Bandhan Infrastructure Fund - Growth - Regular Plan

Other Plans and Options
  • 0.51 %Nav, as on 15-09-2025

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  • Net Change on 15-09-2025

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  • Assets (Cr.)

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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 1.41 -1.14 -10.27 25.06 33.10 11.70
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 -10.27 25.06 33.10 2.10 1,612.58
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 -2.19 27.26 35.59 1.85 7,645.02
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 -11.74 20.31 26.45 1.91 4,835.92
Quant Infrastructure Fund - Growth Option Aug 26, 2007 -11.57 16.36 33.38 1.92 3,139.54
Franklin Build India Fund Growth Plan Sep 04, 2009 -2.57 26.19 32.87 1.99 2,883.70
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Feb 25, 2008 -8.21 20.27 30.51 2.00 2,313.17

Fund Holdings as on 31-August-2025

  • Triparty Repo TRP_010925

  • Kirloskar Brothers Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Bharat Electronics Limited

  • GPT Infraprojects Limited

  • Adani Ports and Special Economic Zone Limited

  • InterGlobe Aviation Limited

  • PTC India Financial Services Limited

  • Ahluwalia Contracts (India) Limited

  • KEC International Limited

  • NTPC Limited

  • PNC Infratech Limited

  • H.G. Infra Engineering Limited

  • PTC Industries Limited

  • Azad Engineering Ltd

  • Hitachi Energy India Limited

  • Centum Electronics Limited

  • Fortis Healthcare Limited

  • Adani Energy Solutions Limited

  • Torrent Power Limited

  • NHPC Limited

  • Spicejet Limited

  • Tega Industries Limited

  • Power Mech Projects Limited

  • Godrej Properties Limited

  • Minda Corporation Limited

  • CG Power and Industrial Solutions Limited

  • JSW Energy Limited

  • GAIL (India) Limited

  • ISGEC Heavy Engineering Limited

  • Mishra Dhatu Nigam Limited

  • NCC Limited

  • Transport Corporation of India Limited

  • 3M India Limited

  • Amara Raja Energy & Mobility Ltd

  • Mahanagar Gas Limited

  • Elecon Engineering Company Limited

  • Acme Solar Holdings Ltd

  • Suzlon Energy Limited

  • Jyoti CNC Automation Ltd

  • Gujarat State Petronet Limited

  • Vedanta Limited

  • Indus Towers Limited

  • Siemens Energy India Limited

  • Himadri Speciality Chemical Limited

  • Sundaram Clayton Limited

  • Gateway Distriparks Limited

  • GPT Healthcare Limited

  • Carborundum Universal Limited

  • Premier Energies Limited

  • Cummins India Limited

  • Siemens Limited

  • Solar Industries India Limited

  • KNR Constructions Limited

  • NTPC Green Energy Limited

  • GMR Airports Limited

  • Steel Authority of India Limited

  • Juniper Hotels Limited

  • REC Limited

  • Texmaco Rail & Engineering Limited

  • Neogen Chemicals Limited

  • Kirloskar Pneumatic Company Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Engineering - Construction

  • Power Generation/Distribution

  • Miscellaneous

  • Compressors / Pumps

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Airlines

  • Cement & Construction Materials

  • Construction - Real Estate

  • Refineries

  • Defence

  • Port

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Electronics - Components

  • Auto Ancillary

  • Castings/Forgings

  • Logistics

  • Steel & Iron Products

  • Diversified

  • Batteries

  • Metal - Non Ferrous

  • Carbon Black

  • Abrasives

  • Chemicals

  • Diesel Engines

  • Airport Management Services

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Railways Wagons

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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 ₹1,612.58 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 ₹0.26(0.51%)yesterday to ₹50.131.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_010925, 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