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Bandhan Infrastructure Fund
Regular
Direct
3 Year Absolute Returns
72.71% ↑
NAV (₹) on 19 Jun 2026
50.39
1 Day NAV Change
0.47%
Risk Level
Very High Risk
Rating
Bandhan Infrastructure Fund is a Equity mutual fund categorized under Sector, offered by Bandhan AMC Ltd.. Launched on 14 Feb 2011, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
14 Feb 2011
Min. Lumpsum Amount
₹ 1,000
Fund Age
15 Yrs
AUM
₹ 1,495.06 Cr.
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
2.12%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,495.06 Cr
Equity
482.39%
Money Market & Cash
18.06%
Other Assets & Liabilities
0.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Construction, Contracting & Engineering | 12.27% |
| Power - Generation/Distribution | 7.71% |
| Power - Transmission/Equipment | 5.82% |
| Engineering - General | 5.25% |
| Refineries | 4.74% |
| Pumps | 4.48% |
| Cement | 4.35% |
| Telecom Services | 4.18% |
| Port & Port Services | 3.85% |
| Aerospace & Defense | 3.72% |
| Cement Products | 3.66% |
| Treps/Reverse Repo | 3.49% |
| Airlines | 3.37% |
| Electric Equipment - General | 2.80% |
| Hospitals & Medical Services | 2.60% |
| Non-Banking Financial Company (NBFC) | 2.55% |
| Engineering - Heavy | 2.17% |
| Electronics - Equipment/Components | 2.08% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.92% |
| Gas Transmission/Marketing | 1.56% |
| Diversified | 1.32% |
| Logistics - Warehousing/Supply Chain/Others | 1.13% |
| Telecom Equipment | 1.13% |
| Realty | 0.99% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.98% |
| Engines | 0.97% |
| Project Consultancy/Turnkey | 0.96% |
| Abrasives And Grinding Wheels | 0.94% |
| Zinc/Zinc Alloys Products | 0.90% |
| Airport & Airport Services | 0.86% |
| Industrial Explosives | 0.84% |
| Transport - Road | 0.81% |
| Fertilisers | 0.75% |
| Iron & Steel | 0.75% |
| Chemicals - Speciality | 0.69% |
| Auto Ancl - Batteries | 0.67% |
| Fasteners | 0.59% |
| Mining/Minerals | 0.55% |
| Instrumentation & Process Control | 0.41% |
| Miscellaneous | 0.38% |
| Auto Ancl - Dr. Trans & Steer - Others | 0.22% |
| Forgings | 0.19% |
| Aluminium | 0.19% |
| Electrodes - Graphite | 0.19% |
| Cash | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Larsen & Toubro Limited | 5.99% | ₹ 89.48 | Construction, Contracting & Engineering |
| Reliance Industries Limited | 4.74% | ₹ 70.90 | Refineries |
| Kirloskar Brothers Limited | 4.48% | ₹ 67.04 | Pumps |
| Bharti Airtel Limited | 4.18% | ₹ 62.54 | Telecom Services |
| Adani Ports and Special Economic Zone Limited | 3.85% | ₹ 57.53 | Port & Port Services |
| Bharat Electronics Limited | 3.72% | ₹ 55.68 | Aerospace & Defense |
| GPT Infraprojects Limited | 3.66% | ₹ 54.67 | Cement Products |
| UltraTech Cement Limited | 3.63% | ₹ 54.34 | Cement |
| Triparty Repo TRP_010626 | 3.49% | ₹ 52.20 | Others |
| InterGlobe Aviation Limited | 3.37% | ₹ 50.37 | Airlines |
| Adani Energy Solutions Limited | 3.19% | ₹ 47.64 | Power - Transmission/Equipment |
| NTPC Limited | 2.57% | ₹ 38.46 | Power - Generation/Distribution |
| PTC India Financial Services Limited | 2.55% | ₹ 38.06 | Non-Banking Financial Company (NBFC) |
| Ahluwalia Contracts (India) Limited | 2.32% | ₹ 34.69 | Construction, Contracting & Engineering |
| Azad Engineering Ltd | 2.29% | ₹ 34.25 | Engineering - General |
| Fortis Healthcare Limited | 2.09% | ₹ 31.20 | Hospitals & Medical Services |
| Centum Electronics Limited | 2.08% | ₹ 31.10 | Electronics - Equipment/Components |
| Hitachi Energy India Limited | 1.92% | ₹ 28.73 | Electric Equipment - Switchgear/Circuit Breaker |
| KEC International Limited | 1.60% | ₹ 23.87 | Power - Transmission/Equipment |
| NHPC Limited | 1.60% | ₹ 23.95 | Power - Generation/Distribution |
| PTC Industries Limited | 1.57% | ₹ 23.51 | Engineering - General |
| Tega Industries Limited | 1.39% | ₹ 20.80 | Engineering - General |
| 3M India Limited | 1.32% | ₹ 19.69 | Diversified |
| Torrent Power Limited | 1.30% | ₹ 19.46 | Power - Generation/Distribution |
| GAIL (India) Limited | 1.19% | ₹ 17.82 | Gas Transmission/Marketing |
| PNC Infratech Limited | 1.14% | ₹ 17.07 | Construction, Contracting & Engineering |
| Pace Digitek Limited | 1.13% | ₹ 16.95 | Telecom Equipment |
| CG Power and Industrial Solutions Limited | 1.11% | ₹ 16.60 | Electric Equipment - General |
