Aeterna Wealth
Sectoral/Thematic · Direct plan · Growth

BANDHAN Infrastructure Fund (Direct)

Bandhan Mutual Fund · benchmark Nifty Infrastructure TRI · 13.8 years old · AMFI code 118469

B
Track-record rating: 9 of 17 in Thematic: Infrastructure

B (middle of the peer group), score 49.6 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months-1.9%-0.1%-1.7%10 / 19
1 year-3.2%-1.0%-2.2%16 / 18
3 years (a year)15.8%15.9%-0.0%14 / 17
5 years (a year)15.2%13.7%+1.6%11 / 16

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y20.4%
Max fall, 5Y-28.8%
Up capture, 3Y119
Down capture, 3Y134
Information ratio, 3Y0.07
Jensen's alpha, 3Y-0.9%
Beta, 3Y1.09
Sharpe, 3Y0.42

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of BANDHAN Infrastructure Fund (Direct plan)?

₹56.90 on 5 Nov 2026 (Growth option).

What is the expense ratio of BANDHAN Infrastructure Fund (Direct)?

1.06% a year; the Regular plan's is 2.26%.

What return has BANDHAN Infrastructure Fund given over 3 years?

15.8% a year (Direct plan) over the 3 years to 5 Nov 2026, against 15.9% for the Nifty Infrastructure total-return index.

How is BANDHAN Infrastructure Fund rated?

B: 9 of 17 Direct plans in Thematic: Infrastructure, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Bandhan Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.