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 | 35.882 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Idcw |
| 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 | ₹24.0 Cr |
Growth of ₹10,000₹16,0832 Sep 2021 to 2 Sep 2026
₹16,083 (+10.0% a year) BANDHAN Infrastructure Fund
| Point | BANDHAN Infrastructure Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,036 |
| 13 Sep 2021 | ₹10,085 |
| 20 Sep 2021 | ₹9,892 |
| 27 Sep 2021 | ₹9,874 |
| 4 Oct 2021 | ₹10,072 |
| 11 Oct 2021 | ₹10,148 |
| 18 Oct 2021 | ₹10,394 |
| 25 Oct 2021 | ₹10,018 |
| 1 Nov 2021 | ₹10,394 |
| 8 Nov 2021 | ₹10,901 |
| 15 Nov 2021 | ₹10,771 |
| 22 Nov 2021 | ₹10,197 |
| 29 Nov 2021 | ₹9,516 |
| 6 Dec 2021 | ₹9,579 |
| 13 Dec 2021 | ₹9,866 |
| 20 Dec 2021 | ₹9,359 |
| 27 Dec 2021 | ₹9,641 |
| 3 Jan 2022 | ₹9,906 |
| 10 Jan 2022 | ₹10,179 |
| 17 Jan 2022 | ₹10,493 |
| 24 Jan 2022 | ₹9,637 |
| 31 Jan 2022 | ₹9,771 |
| 7 Feb 2022 | ₹9,888 |
| 14 Feb 2022 | ₹9,301 |
| 21 Feb 2022 | ₹9,198 |
| 28 Feb 2022 | ₹9,086 |
| 7 Mar 2022 | ₹8,458 |
| 14 Mar 2022 | ₹8,767 |
| 21 Mar 2022 | ₹8,947 |
| 28 Mar 2022 | ₹8,969 |
| 4 Apr 2022 | ₹9,489 |
| 11 Apr 2022 | ₹9,857 |
| 18 Apr 2022 | ₹9,650 |
| 25 Apr 2022 | ₹9,471 |
| 2 May 2022 | ₹9,431 |
| 9 May 2022 | ₹9,032 |
| 16 May 2022 | ₹8,790 |
| 23 May 2022 | ₹8,938 |
| 30 May 2022 | ₹8,915 |
| 6 Jun 2022 | ₹8,776 |
| 13 Jun 2022 | ₹8,458 |
| 20 Jun 2022 | ₹7,992 |
| 27 Jun 2022 | ₹8,342 |
| 4 Jul 2022 | ₹8,467 |
| 11 Jul 2022 | ₹8,745 |
| 18 Jul 2022 | ₹8,830 |
| 25 Jul 2022 | ₹9,068 |
| 1 Aug 2022 | ₹9,390 |
| 8 Aug 2022 | ₹9,411 |
| 16 Aug 2022 | ₹9,633 |
| 22 Aug 2022 | ₹9,512 |
| 29 Aug 2022 | ₹9,776 |
| 5 Sep 2022 | ₹9,933 |
| 12 Sep 2022 | ₹10,251 |
| 19 Sep 2022 | ₹10,130 |
| 26 Sep 2022 | ₹9,557 |
| 3 Oct 2022 | ₹9,626 |
| 10 Oct 2022 | ₹9,753 |
| 17 Oct 2022 | ₹9,607 |
| 25 Oct 2022 | ₹9,761 |
| 31 Oct 2022 | ₹9,917 |
| 7 Nov 2022 | ₹10,062 |
| 14 Nov 2022 | ₹9,976 |
| 21 Nov 2022 | ₹9,923 |
| 28 Nov 2022 | ₹10,133 |
| 5 Dec 2022 | ₹9,817 |
| 12 Dec 2022 | ₹9,851 |
| 19 Dec 2022 | ₹9,747 |
| 26 Dec 2022 | ₹9,333 |
| 2 Jan 2023 | ₹9,606 |
| 9 Jan 2023 | ₹9,667 |
