BANDHAN Infrastructure Fund
Sectoral / Thematic fund benchmarked to BSE India Infrastructure TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 48.146 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Growth |
| Launched | 7 Feb 2011 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE India Infrastructure TRI |
| Expense ratiodirect plan, a year | 2.25% |
| AUM | ₹1,150 Cr |
Growth of ₹10,000₹20,2812 Sep 2021 to 2 Sep 2026
₹20,281 (+15.2% a year) BANDHAN Infrastructure Fund
| Point | BANDHAN Infrastructure Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,034 |
| 13 Sep 2021 | ₹10,084 |
| 20 Sep 2021 | ₹9,895 |
| 27 Sep 2021 | ₹9,874 |
| 4 Oct 2021 | ₹10,072 |
| 11 Oct 2021 | ₹10,147 |
| 18 Oct 2021 | ₹10,392 |
| 25 Oct 2021 | ₹10,013 |
| 1 Nov 2021 | ₹10,392 |
| 8 Nov 2021 | ₹10,897 |
| 15 Nov 2021 | ₹10,767 |
| 22 Nov 2021 | ₹10,198 |
| 29 Nov 2021 | ₹9,966 |
| 6 Dec 2021 | ₹10,029 |
| 13 Dec 2021 | ₹10,333 |
| 20 Dec 2021 | ₹9,806 |
| 27 Dec 2021 | ₹10,097 |
| 3 Jan 2022 | ₹10,375 |
| 10 Jan 2022 | ₹10,666 |
| 17 Jan 2022 | ₹10,990 |
| 24 Jan 2022 | ₹10,097 |
| 31 Jan 2022 | ₹10,232 |
| 7 Feb 2022 | ₹10,358 |
| 14 Feb 2022 | ₹9,739 |
| 21 Feb 2022 | ₹9,634 |
| 28 Feb 2022 | ₹9,516 |
| 7 Mar 2022 | ₹8,858 |
| 14 Mar 2022 | ₹9,183 |
| 21 Mar 2022 | ₹9,372 |
| 28 Mar 2022 | ₹9,398 |
| 4 Apr 2022 | ₹9,937 |
| 11 Apr 2022 | ₹10,324 |
| 18 Apr 2022 | ₹10,110 |
| 25 Apr 2022 | ₹9,920 |
| 2 May 2022 | ₹9,874 |
| 9 May 2022 | ₹9,457 |
| 16 May 2022 | ₹9,208 |
| 23 May 2022 | ₹9,364 |
| 30 May 2022 | ₹9,339 |
| 6 Jun 2022 | ₹9,191 |
| 13 Jun 2022 | ₹8,858 |
| 20 Jun 2022 | ₹8,374 |
| 27 Jun 2022 | ₹8,736 |
| 4 Jul 2022 | ₹8,871 |
| 11 Jul 2022 | ₹9,158 |
| 18 Jul 2022 | ₹9,250 |
| 25 Jul 2022 | ₹9,495 |
| 1 Aug 2022 | ₹9,832 |
| 8 Aug 2022 | ₹9,856 |
| 16 Aug 2022 | ₹10,089 |
| 22 Aug 2022 | ₹9,963 |
| 29 Aug 2022 | ₹10,238 |
| 5 Sep 2022 | ₹10,403 |
| 12 Sep 2022 | ₹10,735 |
| 19 Sep 2022 | ₹10,610 |
| 26 Sep 2022 | ₹10,009 |
| 3 Oct 2022 | ₹10,081 |
| 10 Oct 2022 | ₹10,214 |
| 17 Oct 2022 | ₹10,061 |
| 25 Oct 2022 | ₹10,223 |
| 31 Oct 2022 | ₹10,386 |
| 7 Nov 2022 | ₹10,538 |
| 14 Nov 2022 | ₹10,448 |
| 21 Nov 2022 | ₹10,393 |
| 28 Nov 2022 | ₹10,612 |
