Get the latest NAV of Bandhan Infrastructure Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹55.78

0.2%1D

NAV as on 16 Feb 2026

15.02%/per year

Since Inception

Absolute Gain%

1481 people have invested ₹ 49.7L in Bandhan Infrastructure Fund in the last three months

Bandhan Infrastructure Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (16-Feb-26)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.04%
-4.21%
-2.6%
11.77%
25.29%
23.13%
Nifty 500
-0.05%
-1.53%
3.49%
13.76%
15.88%
13.17%
Equity - Infrastructure Avg
3.38%
-1.38%
2.73%
16.96%
23.52%
21.86%
Best in Equity - Infrastructure
5.8%
2.11%
9.14%
25.07%
30.13%
27.74%
Worst in Equity - Infrastructure
1.1%
-4.67%
-5.25%
8.4%
19.6%
16.81%
Category Rank
7/14
6/14
6/14
6/14
11/13
--

Bandhan Infrastructure Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

9
/14
61% Performance
14% Risk Management
84% Cost

Ranked 9 out of 14 mutual funds in the equity - infrastructure category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bandhan Infrastructure Fund
9/14
1,428Cr
0.89%
11.77%
25.29%
1.21
1.07
0.90
1.48
0.18
ICICI Prudential Infrastructure Fund
1/14
8,077Cr
1.15%
18.34%
25.84%
3.75
0.88
1.17
2.18
0.43
HDFC Infrastructure Fund
2/14
2,366Cr
1.15%
18.11%
28.29%
4.71
0.88
1.14
2.12
0.40
Canara Robeco Infrastructure Fund
3/14
879Cr
1.02%
24.3%
27.36%
4.42
0.90
1.06
1.87
0.31
Positive: Outperformed benchmarks during bull run
Outperformed benchmarks during bull run
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Highly volatile within category
Highly volatile within category
Negative: Poor track record of protecting capital in bear phase
Poor track record of protecting capital in bear phase
Negative: Poor track record of Recovering losses quickly
Poor track record of Recovering losses quickly

Bandhan Infrastructure Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Bandhan Infrastructure Fund Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Large cap
44.2%

Small cap
41.1%

Mid cap
12.5%

Mid Cap allocation has gone up from 12.2% to 12.5%
Mid Cap allocation has gone up from 12.2% to 12.5%
Large Cap allocation has gone up from 40.6% to 44.2%
Large Cap allocation has gone up from 40.6% to 44.2%
Small Cap allocation has gone down from 42.1% to 41.1%
Small Cap allocation has gone down from 42.1% to 41.1%
Cash allocation has gone down from 5.2% to 2.2%
Cash allocation has gone down from 5.2% to 2.2%

Bandhan Infrastructure Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Industrial
58.5%
Utilities
13.5%
Basic Materials
8%
Communication
5.2%
Energy
4.1%
Financial Services
3.6%
Health
2.4%
Tech
1.9%
Consumer Cyclical
1.5%
Real Estate
1.2%

Top 3 Sectors in January were Industrial, Utilities & Basic Materials

Jan'26

Industrial

56%

Utilities

13%

Basic Materials

10%

Dec'25

Industrial

57%

Utilities

13%

Basic Materials

8%

Bandhan Infrastructure Fund Holdings Details

as on (31-Jan-26)

Top Stocks bought last month
Ambuja Cements Ltd's allocation increased from 0.09% to 0.86%
Ambuja Cements Ltd's allocation increased from 0.09% to 0.86%
Bharat Electronics Ltd's allocation increased from 3.67% to 4.28%
Bharat Electronics Ltd's allocation increased from 3.67% to 4.28%
UltraTech Cement Ltd's allocation increased from 3.81% to 4.34%
UltraTech Cement Ltd's allocation increased from 3.81% to 4.34%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 4.75 % to 4.74 %
Bharti Airtel Ltd's allocation decreased from 4.75 % to 4.74 %
InterGlobe Aviation Ltd's allocation decreased from 3.96 % to 3.83 %
InterGlobe Aviation Ltd's allocation decreased from 3.96 % to 3.83 %
GPT Infraprojects Ltd's allocation decreased from 3.47 % to 3.45 %
GPT Infraprojects Ltd's allocation decreased from 3.47 % to 3.45 %

Bandhan Infrastructure Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.89%
Benchmark
BSE India Infrastructure TRI TR INR
AUM₹1428 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1,000/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
55.13%
Risk
Risk meter
pointer
Very High Risk

About Bandhan Infrastructure Fund

Bandhan Infrastructure Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Gaurav Satra, Ritika Behera, Vishal Biraia. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Infrastructure Fund has ₹1428 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Bandhan Infrastructure Fund has given a CAGR return of 15.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.77%, 25.29% and 23.13% respectively.

Holdings

Bandhan Infrastructure Fund has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Basic Materials, Energy, Communication, Tech, Financial Services, Health, Real Estate, Consumer Cyclical. Its top holdings are Larsen & Toubro Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Kirloskar Brothers Ltd, UltraTech Cement Ltd

Taxation

As it is a equity - infrastructure mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bandhan Infrastructure Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Infrastructure Fund has no lock in period.

Fund Manager

Gaurav Satra

Fund Manager of Bandhan Infrastructure Fund, since 7 June 2024

Ritika Behera

Fund Manager of Bandhan Infrastructure Fund, since 7 October 2023

Vishal Biraia

Fund Manager of Bandhan Infrastructure Fund, since 24 January 2024

Learn more about Bandhan Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 1.4K Cr
₹ 1.5K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 1.4K Cr as of Jan'26
  • AUM decreased by 93.9 Cr between Jan'26 and Dec'25

Compare Bandhan Infrastructure Fund

Bandhan Infrastructure Fund

VS

ICICI Prudential Infrastructure Fund

Frequently Asked Questions for Bandhan Infrastructure Fund

How do I invest in Bandhan Infrastructure Fund?

INDmoney makes it simple to invest in the Bandhan Infrastructure Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bandhan Infrastructure Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bandhan Infrastructure Fund?

The NAV of the fund today is ₹55.78. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bandhan Infrastructure Fund fund has generated a return of 11.77% in 1 year, 25.29% in 3 years, 23.13% in 5 years.

Who is the fund manager of Bandhan Infrastructure Fund?

The fund managers are Gaurav Satra, Ritika Behera, Vishal Biraia.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.89%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1428 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bandhan Infrastructure Fund?

The top 3 holdings of the fund are Larsen & Toubro Ltd(5.81%), Reliance Industries Ltd(5.01%), Bharti Airtel Ltd(4.74%)