| 16 Jan 2023 | ₹9,620 |
| 23 Jan 2023 | ₹9,636 |
| 30 Jan 2023 | ₹9,172 |
| 6 Feb 2023 | ₹9,303 |
| 13 Feb 2023 | ₹9,538 |
| 20 Feb 2023 | ₹9,612 |
| 27 Feb 2023 | ₹9,318 |
| 6 Mar 2023 | ₹9,562 |
| 13 Mar 2023 | ₹9,460 |
| 20 Mar 2023 | ₹9,459 |
| 27 Mar 2023 | ₹9,345 |
| 3 Apr 2023 | ₹9,636 |
| 10 Apr 2023 | ₹9,736 |
| 17 Apr 2023 | ₹9,720 |
| 24 Apr 2023 | ₹9,748 |
| 2 May 2023 | ₹10,050 |
| 8 May 2023 | ₹10,254 |
| 15 May 2023 | ₹10,379 |
| 22 May 2023 | ₹10,326 |
| 29 May 2023 | ₹10,500 |
| 5 Jun 2023 | ₹10,778 |
| 12 Jun 2023 | ₹10,944 |
| 19 Jun 2023 | ₹11,163 |
| 26 Jun 2023 | ₹11,013 |
| 3 Jul 2023 | ₹11,174 |
| 10 Jul 2023 | ₹11,341 |
| 17 Jul 2023 | ₹11,537 |
| 24 Jul 2023 | ₹11,576 |
| 31 Jul 2023 | ₹12,044 |
| 7 Aug 2023 | ₹11,986 |
| 14 Aug 2023 | ₹11,925 |
| 21 Aug 2023 | ₹11,877 |
| 28 Aug 2023 | ₹12,020 |
| 4 Sep 2023 | ₹12,384 |
| 11 Sep 2023 | ₹12,716 |
| 18 Sep 2023 | ₹12,495 |
| 25 Sep 2023 | ₹12,316 |
| 3 Oct 2023 | ₹12,545 |
| 9 Oct 2023 | ₹12,358 |
| 16 Oct 2023 | ₹12,623 |
| 23 Oct 2023 | ₹12,158 |
| 30 Oct 2023 | ₹12,107 |
| 6 Nov 2023 | ₹12,426 |
| 13 Nov 2023 | ₹12,643 |
| 20 Nov 2023 | ₹12,957 |
| 28 Nov 2023 | ₹13,063 |
| 4 Dec 2023 | ₹13,679 |
| 11 Dec 2023 | ₹13,819 |
| 18 Dec 2023 | ₹14,126 |
| 26 Dec 2023 | ₹14,008 |
| 1 Jan 2024 | ₹14,339 |
| 8 Jan 2024 | ₹14,470 |
| 15 Jan 2024 | ₹14,852 |
| 23 Jan 2024 | ₹14,759 |
| 29 Jan 2024 | ₹15,430 |
| 5 Feb 2024 | ₹15,526 |
| 12 Feb 2024 | ₹15,277 |
| 19 Feb 2024 | ₹15,952 |
| 26 Feb 2024 | ₹16,160 |
| 4 Mar 2024 | ₹16,563 |
| 11 Mar 2024 | ₹16,241 |
| 18 Mar 2024 | ₹15,564 |
| 26 Mar 2024 | ₹16,267 |
| 1 Apr 2024 | ₹16,895 |
| 8 Apr 2024 | ₹17,389 |
| 15 Apr 2024 | ₹17,144 |
| 22 Apr 2024 | ₹17,378 |
| 29 Apr 2024 | ₹17,907 |
| 6 May 2024 | ₹17,721 |
| 13 May 2024 | ₹17,496 |
| 21 May 2024 | ₹19,058 |
| 27 May 2024 | ₹19,273 |
| 3 Jun 2024 | ₹19,983 |
| 10 Jun 2024 | ₹19,469 |
| 18 Jun 2024 | ₹20,567 |
| 24 Jun 2024 | ₹20,460 |
| 1 Jul 2024 | ₹21,031 |
| 8 Jul 2024 | ₹21,597 |
| 15 Jul 2024 | ₹21,666 |
| 22 Jul 2024 | ₹21,181 |
| 29 Jul 2024 | ₹21,767 |
| 5 Aug 2024 | ₹20,874 |
| 12 Aug 2024 | ₹21,208 |
