GMP IPO Watch
BANDHAN Infrastructure Fund
Direct Plan · IDCW · Bandhan Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.22% | +3.52% | 22 of 255 |
| 1M | +1.06% | +1.97% | 190 of 255 |
| 3M | -4.30% | -3.45% | 160 of 252 |
| 6M | -2.79% | +2.92% | 214 of 251 |
| YTD | -6.92% | +1.21% | 140 of 255 |
| 1Y | -10.09% | +1.11% | 172 of 232 |
| 2Y | -9.55% | +2.39% | 161 of 187 |
| 3Y | +10.39% | +12.36% | 52 of 142 |
| 5Y | +9.83% | +9.81% | 28 of 102 |
| 7Y | +16.32% | +14.27% | 19 of 84 |
| 10Y | +13.04% | +11.68% | 20 of 68 |
| INCEPTION | +12.18% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.98% | +41.94% | -38.22% | 60% | 23% |
| 6M | +8.37% | +62.78% | -40.67% | 61% | 24% |
| 1Y | +19.27% | +119.21% | -42.74% | 60% | 25% |
| 2Y | +16.98% | +63.37% | -29.61% | 80% | 35% |
| 3Y | +16.46% | +40.29% | -15.71% | 91% | 40% |
| 5Y | +15.00% | +39.46% | -5.14% | 96% | 43% |
| 7Y | +13.52% | +19.48% | +2.82% | 100% | 45% |
| 10Y | +15.57% | +19.48% | +10.81% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.27%
- Debt0.00%
- Cash0.73%
- Other0.00%
Market Cap Split
- Large Cap48.51%
- Mid Cap8.59%
- Small Cap42.04%
- Others0.86%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.69 | 24.46 |
| P/B | 2.85 | 3.53 |
| Price / Sales | 2.23 | 2.37 |
| Price / Cash Flow | 13.22 | 14.93 |
| Dividend Yield (%) | 1.18 | 1.15 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Larsen & Toubro | Construction | 5.88% | -0.27% |
| Kirloskar Brothers | Industrial Products | 4.86% | -0.20% |
| Reliance Industries | Petroleum Products | 4.60% | -0.21% |
| GPT Infraprojects | Construction | 4.02% | +0.36% |
| Adani Ports & SEZ | Transport Infrastructure | 3.96% | +0.55% |
| Interglobe Aviation | Transport Services | 3.84% | -0.12% |
| UltraTech Cement | Cement & Cement Products | 3.82% | -0.06% |
| Bharti Airtel | Telecom - Services | 3.79% | -0.01% |
| Bharat Electronics | Aerospace & Defense | 3.64% | -0.15% |
| Azad Engineering | Electrical Equipment | 3.50% | +0.18% |
| NTPC | Power | 3.41% | +0.05% |
| Adani Energy Solutions | Power | 2.94% | -0.14% |
| Centum Electronics | Aerospace & Defense | 2.94% | +0.87% |
| PTC India Financial Services | Finance | 2.59% | +0.25% |
| PTC Industries | Industrial Products | 2.01% | -0.23% |
View all 75 holdings
| NHPC | Power | 1.85% | -0.05% |
| Fortis Healthcare | Equity | 1.83% | -0.26% |
| Ahluwalia Contracts | Construction | 1.70% | -0.17% |
| Hitachi Energy | Electrical Equipment | 1.57% | -0.11% |
| ACME Solar Holdings | Power | 1.56% | +0.17% |
| Tata Power | Power | 1.45% | +0.09% |
| GAIL | Gas | 1.41% | +0.13% |
| Torrent Power | Power | 1.27% | +0.06% |
| KEC International | Construction | 1.26% | -0.09% |
| Adani Enterprises | Metals & Minerals Trading | 1.21% | -0.59% |
| 3M India | Diversified | 1.19% | -0.06% |
| Adani Power | Power | 1.10% | +0.29% |
| Vedanta Power | Power | 1.07% | +0.48% |
| Carborundum Universal | Industrial Products | 1.07% | +0.06% |
| Isgec Heavy Engineering | Construction | 1.06% | +0.16% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.05% | -0.06% |
| GMR Airports | Transport Infrastructure | 1.02% | +0.05% |
| Tega Industries | Industrial Manufacturing | 1.01% | -0.27% |
| Mahanagar Gas | Gas | 0.98% | +0.00% |
| Solar Industries | Chemicals & Petrochemicals | 0.84% | -0.08% |
| HG Infra Engineering | Construction | 0.84% | -0.10% |
| JSW Energy | Power | 0.84% | -0.02% |
| Power Mech Projects | Construction | 0.84% | -0.09% |
| Amara Raja Energy & Mobility | Auto Components | 0.84% | -0.13% |
| Transport Corporation of India | Transport Services | 0.80% | +0.02% |
| Vedanta | Diversified Metals | 0.79% | +0.07% |
| Indus Infra Trust | Transport Infrastructure | 0.78% | +0.00% |
| NCC | Construction | 0.76% | -0.09% |
| JSW Steel | Ferrous Metals | 0.72% | +0.14% |
