+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 11% 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 10 Jul 26 ₹50.502 ↑ 0.63 (1.26 %) Net Assets (AUM) as on 31 May 2026 ₹1,495 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 -0.265 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 10 Jul 26 Duration Returns 1 Month 3.1% 3 Month 10.4% 6 Month 6.4% 1 Year -3.5% 3 Year 19% 5 Year 17.5% 10 Year 15 Year Since launch 11% Historical Annual Returns
Year Returns 2025 -6.9% 2024 39.3% 2023 50.3% 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% Growth of 10k Over Years
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,567 30 Jun 23 ₹13,435 30 Jun 24 ₹25,026 30 Jun 25 ₹24,038 30 Jun 26 ₹23,233 
Asset Allocation
Asset Class Value Cash 3.49% Equity 96.51% 
Sector Allocation
Sector Value Industrials 51.73% Utility 15.24% Basic Materials 8.84% Energy 4.74% Technology 4.66% Communication Services 4.18% Health Care 2.6% Financial Services 2.55% Real Estate 0.99% Consumer Cyclical 0.41% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 6% ₹89 Cr 219,513 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCEOil & Gas Refining & Marketing 5% ₹71 Cr 536,669 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROSSpecialty Industrial Machinery 4% ₹67 Cr 410,546 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTLTelecom Services 4% ₹63 Cr 341,952 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTSMarine Shipping 4% ₹58 Cr 318,802 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BELAerospace & Defense 4% ₹56 Cr 1,355,676 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRAEngineering & Construction 4% ₹55 Cr 4,733,244 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCOBuilding Materials 4% ₹54 Cr 47,330
↑ 3,266 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 24 | INDIGOAirlines 3% ₹50 Cr 114,337 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 24 | ADANIENSOLUtilities - Independent Power Producers 3% ₹48 Cr 314,814
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Biraia 24 Jan 24 2.43 Yr. Ritika Behera 7 Oct 23 2.73 Yr. Gaurav Satra 7 Jun 24 2.06 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 ₹37.637
↑ 0.47 6.09 % -3.82 % 18.71 % 17.18 % Bandhan Infrastructure Fund
Growth ₹50.502
↑ 0.63 6.4 % -3.55 % 19.04 % 17.48 % Bandhan Infrastructure Fund
Normal Dividend, Reinvestment ₹37.637
↑ 0.47 6.09 % -3.82 % 18.71 % 17.18 % Data as on 10 Jul 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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