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Bandhan Infrastructure Fund Direct Plan-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹58.499+0.25% 1 day change | 15.81% | App exclusive   | ₹1,615 Cr |
Historical NAV & returns
NAV: ₹58.499 as on Oct 20, 2025
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Bandhan Infrastructure Fund overview
| Expense ratio | 0.87% as on Sep 30, 2025 |
| Exit load | 0.5% Exit load of 0.5%, if redeemed within 30 days.! |
| AUM (Fund size) | ₹1,615 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 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
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.45% | 1.57% |
| 3 Months | -0.52% | 2.24% |
| 6 Months | 7.04% | 10.68% |
| 1 Year | 0.99% | 3.28% |
| 2 Years | 27.67% | 25.71% |
| 3 Years | 28.75% | 26.01% |
| 4 Years | 21.87% | 21.62% |
| 5 Years | 34.15% | 32.28% |
| 7 Years | 22.23% | 22.49% |
| 10 Years | 17.29% | 16.87% |
Asset allocationas on Sep 30, 2025
Large Cap 35.88%
Mid Cap 12.9%
Small Cap 44.07%
Other Cap 0%
Top holdings
Top sectors
Capital Goods 24.330000000000002%
Construction 18.950000000000003%
Energy 15.940000000000001%
Services 8.63%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 0.04%
Allocation by Instruments
Reverse Repo 7.07%
Margin Money 0.04%
Net Current Assets 0.04%
Other Holdings
Others 0.04%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Bandhan Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#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.