Bandhan Infrastructure Fund Direct Plan-Growth

Q: What are the returns of this mutual fund scheme?

The Bandhan Infrastructure Fund Direct Plan-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 14.61% since inception. Bandhan Infrastructure Fund Direct Plan-Growth Returns 1-Year 3-Year 5-Year 10-Year Since Inception 0.41% 24.52% 23.86% 17.63% 14.61%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹53.201-1.27% 1 day change	14.61% p.a.	App exclusive #NA View Ranked Funds	₹1,522 Cr

Historical NAV & returns

NAV: ₹53.201 as on Feb 02, 2026

This fund Category average

Bandhan Infrastructure Fund overview

Expense ratio	0.9% as on Feb 02, 2026
Exit load	0.5% Exit load of 0.5%, if redeemed within 30 days.!
AUM (Fund size)	₹1,522 Cr
Lock-in Period	Nil
Age	13 yrs 1 m since Jan 01, 2013
Benchmark	BSE India Infrastructure TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Bandhan Infrastructure Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-7.25%	-5.27%
3 Months	-9.72%	-7.03%
6 Months	-8.88%	-4.0%
1 Year	0.41%	5.99%
2 Years	6.87%	6.2%
3 Years	24.52%	21.28%
4 Years	17.68%	17.09%
5 Years	23.86%	21.27%
7 Years	20.31%	18.43%
10 Years	17.63%	15.41%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 40.58%

Mid Cap 12.17%

Small Cap 42.06%

Other Cap 0%

Top holdings

Larsen & Toubro Ltd.5.4%

Bharti Airtel Ltd.4.75%

Reliance Industries Ltd.4.62%

Kirloskar Brothers Ltd.4.45%

Top sectors

Capital Goods 23.179999999999996%

Construction 19.030000000000005%

Energy 16.44%

Services 10.579999999999998%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.03%

Allocation by Instruments

Reverse Repo 5.16%

Margin Money 0.03%

Other Holdings

Others 5.16%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bandhan Infrastructure Fund	-7.25%	-8.88%	0.41%	24.52%	23.86%	17.63%
ICICI Prudential Infrastructure Fund	-4.85%	-0.4%	10.28%	24.99%	28.3%	19.43%
Franklin Build India Fund	-3.37%	0.36%	11.56%	27.04%	24.8%	20.11%
HDFC Infrastructure Fund	-4.06%	-1.98%	9.18%	27.02%	25.14%	13.99%
LIC MF Infrastructure Fund	-5.44%	-3.54%	10.48%	28.31%	24.88%	18.25%
Canara Robeco Infrastructure Fund	-3.36%	-2.75%	11.76%	25.67%	24.54%	17.43%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bandhan Infrastructure Fund	19.82	0.72	0.91	1.31
ICICI Prudential Infrastructure Fund	14.83	0.56	1.19	2.15
Franklin Build India Fund	15.47	0.57	1.26	2.02
HDFC Infrastructure Fund	16.14	0.59	1.15	1.87
LIC MF Infrastructure Fund	20.26	0.68	1.04	1.43
Canara Robeco Infrastructure Fund	17.36	0.59	1.07	1.6

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bandhan Infrastructure Fund	N.A.	1,522 Cr	13 yrs 1 m	0.9%
ICICI Prudential Infrastructure Fund	N.A.	8,134 Cr	13 yrs 1 m	1.15%
Franklin Build India Fund	N.A.	3,036 Cr	13 yrs 1 m	1.02%
HDFC Infrastructure Fund	N.A.	2,452 Cr	13 yrs 1 m	1.16%
LIC MF Infrastructure Fund	N.A.	1,003 Cr	13 yrs 1 m	1.0%
Canara Robeco Infrastructure Fund	N.A.	894 Cr	13 yrs 1 m	1.03%

View all Sectoral-infrastructure funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.53 vs. 7.59 Underperformed at beating benchmark
Sharpe	0.91 vs. 8.73 Poor risk-adjusted returns
Beta	0.72 vs. 0.91 Less sensitive to market ups & downs
Standard deviation	19.82 vs. 15.58 More volatile performance

About this fund

About Bandhan Infrastructure Fund

Bandhan Infrastructure Fund Direct Plan-Growth is a Sectoral-Infrastructure mutual fund scheme from Bandhan Mutual Fund. This fund has been in existence for 13 yrs 1 m, having been launched on 01/01/2013. Bandhan Infrastructure Fund Direct Plan-Growth has ₹1,522 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bandhan Infrastructure Fund Direct Plan-Growth as of 02/02/2026 is ₹53.20. The fund has an expense ratio of 0.9%, which is less than what most other Sectoral-infrastructure funds charge.

