Mutual Fund

Fund Card

Bandhan Infrastructure Fund-Reg(G)

very highequityinfrastructure

48.25 0.59(1.23%) NAV as on 17 Apr 2026

9.61 % 1 M

2.64 % 1 Y

23.82 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.18

As on 31 Mar, 2026

Age :

15 yrs 1 m

Since 08 03 ,2011

Exit Load :

0.5%

AUM :

1,277.67 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.94

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Vishal Biraia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.96 %

Equity 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 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	17.78
Power Generation/Distribution	11.95
Engineering - Industrial Equipments	5.86
Refineries	5.40
Electric Equipment	4.97

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	22.81	25.08	43.21	45.94	41.44
Net Assets(Rs Crores) (as on 31-Mar-2026)	633.07	627.61	1043.20	1563.07	1277.67
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Infrastructure Fund-Reg(G)Very HighEquity48.250.59(1.23%)NAV As on 17 Apr, 2026	08-Mar-2011Inception Date	1,277.67AUM In Cr.	2.64%1Y	23.82%3Y	21.28%5Y	10.97%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity51.360.41(0.81%)NAV As on 17 Apr, 2026	24-Mar-2008Inception Date	904.53AUM In Cr.	17.90%1Y	29.34%3Y	24.73%5Y	9.47%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity339.054.18(1.25%)NAV As on 17 Apr, 2026	11-Jun-2004Inception Date	4,979.31AUM In Cr.	17.69%1Y	27.36%3Y	25.28%5Y	17.49%Since Inception
Franklin Build India Fund(G)Very HighEquity147.591.16(0.79%)NAV As on 17 Apr, 2026	04-Sep-2009Inception Date	2,858.37AUM In Cr.	12.35%1Y	27.02%3Y	24.78%5Y	17.57%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity169.971.99(1.18%)NAV As on 17 Apr, 2026	02-Dec-2005Inception Date	864.25AUM In Cr.	16.49%1Y	26.60%3Y	24.78%5Y	14.91%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity61.570.52(0.85%)NAV As on 17 Apr, 2026	05-Mar-2010Inception Date	647.14AUM In Cr.	21.82%1Y	26.04%3Y	22.87%5Y	11.93%Since Inception