Bandhan Infrastructure Fund Regular-Growth

Q: What are the returns of Bandhan Infrastructure Fund?

The Bandhan Infrastructure Fund is a 14 yrs 6 m old fund and has delivered average annual returns of 11.67% since inception. Bandhan Infrastructure Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -10.45% 26.25% 32.52% 16.07% 11.67%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹49.698+0.56% 1 day change	11.67% p.a.	App exclusive #NA View Ranked Funds	₹1,701 Cr

Historical NAV & returns

NAV: ₹49.698 as on Sep 03, 2025

This fund Category average

Bandhan Infrastructure Fund overview

Expense ratio	2.1% as on Aug 31, 2025
Plan type	Regular
Exit load	0.5% Exit load of 0.5%, if redeemed within 30 days.!
AUM (Fund size)	₹1,701 Cr
Lock-in Period	Nil
Age	14 yrs 6 m since Feb 14, 2011
Benchmark	BSE India Infrastructure TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
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 Sep 04, 2025

Period	This fund	Category average
1 Month	-0.48%	-0.06%
3 Months	-1.27%	-0.06%
6 Months	20.84%	19.09%
1 Year	-10.45%	-7.16%
2 Years	23.91%	21.26%
3 Years	26.25%	23.41%
4 Years	20.18%	20.57%
5 Years	32.52%	30.05%
7 Years	17.29%	18.26%
10 Years	16.07%	16.15%

Asset allocationas on May 31, 2025

Large Cap 33.53%

Mid Cap 13.45%

Small Cap 46.42%

Other Cap 0%

Top holdings

Kirloskar Brothers Ltd.4.72%

GPT Infraprojects Ltd.3.99%

Larsen & Toubro Ltd.3.96%

Reliance Industries Ltd.3.78%

Top sectors

Capital Goods 25.069999999999993%

Construction 17.849999999999998%

Energy 16.22%

Services 8.93%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.03%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 6.0%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bandhan Infrastructure Fund	N.A.	1,701 Cr	14 yrs 6 m	2.1%
ICICI Prudential Infrastructure Fund	N.A.	7,416 Cr	20 yrs 1 m	1.85%
DSP India T.I.G.E.R. Fund	N.A.	5,319 Cr	21 yrs 4 m	1.86%
HDFC Infrastructure Fund	N.A.	2,540 Cr	17 yrs 8 m	2.05%
Franklin Build India Fund	N.A.	2,857 Cr	16 yrs 1 m	1.99%
Invesco India Infrastructure Fund	N.A.	1,524 Cr	17 yrs 11 m	2.11%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bandhan Infrastructure Fund	-0.48%	20.84%	-10.45%	26.25%	32.52%	16.07%
ICICI Prudential Infrastructure Fund	0.54%	17.11%	-2.64%	27.89%	34.78%	17.57%
DSP India T.I.G.E.R. Fund	0.71%	20.11%	-7.95%	25.84%	32.35%	16.9%
HDFC Infrastructure Fund	-0.09%	19.08%	-4.48%	27.25%	32.64%	12.44%
Franklin Build India Fund	-0.33%	18.01%	-3.86%	26.91%	32.13%	17.81%
Invesco India Infrastructure Fund	-0.69%	24.03%	-5.47%	25.03%	29.44%	17.39%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bandhan Infrastructure Fund	19.48	0.69	0.94	1.32
ICICI Prudential Infrastructure Fund	14.85	0.54	1.29	2.3
DSP India T.I.G.E.R. Fund	17.83	0.6	1.0	1.4
HDFC Infrastructure Fund	16.22	0.58	1.17	1.86
Franklin Build India Fund	15.79	0.57	1.17	1.96
Invesco India Infrastructure Fund	19.27	0.65	0.91	1.16

View all Sectoral-infrastructure funds

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

Alpha	4.96 vs. 9.27 Underperformed at beating benchmark
Sharpe	0.94 vs. 8.37 Poor risk-adjusted returns
Beta	0.69 vs. 0.92 Less sensitive to market ups & downs
Standard deviation	19.48 vs. 16.3 More volatile performance

Compare Bandhan Infrastructure Fund in detail with

About this fund

About Bandhan Infrastructure Fund

Bandhan Infrastructure Fund Regular-Growth is a Sectoral-Infrastructure mutual fund scheme from Bandhan Mutual Fund. This fund has been in existence for 14 yrs 6 m, having been launched on 14/02/2011. Bandhan Infrastructure Fund Regular-Growth has ₹1,701 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bandhan Infrastructure Fund Regular-Growth as of 03/09/2025 is ₹49.70. The fund has an expense ratio of 2.1%, which is higher than what most other Sectoral-infrastructure funds charge.

Bandhan Infrastructure Fund Regular-Growth returns of last 1-year are -10.95%. Since launch, it has delivered 11.69% average annual returns. The fund has doubled the money invested in it every 3 yrs.
Bandhan Infrastructure Fund Regular-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 Kirloskar Brothers Ltd., GPT Infraprojects Ltd., Larsen & Toubro Ltd., Reliance Industries Ltd., Bharti Airtel Ltd..

...

Fund AUM	1,701 Cr as on May 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	67 view all schemes
Total AUM	1,77,378 Cr as on Jun 30, 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 Value Fund	N.A.	9,961 Cr	-6.35%	26.98%
Bandhan Large & Mid Cap Fund	N.A.	9,107 Cr	-2.08%	25.52%
Bandhan ELSS Tax Saver Fund	N.A.	6,955 Cr	-4.84%	22.97%
Bandhan Flexi Cap Fund	N.A.	7,357 Cr	-1.21%	18.77%
Bandhan Large Cap Fund	N.A.	1,862 Cr	-1.56%	18.01%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Bandhan Infrastructure Fund?

The current Net Asset Value (NAV) of the Bandhan Infrastructure Fund - Direct Growth plan is approximately ₹49.698 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Bandhan Infrastructure Fund is a 14 yrs 6 m old fund and has delivered average annual returns of 11.67% since inception.

Bandhan Infrastructure Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-10.45%	26.25%	32.52%	16.07%	11.67%

How much does this mutual fund charge as expense ratio?

The Bandhan Infrastructure Fund - Direct Growth has an expense ratio of 2.1%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

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 1,701 Cr as on May 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
Kirloskar Brothers Ltd.	4.72%
GPT Infraprojects Ltd.	3.99%
Larsen & Toubro Ltd.	3.96%
Reliance Industries Ltd.	3.78%
Bharti Airtel Ltd.	3.6%
Ultratech Cement Ltd.	3.33%
Bharat Electronics Ltd.	3.24%
Adani Ports and Special Economic Zone Ltd.	3.08%
PTC India Financial Services Ltd.	2.69%
Ahluwalia Contracts (India) Ltd.	2.65%

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	25.069999999999993%
Construction	17.849999999999998%
Energy	16.22%
Services	8.93%
Metals & Mining	7.19%
Communication	4.62%
Financial	3.88%
Materials	3.33%
Automobile	1.8900000000000001%
Healthcare	1.7999999999999998%

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?

Bandhan Infrastructure Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 2.1% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.85%. That's 1.25% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.25% if you opt for direct plan of Bandhan Infrastructure Fund

How can I redeem my investments in Bandhan Infrastructure Fund?

Redeeming your investments in Bandhan Infrastructure Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Bandhan Infrastructure Fund 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.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.5%, if redeemed within 30 days.