BANDHAN Infrastructure Fund
NAV
₹58.57
as of 21 Aug 2026
BANDHAN Infrastructure Fund is an open-ended Sectoral/ Thematic scheme from Bandhan Mutual Fund managing ₹1,546 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹58.57 as of 21 Aug 2026. The expense ratio is 0.75% a year. Managed by Ritika Behera. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.75% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,546 crore
- as of 30 Jun 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 20 Aug 2026Benchmark: Nifty Infrastructure TRI
BANDHAN Infrastructure Fund
₹236
+136% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹257
+157% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.60% | 6.78% | -4.18 |
| 6 months | 3.73% | 3.68% | +0.05 |
| 1 year | -0.28% | 6.07% | -6.35 |
| 3 years (CAGR) | 18.10% | 16.01% | +2.09 |
| 5 years (CAGR) | 18.32% | 15.20% | +3.12 |
Category average across 119 funds, as of 21 Aug 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; 74% 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
- 17.9%
- Median
- 27.4%
- Best
- 37.4%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.55
- Sharpe ratio (5Y)
- 0.64
- Sortino ratio (3Y)
- 0.89 vs category 0.99
- Standard deviation (3Y)
- 22.95%
- Beta (3Y)
- 1.16
- Alpha (3Y)
- 0.36%
- 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
-12.1% 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
96.9%
Cash
3.1%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
73 positions · top 10 = 41.3%
Market-cap mix
Large 44.0%Mid 11.1%Small 41.1%Other 3.8%
as of 30 Jun 2026
Holdings by sector
Industrials(6 in top 10)53.0%
- Larsen & Toubro Ltd5.83%
- Kirloskar Brothers Ltd5.11%
- GPT Infraprojects Ltd4.08%
- InterGlobe Aviation Ltd3.93%
- Adani Ports & Special Economic Zone Ltd3.70%
- Bharat Electronics Ltd3.58%
- Utilities16.0%
Basic Materials(1 in top 10)8.0%
- UltraTech Cement Ltd3.45%
Energy(1 in top 10)4.5%
- Reliance Industries Ltd4.52%
Communication Services(1 in top 10)4.1%
- Bharti Airtel Ltd4.06%
- Technology3.8%
- Financial Services3.2%
- Healthcare2.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 55.1% vs category 37.3% a year.
Other top holdings
- Triparty Repo Trp_0107263.28%
The businesses it owns
- P/E (trailing)
- 25.2 vs category 25.8
- P/B
- 3.1 vs category 3.8
- Dividend yield
- 0.9% vs category 1.1%
- Net margin
- 13.0% vs category 15.4%
- Earnings growth
- 14.3%
- Avg market cap
- ₹57,619 crore
Money in, money out
- Net flow, 12 months
- −₹138 cr
- Net flow, 3 months
- −₹9 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of BANDHAN Infrastructure Fund?
- ₹58.57 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of BANDHAN Infrastructure Fund?
- 0.75% a year for the Direct plan, as of 30 Jun 2026.
- How large is BANDHAN Infrastructure Fund?
- ₹1,546 crore under management as of 30 Jun 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?
- 18.32% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of BANDHAN Infrastructure Fund?
- 17.9% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 27.4% 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 2.8 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- BANDHAN INNOVATION FUND₹2,392 crore
- Axis Services Opportunities Fund₹1,603 crore
- Kotak Banking and Financial Services Fund₹1,556 crore
- Tata India Pharma & Healthcare Fund₹1,541 crore
- Invesco India Infrastructure Fund₹1,540 crore
- Bandhan Business Cycle Fund₹1,209 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.