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Bandhan Mutual Fund

BANDHAN Infrastructure Fund

Bandhan Mutual Fund · Direct plan · Growth

3-year returns
15.3%
a year
NAV
₹57.22
▲ 1.78% · 18 Sept 2026
Fund size
₹1,500 Cr
Expense ratio
1.04%
a year
Minimum SIP
₹100

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹48.27 and has returned 13.91% a year over 3 years.

Returns, and where it stands

Against the average sectoral / thematic fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year-3.7%5.2%behind178 of 221
3 years15.3%14.5%ahead60 of 136
5 years16.4%12.9%ahead23 of 98
10 years16.3%14.5%ahead20 of 68
Every period, and the Regular plan →
PeriodDirectRegular
1 month-2.5%-2.6%
3 months-3.5%-3.8%
6 months8.5%7.8%
1 year-3.7%-4.8%
2 yearsp.a.-5.7%-6.8%
3 yearsp.a.15.3%13.9%
5 yearsp.a.16.4%15%
7 yearsp.a.21.5%20%
10 yearsp.a.16.3%14.9%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2016.

Plan

NAV history

▼ 3.67% in the last 1Y

49.054.660.318 Sept 202519 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹11,707
XIRR (per year)
4.15%
Value today
₹1,91,707

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
19.2% a year
3.6% more than the category average — the bumpier side
Worst fall so far
−56.9%
Jan 2018 to Mar 2020, against −25.3% for the category.
Years that made money
63.8%
Of every one-year stretch it has been through.
Over any three years
-15.2% to 44.8%
A year, at worst and at best. Typically 19.6%.

Fund details

Minimum lumpsum
₹1,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
1 Jan 2013
Portfolio turnover
0.30x
Expense ratio
1.04%
as of 31 Aug 2026

Managed by Vishal Biraia, Ritika Behera, Gaurav Satra

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

BANDHAN Infrastructure Fund against other funds in the Sectoral / Thematic Fund category
Fund1Y3Y5YExpenseFund size
Nippon India Taiwan Equity Fund118%61.43%1.24%₹1,128 Cr
HDFC Defence Fund21.09%37.07%0.9%₹11,478 Cr
HDFC Transportation and Logistics Fund7.35%24.8%1.09%₹2,116 Cr
SBI Healthcare Opportunities Fund20.88%24.31%18.52%1.02%₹5,796 Cr
UTI - Healthcare Fund16.82%24.15%16.09%1.28%₹1,444 Cr
LIC MF Infrastructure Fund8.97%23.9%21.88%1.35%₹1,174 Cr
BANDHAN Infrastructure Fund-3.67%15.32%16.43%1.04%₹1,500 Cr

About BANDHAN Infrastructure Fund

BANDHAN Infrastructure Fund is a sectoral / thematic fund managed by Bandhan Mutual Fund. Invest in one sector (such as banking, IT or pharma) or a theme (such as consumption or infrastructure). Concentrated and higher risk; suited to investors with a view on that sector.

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.

The scheme's stated objective, as published by Bandhan Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹57.222118469
DirectIDCW₹44.51118468
RegularGrowth₹48.267114476
RegularIDCW₹35.972114477

Frequently asked questions

What is the NAV of BANDHAN Infrastructure Fund today?

The NAV of BANDHAN Infrastructure Fund (Direct plan, Growth) is ₹57.222 and the Regular plan NAV is ₹48.267, as of 18 Sept 2026.

What returns has BANDHAN Infrastructure Fund given?

Over the last year the Direct plan returned -3.67%, and 15.32% a year over 3 years and 16.43% a year over 5 years. That places it 60 of 136 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of BANDHAN Infrastructure Fund?

The Direct plan charges 1.04% a year, as disclosed on 31 Aug 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in BANDHAN Infrastructure Fund?

You can start a monthly SIP with ₹100, or invest a lump sum of ₹1,000 or more.

How much has BANDHAN Infrastructure Fund fallen in the past?

Its deepest fall was 56.9% from 8 Jan 2018 to 24 Mar 2020. Of every one-year stretch in its history, 64% ended in a gain.

Which category does BANDHAN Infrastructure Fund belong to?

It is a Sectoral / Thematic Fund from Bandhan Mutual Fund. Invest in one sector (such as banking, IT or pharma) or a theme (such as consumption or infrastructure). Concentrated and higher risk; suited to investors with a view on that sector.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from BANDHAN Infrastructure Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.