| H.G. Infra Engineering Limited | 1.07% | ₹ 16.07 | Construction, Contracting & Engineering |
| ISGEC Heavy Engineering Limited | 1.03% | ₹ 15.34 | Engineering - Heavy |
| Acme Solar Holdings Ltd | 1.03% | ₹ 15.40 | Power - Transmission/Equipment |
| Tata Power Company Limited | 1.00% | ₹ 14.90 | Power - Generation/Distribution |
| Godrej Properties Limited | 0.99% | ₹ 14.83 | Realty |
| Mahanagar Gas Limited | 0.98% | ₹ 14.66 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Cummins India Limited | 0.97% | ₹ 14.47 | Engines |
| Power Mech Projects Limited | 0.96% | ₹ 14.33 | Project Consultancy/Turnkey |
| JSW Energy Limited | 0.94% | ₹ 14.06 | Power - Generation/Distribution |
| Carborundum Universal Limited | 0.94% | ₹ 14.09 | Abrasives And Grinding Wheels |
| Premier Energies Limited | 0.93% | ₹ 13.89 | Electric Equipment - General |
| Hindustan Zinc Limited | 0.90% | ₹ 13.46 | Zinc/Zinc Alloys Products |
| GMR Airports Limited | 0.86% | ₹ 12.84 | Airport & Airport Services |
| NCC Limited | 0.85% | ₹ 12.74 | Construction, Contracting & Engineering |
| Solar Industries India Limited | 0.84% | ₹ 12.54 | Industrial Explosives |
| Transport Corporation of India Limited | 0.81% | ₹ 12.06 | Transport - Road |
| Siemens Energy India Limited | 0.76% | ₹ 11.36 | Electric Equipment - General |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.75% | ₹ 11.27 | Fertilisers |
| Ambuja Cements Limited | 0.72% | ₹ 10.74 | Cement |
| Amara Raja Energy & Mobility Ltd | 0.67% | ₹ 9.99 | Auto Ancl - Batteries |
| IRB Infrastructure Developers Limited | 0.64% | ₹ 9.55 | Construction, Contracting & Engineering |
| Gateway Distriparks Limited | 0.61% | ₹ 9.19 | Logistics - Warehousing/Supply Chain/Others |
| Kilburn Engineering Limited | 0.60% | ₹ 9.02 | Engineering - Heavy |
| Sundaram Clayton Limited | 0.59% | ₹ 8.75 | Fasteners |
| Neogen Chemicals Limited | 0.56% | ₹ 8.41 | Chemicals - Speciality |
| JSW Steel Limited | 0.56% | ₹ 8.43 | Iron & Steel |
| Vedanta Limited | 0.55% | ₹ 8.18 | Mining/Minerals |
| Jyoti CNC Automation Ltd | 0.54% | ₹ 8.13 | Engineering - Heavy |
| Black Buck Ltd | 0.52% | ₹ 7.73 | Logistics - Warehousing/Supply Chain/Others |
| GPT Healthcare Limited | 0.51% | ₹ 7.68 | Hospitals & Medical Services |
| Siemens Limited | 0.41% | ₹ 6.08 | Instrumentation & Process Control |
| Gujarat Gas Limited | 0.37% | ₹ 5.60 | Gas Transmission/Marketing |
| NTPC Green Energy Limited | 0.30% | ₹ 4.51 | Power - Generation/Distribution |
| KNR Constructions Limited | 0.26% | ₹ 3.92 | Construction, Contracting & Engineering |
| Automotive Axles Limited | 0.22% | ₹ 3.29 | Auto Ancl - Dr. Trans & Steer - Others |
| HEG Limited | 0.19% | ₹ 2.83 | Electrodes - Graphite |
| Sona BLW Precision Forgings Limited | 0.19% | ₹ 2.82 | Forgings |
| Talwandi Sabo Power Limited | 0.19% | ₹ 2.81 | Miscellaneous |
| Vedanta Aluminium Metal Limited | 0.19% | ₹ 2.81 | Aluminium |
| Malco Energy Limited | 0.19% | ₹ 2.81 | Miscellaneous |
| Vedanta Iron And Steel Limited | 0.19% | ₹ 2.81 | Iron & Steel |
| Cash Margin - Derivatives | 0.13% | ₹ 2 | Others |
| Clean Science and Technology Limited | 0.13% | ₹ 1.98 | Chemicals - Speciality |
| Cash Margin - CCIL | 0.02% | ₹ 0.31 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.75% | 2.43% | -2.77% | 19.98% |
| Category returns | 1.21% | 5.68% | 6.27% | 22.53% |
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 ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
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FAQs
What is the current NAV of Bandhan Infrastructure Fund Regular Growth?
The current Net Asset Value (NAV) of Bandhan Infrastructure Fund Regular Growth is ₹50.39 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Infrastructure Fund Regular Growth?
The Assets Under Management (AUM) of Bandhan Infrastructure Fund Regular Growth is ₹1,495.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Infrastructure Fund Regular Growth?
Bandhan Infrastructure Fund Regular Growth has delivered returns of 2.43% (1 Year), 19.98% (3 Year), 19.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Infrastructure Fund Regular Growth?
Bandhan Infrastructure Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Infrastructure Fund Regular Growth?
The minimum lumpsum investment required for Bandhan Infrastructure Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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