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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 202657.049
CategorySectoral / Thematic
PlanDirect · Growth
Launched7 Feb 2011
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE India Infrastructure TRI
Expense ratiodirect plan, a year1.04%
AUM₹304 Cr
Growth of ₹10,000₹21,5772 Sep 2021 to 2 Sep 2026
₹24,841₹20,745₹16,649₹12,553₹8,457Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,577 (+16.6% a year) BANDHAN Infrastructure Fund

Performance (trailing, annualised)

1Y annualised-1.37%
3Y annualised16.05%
5Y annualised16.63%
10Y annualised16.12%

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 ₹1,20,6891.06%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,85,7784.54%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,78,77215.25%

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

Calendar years

Calendar 202166.89%
Calendar 20222.91%
Calendar 202352.16%
Calendar 202441.04%
Calendar 2025-5.76%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201421.41%
Rolling 1Y · median10.20%
Rolling 1Y · worst window-41.04%
Rolling 1Y · best window116.62%
Rolling 1Y · windows positive67%
Rolling 3Y · average551 windows since 4 Jan 201618.41%
Rolling 3Y · median19.92%
Rolling 3Y · worst window-14.99%
Rolling 3Y · best window43.73%
Rolling 3Y · windows positive91%
Rolling 5Y · average448 windows since 3 Jan 201816.80%
Rolling 5Y · median15.61%
Rolling 5Y · worst window-4.75%
Rolling 5Y · best window42.18%
Rolling 5Y · windows positive97%

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)14.50%
Maximum drawdown-28.78%

Management

Fund managerMr. Vishal Biraia
Managing since24 Jan 2024

What it holds

SecurityWeight
Larsen & Toubro Ltd5.8%
Kirloskar Brothers Ltd5.1%
Reliance Industries Ltd4.5%
GPT Infraprojects Ltd4.1%
Bharti Airtel Ltd4.1%
Interglobe Aviation Ltd3.9%
Adani Ports and Special Economic Zone Ltd3.7%
Bharat Electronics Ltd3.6%
Ultratech Cement Ltd3.5%
Adani Transmission Ltd3.0%
SectorWeight
Industrials49.8%
Energy & Utilities20.1%
Materials10.7%
Technology5.0%
Diversified3.1%

Portfolio disclosed: 96.9% by weight.

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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