| 19 Aug 2024 | ₹21,318 |
| 26 Aug 2024 | ₹21,460 |
| 2 Sep 2024 | ₹21,213 |
| 9 Sep 2024 | ₹20,927 |
| 16 Sep 2024 | ₹21,365 |
| 23 Sep 2024 | ₹21,474 |
| 30 Sep 2024 | ₹21,496 |
| 7 Oct 2024 | ₹20,214 |
| 14 Oct 2024 | ₹20,950 |
| 21 Oct 2024 | ₹20,449 |
| 28 Oct 2024 | ₹19,398 |
| 4 Nov 2024 | ₹19,884 |
| 11 Nov 2024 | ₹19,841 |
| 18 Nov 2024 | ₹18,934 |
| 25 Nov 2024 | ₹19,479 |
| 2 Dec 2024 | ₹20,114 |
| 9 Dec 2024 | ₹20,739 |
| 16 Dec 2024 | ₹20,694 |
| 23 Dec 2024 | ₹19,713 |
| 30 Dec 2024 | ₹19,666 |
| 6 Jan 2025 | ₹19,400 |
| 13 Jan 2025 | ₹18,041 |
| 20 Jan 2025 | ₹18,952 |
| 27 Jan 2025 | ₹17,375 |
| 3 Feb 2025 | ₹17,446 |
| 10 Feb 2025 | ₹17,498 |
| 17 Feb 2025 | ₹16,371 |
| 24 Feb 2025 | ₹16,399 |
| 3 Mar 2025 | ₹15,554 |
| 10 Mar 2025 | ₹16,407 |
| 17 Mar 2025 | ₹16,338 |
| 24 Mar 2025 | ₹17,813 |
| 31 Mar 2025 | ₹16,378 |
| 7 Apr 2025 | ₹15,455 |
| 15 Apr 2025 | ₹16,507 |
| 21 Apr 2025 | ₹17,001 |
| 28 Apr 2025 | ₹16,904 |
| 5 May 2025 | ₹16,875 |
| 12 May 2025 | ₹17,106 |
| 19 May 2025 | ₹17,901 |
| 26 May 2025 | ₹17,940 |
| 2 Jun 2025 | ₹17,997 |
| 9 Jun 2025 | ₹18,205 |
| 16 Jun 2025 | ₹17,962 |
| 23 Jun 2025 | ₹17,831 |
| 30 Jun 2025 | ₹18,598 |
| 7 Jul 2025 | ₹18,448 |
| 14 Jul 2025 | ₹18,280 |
| 21 Jul 2025 | ₹18,361 |
| 28 Jul 2025 | ₹17,753 |
| 4 Aug 2025 | ₹17,805 |
| 11 Aug 2025 | ₹17,511 |
| 18 Aug 2025 | ₹17,591 |
| 25 Aug 2025 | ₹17,764 |
| 1 Sep 2025 | ₹17,509 |
| 8 Sep 2025 | ₹17,571 |
| 15 Sep 2025 | ₹17,874 |
| 22 Sep 2025 | ₹18,038 |
| 30 Sep 2025 | ₹17,496 |
| 6 Oct 2025 | ₹17,760 |
| 13 Oct 2025 | ₹17,730 |
| 20 Oct 2025 | ₹17,792 |
| 27 Oct 2025 | ₹17,902 |
| 3 Nov 2025 | ₹17,914 |
| 10 Nov 2025 | ₹17,483 |
| 17 Nov 2025 | ₹17,811 |
| 24 Nov 2025 | ₹17,355 |
| 1 Dec 2025 | ₹17,424 |
| 8 Dec 2025 | ₹16,687 |
| 15 Dec 2025 | ₹17,102 |
| 22 Dec 2025 | ₹17,203 |
| 29 Dec 2025 | ₹17,062 |
| 5 Jan 2026 | ₹17,399 |
| 12 Jan 2026 | ₹16,706 |
| 19 Jan 2026 | ₹16,465 |
| 27 Jan 2026 | ₹15,860 |
| 2 Feb 2026 | ₹16,123 |
| 9 Feb 2026 | ₹17,065 |
| 16 Feb 2026 | ₹16,897 |
| 23 Feb 2026 | ₹17,038 |
| 2 Mar 2026 | ₹16,506 |
| 9 Mar 2026 | ₹15,972 |
