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OmniAsset › Mutual funds › BANDHAN Infrastructure Fund

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 202644.375
CategorySectoral / Thematic
PlanDirect · Idcw
Launched7 Feb 2011
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE India Infrastructure TRI
Expense ratiodirect plan, a year1.04%
AUM₹4.74 Cr
Growth of ₹10,000₹17,1202 Sep 2021 to 2 Sep 2026
₹22,576₹18,952₹15,329₹11,706₹8,083Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,120 (+11.4% a year) BANDHAN Infrastructure Fund

Performance (trailing, annualised)

1Y annualised-7.60%
3Y annualised10.92%
5Y annualised11.35%
10Y annualised13.25%

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 ₹1,16,244-5.73%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,50,872-1.66%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,65,1769.66%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202159.38%
Calendar 2022-2.11%
Calendar 202352.14%
Calendar 202441.03%
Calendar 2025-12.18%

Rolling returns

Rolling 1Y · average652 windows since 14 Jan 201419.66%
Rolling 1Y · median9.10%
Rolling 1Y · worst window-40.96%
Rolling 1Y · best window116.62%
Rolling 1Y · windows positive61%
Rolling 3Y · average550 windows since 11 Jan 201616.57%
Rolling 3Y · median18.30%
Rolling 3Y · worst window-15.50%
Rolling 3Y · best window39.18%
Rolling 3Y · windows positive90%
Rolling 5Y · average447 windows since 10 Jan 201815.03%
Rolling 5Y · median14.45%
Rolling 5Y · worst window-5.11%
Rolling 5Y · best window39.47%
Rolling 5Y · windows positive96%

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)15.53%
Maximum drawdown-35.78%

Management

Fund managerMr. Vishal Biraia
Managing since24 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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