+91-22-48913909The 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. However, there can be no assurance that the investment objective of the scheme will be realized. Bandhan Infrastructure Fund is a Equity - Sectoral fund launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for Bandhan Infrastructure Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Bandhan Infrastructure Fund - G
Scheme Objective
CAGR return of 10.9% since its launch. Ranked 1 in Sectoral category. Return for 2025 was -6.9% , 2024 was 39.3% and 2023 was 50.3% . NAV as on 27 Feb 26 ₹47.336 ↓ -0.45 (-0.94 %) Net Assets (AUM) as on 31 Jan 2026 ₹1,428 Cr. Launch Date 8 Mar 2011 Category Equity - Sectoral Rating ☆☆☆☆☆ Type Open Ended Fund Risk High AMC IDFC Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 2.1 % Sharpe Ratio -0.27 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 26 Duration Returns 1 Month 6.4% 3 Month -3.5% 6 Month -3.6% 1 Year 13.2% 3 Year 24.8% 5 Year 21.3% 10 Year 15 Year Since launch 10.9% Historical Annual Returns
Year Returns 2024 -6.9% 2023 39.3% 2022 50.3% 2021 1.7% 2020 64.8% 2019 6.3% 2018 -5.3% 2017 -25.9% 2016 58.7% Growth of 10k Over Years
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹12,536 28 Feb 23 ₹13,545 29 Feb 24 ₹23,385 28 Feb 25 ₹22,624 28 Feb 26 ₹26,267 
Asset Allocation
Asset Class Value Cash 2.16% Equity 97.84% 
Sector Allocation
Sector Value Industrials 54.69% Utility 13.04% Basic Materials 9.64% Energy 5.01% Communication Services 4.74% Technology 3.83% Financial Services 2.85% Health Care 2.56% Real Estate 1.1% Consumer Cyclical 0.38% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 6% ₹83 Cr 211,193
↑ 10,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCEOil & Gas Refining & Marketing 5% ₹72 Cr 513,178
↑ 65,327 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTLTelecom Services 5% ₹68 Cr 343,670 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROSSpecialty Industrial Machinery 5% ₹64 Cr 410,546
↓ -10,249 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCOBuilding Materials 4% ₹62 Cr 48,772
↓ -467 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BELAerospace & Defense 4% ₹61 Cr 1,362,488
↓ -34,018 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 24 | INDIGOAirlines 4% ₹55 Cr 118,992 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRAEngineering & Construction 3% ₹49 Cr 4,733,244 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTSMarine Shipping 3% ₹42 Cr 296,403
↓ -2,841 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFSCredit Services 3% ₹41 Cr 12,400,122
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Biraia 24 Jan 24 2.02 Yr. Ritika Behera 7 Oct 23 2.32 Yr. Gaurav Satra 7 Jun 24 1.65 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Bandhan Asset Management Company Limited Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Bandhan Infrastructure Fund
Normal Dividend, Payout ₹37.653
↓ -0.36 -3.59 % 12.55 % 24.57 % 21.07 % Bandhan Infrastructure Fund
Growth ₹47.336
↓ -0.45 -3.59 % 13.17 % 24.8 % 21.31 % Bandhan Infrastructure Fund
Normal Dividend, Reinvestment ₹37.653
↓ -0.36 -3.59 % 12.55 % 24.57 % 21.07 % Data as on 27 Feb 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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