| 5 Dec 2022 | ₹10,808 |
| 12 Dec 2022 | ₹10,845 |
| 19 Dec 2022 | ₹10,731 |
| 26 Dec 2022 | ₹10,276 |
| 2 Jan 2023 | ₹10,576 |
| 9 Jan 2023 | ₹10,643 |
| 16 Jan 2023 | ₹10,591 |
| 23 Jan 2023 | ₹10,609 |
| 30 Jan 2023 | ₹10,098 |
| 6 Feb 2023 | ₹10,242 |
| 13 Feb 2023 | ₹10,501 |
| 20 Feb 2023 | ₹10,583 |
| 27 Feb 2023 | ₹10,259 |
| 6 Mar 2023 | ₹10,527 |
| 13 Mar 2023 | ₹10,416 |
| 20 Mar 2023 | ₹10,414 |
| 27 Mar 2023 | ₹10,288 |
| 3 Apr 2023 | ₹10,608 |
| 10 Apr 2023 | ₹10,719 |
| 17 Apr 2023 | ₹10,701 |
| 24 Apr 2023 | ₹10,732 |
| 2 May 2023 | ₹11,065 |
| 8 May 2023 | ₹11,289 |
| 15 May 2023 | ₹11,427 |
| 22 May 2023 | ₹11,369 |
| 29 May 2023 | ₹11,560 |
| 5 Jun 2023 | ₹11,866 |
| 12 Jun 2023 | ₹12,049 |
| 19 Jun 2023 | ₹12,290 |
| 26 Jun 2023 | ₹12,124 |
| 3 Jul 2023 | ₹12,302 |
| 10 Jul 2023 | ₹12,486 |
| 17 Jul 2023 | ₹12,701 |
| 24 Jul 2023 | ₹12,745 |
| 31 Jul 2023 | ₹13,260 |
| 7 Aug 2023 | ₹13,196 |
| 14 Aug 2023 | ₹13,128 |
| 21 Aug 2023 | ₹13,076 |
| 28 Aug 2023 | ₹13,233 |
| 4 Sep 2023 | ₹13,634 |
| 11 Sep 2023 | ₹14,000 |
| 18 Sep 2023 | ₹13,757 |
| 25 Sep 2023 | ₹13,559 |
| 3 Oct 2023 | ₹13,811 |
| 9 Oct 2023 | ₹13,606 |
| 16 Oct 2023 | ₹13,898 |
| 23 Oct 2023 | ₹13,385 |
| 30 Oct 2023 | ₹13,329 |
| 6 Nov 2023 | ₹13,681 |
| 13 Nov 2023 | ₹13,919 |
| 20 Nov 2023 | ₹14,265 |
| 28 Nov 2023 | ₹14,382 |
| 4 Dec 2023 | ₹15,060 |
| 11 Dec 2023 | ₹15,214 |
| 18 Dec 2023 | ₹15,551 |
| 26 Dec 2023 | ₹15,422 |
| 1 Jan 2024 | ₹15,787 |
| 8 Jan 2024 | ₹15,931 |
| 15 Jan 2024 | ₹16,350 |
| 23 Jan 2024 | ₹16,249 |
| 29 Jan 2024 | ₹16,988 |
| 5 Feb 2024 | ₹17,094 |
| 12 Feb 2024 | ₹16,818 |
| 19 Feb 2024 | ₹17,563 |
| 26 Feb 2024 | ₹17,791 |
| 4 Mar 2024 | ₹18,234 |
| 11 Mar 2024 | ₹17,880 |
| 18 Mar 2024 | ₹17,135 |
| 26 Mar 2024 | ₹17,909 |
| 1 Apr 2024 | ₹18,600 |
| 8 Apr 2024 | ₹19,144 |
| 15 Apr 2024 | ₹18,874 |
| 22 Apr 2024 | ₹19,132 |
| 29 Apr 2024 | ₹19,715 |
| 6 May 2024 | ₹19,510 |
| 13 May 2024 | ₹19,262 |
| 21 May 2024 | ₹20,981 |
| 27 May 2024 | ₹21,219 |
| 3 Jun 2024 | ₹22,000 |
| 10 Jun 2024 | ₹21,434 |
| 18 Jun 2024 | ₹22,644 |
| 24 Jun 2024 | ₹22,525 |
| 1 Jul 2024 | ₹23,154 |
| 8 Jul 2024 | ₹23,777 |
| 15 Jul 2024 | ₹23,853 |
| 22 Jul 2024 | ₹23,319 |
