← Bandhan Mutual Fund
BANDHAN Infrastructure Fund-Direct Plan-IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF194K01X53
NAV · 06-Jul-2026
₹46.5130
1M
+4.10%
6M
-2.82%
1Y (CAGR)
-7.50%
3Y (CAGR)
+16.10%
5Y (CAGR)
+14.24%
Since inception (CAGR)
+12.95%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
20.10%
Downside dev (3y)
18.23%
Max drawdown (3y)
-35.8%
Sharpe (3y)
0.48
SIP XIRR (3y)
+1.89%
SIP XIRR (5y)
+12.11%
Calendar-year returns
2020 +7.5%2021 +59.4%2022 -2.1%2023 +52.1%2024 +41.0%2025 -12.2%
Fund facts
Fund managerVishal Biraia · Ritika Behera · Gaurav Satra
AUM₹14,950 Cr
Expense ratio0.73% · 2026-05-31
TER · AMFI officialDirect 0.99% · Regular 2.22% (2026-06-30)
Launch date07-Feb-2011
Plan typeOpen Ended · Equity
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility19.43
AMCBandhan AMC Limited
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 documents ↗