Bandhan Infrastructure Fund - G

NAV ₹47.063 ↓ -0.51 (-1.07 %) as on 1 Oct 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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. 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 CAGR return of 10.5% since its launch. Ranked 1 in Sectoral category. Return for 2025 was -6.9% , 2024 was 39.3% and 2023 was 50.3% .

Below is the key information for Bandhan Infrastructure Fund

NAV as on 1 Oct 26	₹47.063 ↓ -0.51 (-1.07 %)
Net Assets (AUM) as on 31 Jul 2026	₹1,500 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	2.11 %
Sharpe Ratio	-0.13
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26

Duration	Returns
1 Month	-2.4%
3 Month	-6.8%
6 Month	9.9%
1 Year	-4.8%
3 Year	13%
5 Year	14.8%
10 Year
15 Year
Since launch	10.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Sep 21	₹10,000
30 Sep 22	₹10,250
30 Sep 23	₹13,814
30 Sep 24	₹23,807
30 Sep 25	₹20,793
30 Sep 26	₹20,157

Asset Allocation

Asset Class	Value
Cash	0.9%
Equity	99.1%

Sector Allocation

Sector	Value
Industrials	52.84%
Utility	17.39%
Basic Materials	7.99%
Energy	6.6%
Communication Services	3.8%
Technology	3.8%
Financial Services	3.12%
Health Care	2.64%
Consumer Cyclical	0.86%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	6%	₹88 Cr	218,018 ↑ 1,273
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Dec 17 \| KIRLOSBROS	Specialty Industrial Machinery	5%	₹73 Cr	381,585 ↓ -1,834
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 24 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹69 Cr	539,669
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 24 \| INDIGO	Airlines	4%	₹57 Cr	108,438 ↓ -2,201
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| 532538	Building Materials	4%	₹56 Cr	48,515 ↑ 3,825
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	Telecom Services	4%	₹55 Cr	300,878 ↓ -34,585
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 19 \| BEL	Aerospace & Defense	4%	₹54 Cr	1,308,836 ↓ -13,220
GPT Infraprojects Ltd (Industrials) Equity, Since 30 Nov 17 \| GPTINFRA	Engineering & Construction	4%	₹52 Cr	4,733,244
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Dec 23 \| ADANIPORTS	Marine Shipping	3%	₹49 Cr	306,661 ↓ -6,225
NTPC Ltd (Utilities) Equity, Since 31 Jul 23 \| 532555	Utilities - Regulated Electric	3%	₹48 Cr	1,470,629

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Fund Managers

Name	Since	Tenure
Vishal Biraia	24 Jan 24	2.61 Yr.
Ritika Behera	7 Oct 23	2.9 Yr.
Gaurav Satra	7 Jun 24	2.24 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	₹35.075 ↓ -0.38	9.91 %	-5.03 %	12.71 %	14.48 %
Bandhan Infrastructure Fund Growth	₹47.063 ↓ -0.51	9.91 %	-4.76 %	13.02 %	14.77 %
Bandhan Infrastructure Fund Normal Dividend, Reinvestment	₹35.075 ↓ -0.38	9.91 %	-5.03 %	12.71 %	14.48 %
Data as on 1 Oct 26

Disclaimer:
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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