BANDHAN Infrastructure Fund
NAV
₹56.61
as of 6 Oct 2026
BANDHAN Infrastructure Fund is an open-ended Sectoral/ Thematic scheme from Bandhan Mutual Fund managing ₹1,500 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹56.61 as of 6 Oct 2026. The expense ratio is 1.04% a year. Managed by Ritika Behera. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.04% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,500 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 8 Mar 2011
- ISIN
- INF194K01X46
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty Infrastructure TRI
BANDHAN Infrastructure Fund
₹210
+110% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹217
+117% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.50% | -4.47% | -1.03 |
| 6 months | 4.94% | 7.56% | -2.62 |
| 1 year | -3.91% | -0.10% | -3.81 |
| 3 years (CAGR) | 14.36% | 12.32% | +2.04 |
| 5 years (CAGR) | 15.88% | 11.84% | +4.04 |
Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -12.3%
- Median
- 10.3%
- Best
- 90.5%
49 windows over the last 60 months, stepped monthly; 69% ended positive. Worst window began 1 Aug 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 14.2%
- Median
- 25.9%
- Best
- 37.4%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.51
- Sharpe ratio (5Y)
- 0.60
- Sortino ratio (3Y)
- 0.82 vs category 0.96
- Standard deviation (3Y)
- 23.04%
- Beta (3Y)
- 1.17
- Alpha (3Y)
- -0.70%
- Deepest fall (5Y)
- -28.59%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-28.6%
Right now
-15.5% below peak
Ahead of its benchmark in 44% of months (window: 3y, monthly) – benchmark: Nifty Infrastructure TRI, name shown only.
Where the money actually is
Equity
99.3%
Cash
0.7%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
75 positions · top 10 = 41.1%
Market-cap mix
Large 47.9%Mid 10.6%Small 40.0%Other 1.5%
as of 31 Jul 2026
Holdings by sector
Industrials(6 in top 10)51.4%
- Larsen & Toubro Ltd5.69%
- Kirloskar Brothers Ltd4.78%
- InterGlobe Aviation Ltd3.81%
- GPT Infraprojects Ltd3.74%
- Adani Ports & Special Economic Zone Ltd3.54%
- Bharat Electronics Ltd3.42%
Utilities(1 in top 10)17.6%
- Adani Energy Solutions Ltd3.42%
Basic Materials(1 in top 10)8.2%
- UltraTech Cement Ltd3.55%
Energy(1 in top 10)6.4%
- Reliance Industries Ltd4.70%
Communication Services(1 in top 10)4.4%
- Bharti Airtel Ltd4.41%
- Technology4.1%
- Financial Services3.0%
- Healthcare2.7%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 25.0% vs category 37.4% a year.
The businesses it owns
- P/E (trailing)
- 24.9 vs category 25.9
- P/B
- 3.1 vs category 3.9
- Dividend yield
- 1.0% vs category 1.1%
- Net margin
- 12.3% vs category 15.4%
- Earnings growth
- 15.8%
- Avg market cap
- ₹61,567 crore
Money in, money out
- Net flow, 12 months
- −₹146 cr
- Net flow, 3 months
- −₹24 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of BANDHAN Infrastructure Fund?
- ₹56.61 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of BANDHAN Infrastructure Fund?
- 1.04% a year for the Direct plan, as of 31 Aug 2026.
- How large is BANDHAN Infrastructure Fund?
- ₹1,500 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is BANDHAN Infrastructure Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of BANDHAN Infrastructure Fund?
- 15.88% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of BANDHAN Infrastructure Fund?
- 14.2% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 25.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages BANDHAN Infrastructure Fund?
- Ritika Behera, managing this fund for 2.9 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- BANDHAN INNOVATION FUND₹2,645 crore
- ICICI Prudential Exports & Services Fund₹1,549 crore
- Invesco India Infrastructure Fund₹1,548 crore
- Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund₹1,495 crore
- UTI Quant Fund₹1,489 crore
- Bandhan Business Cycle Fund₹1,166 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Infrastructure TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.