortis Healthcare Limited INE061F01013	Healthcare Services	1.91%
Ahluwalia Contracts (India) Limited INE758C01029	Construction	1.72%
Acme Solar Holdings Ltd INE622W01025	Power	1.51%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	1.46%
GAIL (India) Limited INE129A01019	Gas	1.46%
Tata Power Company Limited INE245A01021	Power	1.46%
Vedanta Power Ltd INE694L01019	Power	1.28%
Torrent Power Limited INE813H01021	Power	1.26%
KEC International Limited INE389H01022	Construction	1.16%
ISGEC Heavy Engineering Limited INE858B01029	Construction	1.15%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	1.13%
3M India Limited INE470A01017	Diversified	1.12%
Adani Power Limited INE814H01029	Power	1.07%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	1.04%
GMR Airports Limited INE776C01039	Transport Infrastructure	0.95%
JSW Energy Limited INE121E01018	Power	0.89%
Mahanagar Gas Limited INE002S01010	Gas	0.88%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	0.83%
Indus Infra Trust INE0NHL23019	Transport Infrastructure	0.82%
H.G. Infra Engineering Limited INE926X01010	Construction	0.77%
Vedanta Limited INE205A01025	Diversified Metals	0.76%
Amara Raja Energy & Mobility Ltd INE885A01032	Auto Components	0.74%
JSW Steel Limited INE019A01038	Ferrous Metals	0.73%
Carborundum Universal Limited INE120A01034	Industrial Products	0.72%
NCC Limited INE868B01028	Construction	0.70%
ABB India Limited INE117A01022	Electrical Equipment	0.70%
Premier Energies Limited INE0BS701011	Electrical Equipment	0.67%
Power Mech Projects Limited INE211R01019	Construction	0.66%
Ambuja Cements Limited INE079A01024	Cement & Cement Products	0.61%
Power Grid Corporation of India Limited INE752E01010	Power	0.59%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	0.54%
PNC Infratech Limited INE195J01029	Construction	0.54%
Neogen Chemicals Limited INE136S01016	Chemicals & Petrochemicals	0.52%
GPT Healthcare Limited INE486R01017	Healthcare Services	0.51%
Sundaram Clayton Limited INE0Q3R01026	Auto Components	0.50%
HEG Advanced Materials Ltd INE545A01024	Industrial Products	0.50%
Gateway Distriparks Limited INE079J01017	Transport Services	0.49%
Orient Cables (India) Limited INE0J1N01028	Telecom - Equipment & Accessories	0.48%
Hindustan Zinc Limited INE267A01025	Non - Ferrous Metals	0.47%
Cummins India Limited INE298A01020	Industrial Products	0.45%
Transport Corporation of India Limited INE688A01022	Transport Services	0.45%
Coal India Limited INE522F01014	Consumable Fuels	0.39%
Black Buck Ltd INE0UIZ01018	Transport Services	0.37%
Kilburn Engineering Limited INE338F01015	Industrial Manufacturing	0.37%
Tega Industries Limited INE011K01018	Industrial Manufacturing	0.34%
Ideaforge Technology Limited INE349Y01013	Aerospace & Defense	0.30%
HEG Graphite Ltd ** INE0Y9J01020	Industrial Products	0.28%
Indo Tech Transformers Limited INE332H01014	Electrical Equipment	0.27%
Siemens Limited INE003A01024	Electrical Equipment	0.25%
Automotive Axles Limited INE449A01011	Auto Components	0.24%
NMDC Limited INE584A01023	Minerals & Mining	0.24%
KNR Constructions Limited INE634I01029	Construction	0.22%
V-Guard Industries Limited INE951I01027	Consumer Durables	0.21%
Pace Digitek Limited INE0S3G01027	Telecom - Services	0.19%
IRB Infrastructure Developers Limited INE821I01022	Construction	0.15%

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Debt, money market and cash 6

Holding	Sector / type	% of fund
Triparty Repo TRP_021126_VAL	–	1.52%
Net Current Assets	–	0.70%
Net Receivables/Payables	–	0.39%
Cash Margin - Derivatives	–	0.30%
Cash Margin - CCIL	–	0.01%
Cash / Bank Balance	–	0.01%

From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.9%yearly, from daily NAVs

Worst fall-53.60%29 Dec 2017 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹1,474 cr across all plans · this plan ₹1,143 cr
Fund house	Bandhan Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.06% · Regular 2.26% (5 Nov 2026)
Exit load	Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil.
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	114476
ISIN	INF194K01BY9
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹56.8130	-1.99%
Direct · IDCW	₹44.1910	-8.18%
Regular · IDCW	₹35.6570	-9.30%

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+37.70%	+40.44%
HDFC Defence Fund	+19.63%	+33.69%
HDFC Pharma and Healthcare Fund	+26.81%	+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND	+21.11%	+24.39%
HDFC Transportation and Logistics Fund	+8.74%	+23.82%
UTI - Healthcare Fund	+17.70%	+23.50%
Mirae Asset Healthcare Fund	+22.57%	+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+16.15%	+22.19%
BANDHAN Infrastructure Fund	-3.19%	+14.37%

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of BANDHAN Infrastructure Fund - Regular Plan - Growth today?

₹47.8440 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BANDHAN Infrastructure Fund - Regular Plan - Growth?

1 year: -3.19%, 3 years: 14.37% a year, 5 years: 14.55% a year

How does BANDHAN Infrastructure Fund rank in its category?

233 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.