Mutual Funds

Bandhan Infrastructure Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Infrastructure

46.06 +0.01
NAV(₹) as on 13/4/2026

0.02%
1D

2.83%
1Y

21.88%
3Y

20.45%
5Y

Bandhan Infrastructure Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.18	Launch Date: 08 Mar 2011
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 1,277.67 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.94	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Vishal Biraia

FUND OBJECTIVE

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2026		0.96 %		99.04 %

TOP HOLDINGS

Larsen & Toubro Ltd.

6.19 %

Reliance Industries Ltd.

5.40 %

Bharti Airtel Ltd.

4.79 %

Kirloskar Brothers Ltd.

4.30 %

Bharat Electronics Ltd.

4.27 %

Ultratech Cement Ltd.

4.10 %

Interglobe Aviation Ltd.

3.87 %

GPT Infraprojects Ltd.

3.58 %

Adani Ports and Special Economic Zone Ltd.

3.05 %

NTPC Ltd.

2.62 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Engineering - Construction

17.78 %

Power Generation/Distributio

11.95 %

Engineering - Industrial Equ

5.86 %

Refineries

5.40 %

Electric Equipment

4.97 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	22.81	25.08	43.21	45.94	41.44
Net Assets (Rs Crores)	63,307.35	62,761.30	1,04,320.18	1,56,307.35	1,27,767.06
Scheme Returns(%)(Absolute)	21.20	8.49	71.56	4.03	-9.68
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/75	18/76	4/90	66/102	99/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 12.12 +-0.04	13/5/2025	₹ 113.43	-	-	-	21.19%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 10.05 +-0.02	5/12/2025	₹ 330.36	-	-	-	0.54%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 62.48 +-0.37	3/4/2007	₹ 7.96	4.59%	16.67%	14.29%	10.06%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 166.92 +0.13	20/1/2005	₹ 1,790.38	9.31%	17.52%	18.94%	14.13%
Quant Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 36.43 +0.11	21/9/2007	₹ 2,489.26	8.35%	17.75%	20.82%	7.18%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 138.41 +-0.35	19/4/2004	₹ 1,914.28	6.63%	18.15%	16.76%	13.15%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 64.30 +-0.50	27/2/2008	₹ 2,054.92	14.05%	18.35%	21.34%	10.80%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 47.32 +-0.10	10/7/2007	₹ 4,108.96	4.29%	19.08%	20.03%	8.63%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 46.39 +-0.12	27/9/2007	₹ 2,057.6	11.60%	20.48%	21.06%	8.62%
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sectoral Fund - Infrastructure \| Very High \| 46.39 +-0.12	27/9/2007	₹ 2,057.6	11.60%	20.48%	21.42%	8.71%