Bandhan Infrastructure Fund Direct Plan-Growth returns of last 1-year are -2.83%. Since launch, it has delivered 14.62% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Bandhan Infrastructure Fund Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Capital Goods, Construction, Energy, Services, Metals & Mining sectors. It has taken less exposure in Capital Goods, Construction sectors compared to other funds in the category.
The fund's top 5 holdings are in Larsen & Toubro Ltd., Bharti Airtel Ltd., Reliance Industries Ltd., Kirloskar Brothers Ltd., Interglobe Aviation Ltd..

...

Fund AUM	1,522 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Vishal Biraia

Mr. Biraia has done B.E and CFA Prior to joining Bandhan Mutual Fund, he has worked with Max Life Insurance Company Ltd, Aviva India, Antique Stock Broking Ltd, Emkay Global Financial Services Ltd and Batlivala & Karani Securities India Pvt. Ltd.

Investment objective

The scheme seeks 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.

Bandhan Mutual Fund details

No. of schemes	68 view all schemes
Total AUM	1,99,722 Cr as on Dec 31, 2025
Address	One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai, 400013

More funds from Bandhan Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Bandhan Small Cap Fund	N.A.	18,990 Cr	5.13%	24.99%
Bandhan Value Fund	N.A.	10,463 Cr	6.1%	20.96%
Bandhan Large & Mid Cap Fund	N.A.	13,636 Cr	10.69%	20.63%
Bandhan ELSS Tax Saver Fund	N.A.	7,333 Cr	8.67%	17.58%
Bandhan Transportation and Logistics Fund	N.A.	685 Cr	18.55%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Bandhan Infrastructure Fund Direct Plan-Growth?

The current Net Asset Value (NAV) of the Bandhan Infrastructure Fund - Direct Growth plan is approximately ₹53.201 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Bandhan Infrastructure Fund Direct Plan-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 14.61% since inception.

Bandhan Infrastructure Fund Direct Plan-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
0.41%	24.52%	23.86%	17.63%	14.61%

How much does this mutual fund charge as expense ratio?

The Bandhan Infrastructure Fund - Direct Growth has an expense ratio of 0.9%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Bandhan Infrastructure Fund currently has assets under management (AUM) or fund size valued at approximately 1,522 Cr as on Dec 31, 2025.

What are the top stock holdings of Bandhan Infrastructure Fund?

The Bandhan Infrastructure Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Larsen & Toubro Ltd.	5.4%
Bharti Airtel Ltd.	4.75%
Reliance Industries Ltd.	4.62%
Kirloskar Brothers Ltd.	4.45%
Interglobe Aviation Ltd.	3.96%
Ultratech Cement Ltd.	3.81%
Bharat Electronics Ltd.	3.67%
GPT Infraprojects Ltd.	3.47%
Ahluwalia Contracts (India) Ltd.	2.91%
Adani Ports and Special Economic Zone Ltd.	2.89%

What are the top sectors Bandhan Infrastructure Fund has invested in?

The Bandhan Infrastructure Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Capital Goods	23.179999999999996%
Construction	19.030000000000005%
Energy	16.44%
Services	10.579999999999998%
Metals & Mining	7.08%
Communication	6.11%
Materials	3.9%
Financial	3.2800000000000002%
Healthcare	2.55%
Consumer Staples	1.37%

What is risk level of Bandhan Infrastructure Fund?

This is a Sectoral-infrastructure fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Bandhan Infrastructure Fund Direct Plan-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Bandhan Infrastructure Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Bandhan Infrastructure Fund is complete.

How can I redeem my investments in Bandhan Infrastructure Fund?

Redeeming your investments in the Bandhan Infrastructure Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Sectoral-Infrastructure

#NA

Return Outperformance: This fund has generated highest return amongst Sectoral-Infrastructure funds in the last 10 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Exit Load: Exit load of 0.5%, if redeemed within 30 days.