| 16 Mar 2026 | ₹15,553 |
| 23 Mar 2026 | ₹14,995 |
| 30 Mar 2026 | ₹13,842 |
| 6 Apr 2026 | ₹14,497 |
| 13 Apr 2026 | ₹15,386 |
| 20 Apr 2026 | ₹16,069 |
| 27 Apr 2026 | ₹16,420 |
| 4 May 2026 | ₹16,426 |
| 11 May 2026 | ₹16,268 |
| 18 May 2026 | ₹15,907 |
| 25 May 2026 | ₹16,258 |
| 1 Jun 2026 | ₹16,128 |
| 8 Jun 2026 | ₹16,059 |
| 15 Jun 2026 | ₹16,461 |
| 22 Jun 2026 | ₹17,082 |
| 29 Jun 2026 | ₹16,744 |
| 6 Jul 2026 | ₹16,891 |
| 13 Jul 2026 | ₹16,851 |
| 20 Jul 2026 | ₹16,782 |
| 27 Jul 2026 | ₹16,581 |
| 3 Aug 2026 | ₹16,651 |
| 10 Aug 2026 | ₹16,769 |
| 17 Aug 2026 | ₹16,647 |
| 24 Aug 2026 | ₹16,476 |
| 31 Aug 2026 | ₹16,169 |
| 2 Sep 2026 | ₹16,083 |
Performance (trailing, annualised)
| 1Y annualised | -8.73% |
|---|---|
| 3Y annualised | 9.57% |
| 5Y annualised | 9.97% |
| 10Y annualised | 11.33% |
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 ₹1,15,484 | -6.88% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,44,098 | -2.91% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,38,250 | 8.22% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 57.39% |
|---|---|
| Calendar 2022 | -3.28% |
| Calendar 2023 | 50.30% |
| Calendar 2024 | 39.32% |
| Calendar 2025 | -13.27% |
Rolling returns
| Rolling 1Y · average747 windows since 9 Mar 2012 | 14.27% |
|---|---|
| Rolling 1Y · median | 1.65% |
| Rolling 1Y · worst window | -41.68% |
| Rolling 1Y · best window | 114.24% |
| Rolling 1Y · windows positive | 52% |
| Rolling 3Y · average644 windows since 10 Mar 2014 | 13.45% |
| Rolling 3Y · median | 14.29% |
| Rolling 3Y · worst window | -17.88% |
| Rolling 3Y · best window | 37.55% |
| Rolling 3Y · windows positive | 89% |
| Rolling 5Y · average541 windows since 15 Mar 2016 | 12.35% |
| Rolling 5Y · median | 11.91% |
| Rolling 5Y · worst window | -7.19% |
| Rolling 5Y · best window | 37.80% |
| Rolling 5Y · windows positive | 94% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 20.14% |
|---|---|
| Downside deviation (3Y) | 15.56% |
| Maximum drawdown | -37.09% |
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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