| 29 Jul 2024 | ₹23,964 |
| 5 Aug 2024 | ₹22,981 |
| 12 Aug 2024 | ₹23,348 |
| 19 Aug 2024 | ₹23,470 |
| 26 Aug 2024 | ₹23,626 |
| 2 Sep 2024 | ₹23,354 |
| 9 Sep 2024 | ₹23,039 |
| 16 Sep 2024 | ₹23,521 |
| 23 Sep 2024 | ₹23,642 |
| 30 Sep 2024 | ₹23,666 |
| 7 Oct 2024 | ₹22,254 |
| 14 Oct 2024 | ₹23,064 |
| 21 Oct 2024 | ₹22,513 |
| 28 Oct 2024 | ₹21,356 |
| 4 Nov 2024 | ₹21,891 |
| 11 Nov 2024 | ₹21,844 |
| 18 Nov 2024 | ₹20,845 |
| 25 Nov 2024 | ₹21,445 |
| 2 Dec 2024 | ₹22,144 |
| 9 Dec 2024 | ₹22,832 |
| 16 Dec 2024 | ₹22,783 |
| 23 Dec 2024 | ₹21,703 |
| 30 Dec 2024 | ₹21,651 |
| 6 Jan 2025 | ₹21,358 |
| 13 Jan 2025 | ₹19,862 |
| 20 Jan 2025 | ₹20,865 |
| 27 Jan 2025 | ₹19,129 |
| 3 Feb 2025 | ₹19,208 |
| 10 Feb 2025 | ₹19,264 |
| 17 Feb 2025 | ₹18,024 |
| 24 Feb 2025 | ₹18,054 |
| 3 Mar 2025 | ₹17,124 |
| 10 Mar 2025 | ₹18,063 |
| 17 Mar 2025 | ₹17,987 |
| 24 Mar 2025 | ₹19,611 |
| 31 Mar 2025 | ₹19,349 |
| 7 Apr 2025 | ₹18,258 |
| 15 Apr 2025 | ₹19,502 |
| 21 Apr 2025 | ₹20,085 |
| 28 Apr 2025 | ₹19,971 |
| 5 May 2025 | ₹19,937 |
| 12 May 2025 | ₹20,209 |
| 19 May 2025 | ₹21,149 |
| 26 May 2025 | ₹21,195 |
| 2 Jun 2025 | ₹21,262 |
| 9 Jun 2025 | ₹21,508 |
| 16 Jun 2025 | ₹21,221 |
| 23 Jun 2025 | ₹21,066 |
| 30 Jun 2025 | ₹21,973 |
| 7 Jul 2025 | ₹21,794 |
| 14 Jul 2025 | ₹21,596 |
| 21 Jul 2025 | ₹21,692 |
| 28 Jul 2025 | ₹20,974 |
| 4 Aug 2025 | ₹21,035 |
| 11 Aug 2025 | ₹20,688 |
| 18 Aug 2025 | ₹20,782 |
| 25 Aug 2025 | ₹20,987 |
| 1 Sep 2025 | ₹20,685 |
| 8 Sep 2025 | ₹20,759 |
| 15 Sep 2025 | ₹21,117 |
| 22 Sep 2025 | ₹21,310 |
| 30 Sep 2025 | ₹20,671 |
| 6 Oct 2025 | ₹20,982 |
| 13 Oct 2025 | ₹20,947 |
| 20 Oct 2025 | ₹21,020 |
| 27 Oct 2025 | ₹21,150 |
| 3 Nov 2025 | ₹21,164 |
| 10 Nov 2025 | ₹20,655 |
| 17 Nov 2025 | ₹21,043 |
| 24 Nov 2025 | ₹20,503 |
| 1 Dec 2025 | ₹20,585 |
| 8 Dec 2025 | ₹19,714 |
| 15 Dec 2025 | ₹20,205 |
| 22 Dec 2025 | ₹20,325 |
| 29 Dec 2025 | ₹20,158 |
| 5 Jan 2026 | ₹20,556 |
| 12 Jan 2026 | ₹19,736 |
| 19 Jan 2026 | ₹19,452 |
| 27 Jan 2026 | ₹18,737 |
| 2 Feb 2026 | ₹19,048 |
| 9 Feb 2026 | ₹20,162 |
| 16 Feb 2026 | ₹19,963 |
| 23 Feb 2026 | ₹20,129 |
| 2 Mar 2026 | ₹19,500 |
| 9 Mar 2026 | ₹18,870 |
