Bandhan Infrastructure Fund - Growth - Regular Plan

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  • 1.21 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Infrastructure Fund-Regular Plan-Growth -4.29 -4.97 -13.41 22.53 26.55 11.08
BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 -13.41 22.53 26.55 2.11 1,566.47
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 -1.53 23.72 30.18 1.85 8,160.47
Quant Infrastructure Fund - Growth Option Aug 26, 2007 -7.31 14.96 27.65 1.92 3,187.57
Franklin Build India Fund Growth Plan Sep 04, 2009 -3.76 23.75 26.60 1.98 3,068.34
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Feb 25, 2008 -9.15 18.92 26.06 2.00 2,376.48
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 -11.97 20.44 24.45 2.05 2,312.70

Fund Holdings as on 30-November-2025

  • Triparty Repo TRP_011225

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Kirloskar Brothers Limited

  • Reliance Industries Limited

  • Bharat Electronics Limited

  • UltraTech Cement Limited

  • InterGlobe Aviation Limited

  • GPT Infraprojects Limited

  • Adani Ports and Special Economic Zone Limited

  • Ahluwalia Contracts (India) Limited

  • PTC India Financial Services Limited

  • KEC International Limited

  • Fortis Healthcare Limited

  • Adani Energy Solutions Limited

  • Azad Engineering Ltd

  • NTPC Limited

  • PTC Industries Limited

  • Torrent Power Limited

  • H.G. Infra Engineering Limited

  • PNC Infratech Limited

  • Pace Digitek Limited

  • Tega Industries Limited

  • NHPC Limited

  • Godrej Properties Limited

  • Centum Electronics Limited

  • Spicejet Limited

  • 3M India Limited

  • Hitachi Energy India Limited

  • JSW Energy Limited

  • GAIL (India) Limited

  • CG Power and Industrial Solutions Limited

  • Power Mech Projects Limited

  • Transport Corporation of India Limited

  • Amara Raja Energy & Mobility Ltd

  • Jyoti CNC Automation Ltd

  • Vedanta Limited

  • ISGEC Heavy Engineering Limited

  • Mahanagar Gas Limited

  • NCC Limited

  • Hindustan Zinc Limited

  • Elecon Engineering Company Limited

  • Minda Corporation Limited

  • Acme Solar Holdings Ltd

  • Cummins India Limited

  • Siemens Energy India Limited

  • Mishra Dhatu Nigam Limited

  • GMR Airports Limited

  • Carborundum Universal Limited

  • Gateway Distriparks Limited

  • Black Buck Ltd

  • Premier Energies Limited

  • Sundaram Clayton Limited

  • GPT Healthcare Limited

  • Solar Industries India Limited

  • Gujarat State Petronet Limited

  • Suzlon Energy Limited

  • Siemens Limited

  • Kilburn Engineering Limited

  • KNR Constructions Limited

  • NTPC Green Energy Limited

  • Himadri Speciality Chemical Limited

  • Neogen Chemicals Limited

  • Tata Steel Limited

  • Juniper Hotels Limited

  • Unimech Aerospace and Manufacturing Limited

  • Kirloskar Pneumatic Company Limited

  • Ambuja Cements Limited

  • IRB Infrastructure Developers Limited

  • REC Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Engineering - Construction

  • Power Generation/Distribution

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Airlines

  • Telecommunication - Service Provider

  • Refineries

  • Construction - Real Estate

  • Electric Equipment

  • Defence

  • Cement & Construction Materials

  • Port

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Logistics

  • Electronics - Components

  • Metal - Non Ferrous

  • Castings/Forgings

  • Telecom-Infrastructure

  • Auto Ancillary

  • Diversified

  • Steel & Iron Products

  • Batteries

  • Chemicals

  • Diesel Engines

  • Abrasives

  • Airport Management Services

  • Carbon Black

  • Hotel, Resort & Restaurants

  • Finance Term Lending

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Fund Manager

  • Cash

  • Equity

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About Bandhan Infrastructure Fund

Scheme Analysis

Bandhan Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Bandhan Mutual Fund. It was launched on 08-Mar-2011 and currently has an AUM of ₹1,566.47 crore. Bandhan Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan Infrastructure Fund ended up ₹0.57(1.21%)yesterday to ₹47.77.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_011225, and

The Bandhan Infrastructure Fund is managed by Vishal Biraia .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052