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InvestVerdict

BANDHAN Infrastructure Fund

Direct Plan · Growth · Sectoral / Thematic · Scheme code 118469

NAV₹53.6150as on 28 Oct 2026
Fund houseBandhan Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.481.354.49 2.2317.5318.08 21.9616.5014.74
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— -5.6313.0410.23 —13.74—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 23.0% 0.48 0.78 1.36 2.61% -56.9% 81.45
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

212755297832014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-21%-41%-62%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,123 -42.7% 10.2% 119.3% 33%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
142% 141% 0.90 11.3% 0.42 7.81

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 500 share.

InvestVerdict

BANDHAN Infrastructure Fund

Direct Plan · Growth

Allocation

By asset

Cash & Equivalents100.00%

By market cap

Concentration

Number of stocks72
Top 5 stocks—
Top 10 stocks—
Top 20 stocks—
Lines in the filing72
Largest holding—
Largest sector— —
Effective stocks—
Sectors held0
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 72 names but most of its money in a few behaves like a fund of —. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Construction — 17.7%Power — 16.1%Industrial Products — 8.9%Aerospace & Defense — 6.9%Electrical Equipment — 6.7%Transport Services — 5.9%Transport Infrastructure — 5.8%Petroleum Products — 4.6%Telecom - Services — 4.5%Other — 23.0%Construction17.7%Power16.1%Industrial Products8.9%Aerospace & Defense6.9%Electrical Equipment6.7%Transport Services5.9%Transport Infrastructure5.8%Petroleum Products4.6%Telecom - Services4.5%Other23.0%
Construction17.73%
Power16.05%
Industrial Products8.88%
Aerospace & Defense6.91%
Electrical Equipment6.73%
Transport Services5.85%
Transport Infrastructure5.76%
Petroleum Products4.60%
Telecom - Services4.51%
Cement & Cement Products4.45%
Finance2.59%
Gas2.44%
Healthcare Services2.38%
Auto Components2.27%
Industrial Manufacturing1.60%
Chemicals & Petrochemicals1.59%
Metals & Minerals Trading1.21%
Diversified1.19%
Diversified Metals0.79%
Ferrous Metals0.72%
InvestVerdict

BANDHAN Infrastructure Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Larsen & Toubro Limited Construction 218,018 82 5.88%
2 Kirloskar Brothers Limited Industrial Products 381,585 68 4.86%
3 Reliance Industries Limited Petroleum Products 539,669 64 4.60%
4 GPT Infraprojects Limited Construction 4,733,244 56 4.02%
5 Adani Ports and Special Economic Zone Limited Transport Infrastructure 306,661 55 3.96%
6 InterGlobe Aviation Limited Transport Services 107,354 54 3.84%
7 UltraTech Cement Limited Cement & Cement Products 48,515 53 3.82%
8 Bharti Airtel Limited Telecom - Services 300,878 53 3.79%
9 Bharat Electronics Limited Aerospace & Defense 1,307,748 51 3.64%
10 Azad Engineering Ltd Electrical Equipment 164,569 49 3.50%
11 NTPC Limited Power 1,470,629 47 3.41%
12 Adani Energy Solutions Limited Power 311,666 41 2.94%
13 Centum Electronics Limited Aerospace & Defense 85,336 41 2.94%
14 PTC India Financial Services Limited Finance 12,400,122 36 2.59%
15 PTC Industries Limited Industrial Products 12,618 28 2.01%
16 NHPC Limited Power 3,545,684 26 1.85%
17 Fortis Healthcare Limited Healthcare Services 331,008 25 1.83%
18 Ahluwalia Contracts (India) Limited Construction 431,805 24 1.70%
19 Hitachi Energy India Limited Electrical Equipment 7,146 22 1.57%
20 Acme Solar Holdings Ltd Power 494,212 22 1.56%
21 Tata Power Company Limited Power 561,055 20 1.45%
22 GAIL (India) Limited Gas 1,155,046 20 1.41%
23 Torrent Power Limited Power 142,262 18 1.27%
24 KEC International Limited Construction 465,848 18 1.26%
25 Adani Enterprises Limited Metals & Minerals Trading 58,292 17 1.21%
26 3M India Limited Diversified 5,135 17 1.19%
27 Adani Power Limited Power 753,613 15 1.10%
28 Vedanta Power Ltd Power 4,560,078 15 1.07%
29 Carborundum Universal Limited Industrial Products 118,572 15 1.07%
30 ISGEC Heavy Engineering Limited Construction 166,672 15 1.06%
InvestVerdict

BANDHAN Infrastructure Fund

Direct Plan · Growth · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹908,166 ₹308,166 16.61%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.