| 16 Mar 2026 | ₹18,374 |
| 23 Mar 2026 | ₹17,715 |
| 30 Mar 2026 | ₹17,455 |
| 6 Apr 2026 | ₹18,280 |
| 13 Apr 2026 | ₹19,401 |
| 20 Apr 2026 | ₹20,263 |
| 27 Apr 2026 | ₹20,706 |
| 4 May 2026 | ₹20,713 |
| 11 May 2026 | ₹20,513 |
| 18 May 2026 | ₹20,058 |
| 25 May 2026 | ₹20,500 |
| 1 Jun 2026 | ₹20,337 |
| 8 Jun 2026 | ₹20,250 |
| 15 Jun 2026 | ₹20,756 |
| 22 Jun 2026 | ₹21,540 |
| 29 Jun 2026 | ₹21,113 |
| 6 Jul 2026 | ₹21,299 |
| 13 Jul 2026 | ₹21,249 |
| 20 Jul 2026 | ₹21,161 |
| 27 Jul 2026 | ₹20,908 |
| 3 Aug 2026 | ₹20,996 |
| 10 Aug 2026 | ₹21,145 |
| 17 Aug 2026 | ₹20,991 |
| 24 Aug 2026 | ₹20,775 |
| 31 Aug 2026 | ₹20,389 |
| 2 Sep 2026 | ₹20,281 |
Performance (trailing, annualised)
| 1Y annualised | -2.58% |
|---|---|
| 3Y annualised | 14.63% |
| 5Y annualised | 15.19% |
| 10Y annualised | 14.66% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,887 | -0.17% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,78,130 | 3.22% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,47,000 | 13.76% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 64.84% |
|---|---|
| Calendar 2022 | 1.66% |
| Calendar 2023 | 50.31% |
| Calendar 2024 | 39.32% |
| Calendar 2025 | -6.93% |
Rolling returns
| Rolling 1Y · average747 windows since 9 Mar 2012 | 16.08% |
|---|---|
| Rolling 1Y · median | 5.86% |
| Rolling 1Y · worst window | -41.64% |
| Rolling 1Y · best window | 114.33% |
| Rolling 1Y · windows positive | 58% |
| Rolling 3Y · average644 windows since 10 Mar 2014 | 15.37% |
| Rolling 3Y · median | 15.97% |
| Rolling 3Y · worst window | -16.15% |
| Rolling 3Y · best window | 42.03% |
| Rolling 3Y · windows positive | 90% |
| Rolling 5Y · average541 windows since 15 Mar 2016 | 14.23% |
| Rolling 5Y · median | 13.74% |
| Rolling 5Y · worst window | -6.03% |
| Rolling 5Y · best window | 40.49% |
| Rolling 5Y · windows positive | 96% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 19.37% |
|---|---|
| Downside deviation (3Y) | 14.53% |
| Maximum drawdown | -29.31% |
Management
| Fund manager | Mr. Vishal Biraia |
|---|---|
| Managing since | 24 Jan 2024 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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