| Pace Digitek | Telecom - Services | 0.72% | -0.06% |
| Ambuja Cements | Cement & Cement Products | 0.63% | -0.02% |
| Neogen Chemicals | Chemicals & Petrochemicals | 0.63% | -0.06% |
| Black Buck | Transport Services | 0.62% | +0.01% |
| Sona BLW Precision Forgings | Auto Components | 0.59% | -0.02% |
| Kilburn Engineering | Industrial Manufacturing | 0.59% | +0.06% |
| Gateway Distriparks | Transport Services | 0.59% | +0.00% |
| Sundaram Clayton | Auto Components | 0.58% | -0.02% |
| PNC Infratech | Construction | 0.56% | -0.51% |
| Power Grid Corporation of India | Power | 0.56% | +0.36% |
| GPT Healthcare | Equity | 0.55% | +0.00% |
| IRB Infrastructure Developers | Construction | 0.55% | -0.05% |
| Hindustan Zinc | Non - Ferrous Metals | 0.53% | -0.02% |
| HEG Advanced Materials | Industrial Products | 0.48% | +0.08% |
| Cummins | Industrial Products | 0.46% | -0.02% |
| Triparty Repo TRP_011026 | Reverse Repo / TREPS | 0.45% | — |
| Orient Cables | Miscellaneous | 0.36% | — |
| Ideaforge Technology | Aerospace & Defense | 0.33% | -0.02% |
| Siemens | Electrical Equipment | 0.31% | -0.02% |
| Indo Tech Transformers | Electrical Equipment | 0.30% | -0.04% |
| Cash Margin - Derivatives | Net Current Assets | 0.29% | — |
| LNJ Bhilwara group** | Miscellaneous | 0.27% | — |
| Automotive Axles | Auto Components | 0.26% | +0.01% |
| KNR Constructions | Construction | 0.26% | +0.00% |
| Net Current Assets | Net Current Assets | 0.14% | — |
| Aarti Industries | Chemicals & Petrochemicals | 0.11% | — |
| GSPL Transmission | Gas | 0.05% | +0.00% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 0.01% | — |
| Cash Margin - CCIL | Net Current Assets | 0.00% | — |
| Cash / Bank Balance | Net Current Assets | 0.00% | — |
| Net Receivables/Payables | Net Current Assets | -0.15% | — |
Sector Allocation · Sep 2026
View all 22 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.17 | 16.32 | High Volatility |
| 3Y | 20.00 | 16.10 | High Volatility |
| 5Y | 19.03 | 15.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.64 | -0.32 | Below Average |
| 3Y | 0.26 | -0.45 | Above Average |
| 5Y | 0.28 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.66 | 0.19 | Below Average |
| 3Y | 0.79 | 1.14 | Below Average |
| 5Y | 0.78 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.28 | 1.12 | Poor Risk Adjusted Returns |
| 3Y | 1.15 | 1.01 | Poor Risk Adjusted Returns |
| 5Y | 1.09 | 0.97 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Bandhan AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN INNOVATION FUND
Direct Plan · Growth
|
+14.35% | — | — | +20.03% |
|
Bandhan BSE Healthcare Index Fund
Direct Plan · Growth
|
+14.13% | — | — | +8.12% |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Direct Plan · IDCW
|
+10.64% | +8.91% | — | +8.51% |
|
Bandhan Gilt Fund
Direct Plan · Growth
|
+7.31% | +8.25% | +6.45% | +8.58% |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth
|
+6.77% | — | — | +7.03% |
|
BANDHAN Dynamic Term Fund
Direct Plan · Growth
|
+6.71% | +7.89% | +6.20% | +8.15% |
|
Bandhan Money Market Fund
Direct Plan · Periodic IDCW
|
+6.56% | +7.39% | +6.77% | +4.70% |
|
BANDHAN LIQUID Fund
Direct Plan · Periodic IDCW
|
+6.46% | +6.88% | +6.41% | +1.51% |
|
BANDHAN Arbitrage Fund
Direct Plan · Growth
|
+6.43% | +7.26% | +6.79% | +6.91% |
|
BANDHAN ULTRA SHORT TERM FUND
Direct Plan · Periodic IDCW
|
+6.43% | +7.19% | +6.61% | +4.33% |
About This Scheme
Investment 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.
Stated Asset Allocation
Equities & Equity related securities in companies engaged in infrastructural and infrastructural related activities - 80%-100%, Debt & Money Market instruments - 0%-20%
Exit Load
Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil.
Fund Managers
Mr. Vishal Biraia
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.