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MF Analyser

BANDHAN Infrastructure Fund

Regular Plan · IDCW · Sectoral / Thematic · Scheme code 114477

NAV₹35.7100as on 24 Sep 2026
Fund houseBandhan Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · IDCW
History15.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.29-5.451.82 -12.688.229.40 15.8411.348.46
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 3.9812.9111.07 —13.69—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.8% 0.09 0.12 1.22 -1.44% -60.5% 79.36
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

3319335251120122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-23%-45%-68%20122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
717 -39.2% 1.9% 116.9% 47%

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
117% 122% 0.89 11.9% 0.04 7.32

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 83 months this scheme and Nifty 500 share.

MF Analyser

BANDHAN Infrastructure Fund

Regular Plan · IDCW

Allocation

By asset

Cash & Equivalents100.00%

By market cap

Concentration

Number of stocks70
Top 5 stocks—
Top 10 stocks—
Top 20 stocks—
Lines in the filing70
Largest holding—
Largest sector— —
Effective stocks—
Sectors held0
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 70 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 — 18.6%Power — 14.8%Industrial Products — 9.2%Electrical Equipment — 7.3%Aerospace & Defense — 6.2%Transport Services — 5.9%Transport Infrastructure — 5.2%Petroleum Products — 4.8%Telecom - Services — 4.6%Other — 23.5%Construction18.6%Power14.8%Industrial Products9.2%Electrical Equipment7.3%Aerospace & Defense6.2%Transport Services5.9%Transport Infrastructure5.2%Petroleum Products4.8%Telecom - Services4.6%Other23.5%
Construction18.58%
Power14.76%
Industrial Products9.19%
Electrical Equipment7.32%
Aerospace & Defense6.21%
Transport Services5.94%
Transport Infrastructure5.16%
Petroleum Products4.81%
Telecom - Services4.58%
Cement & Cement Products4.53%
Healthcare Services2.64%
Auto Components2.43%
Finance2.34%
Gas2.31%
Industrial Manufacturing1.81%
Metals & Minerals Trading1.80%
Chemicals & Petrochemicals1.61%
Diversified1.25%
Cash & Equivalents0.88%
Diversified Metals0.72%
MF Analyser

BANDHAN Infrastructure Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Larsen & Toubro Limited Construction 218,018 88 6.15%
2 Kirloskar Brothers Limited Industrial Products 381,585 73 5.06%
3 Reliance Industries Limited Petroleum Products 539,669 69 4.81%
4 InterGlobe Aviation Limited Transport Services 108,438 57 3.96%
5 UltraTech Cement Limited Cement & Cement Products 48,515 56 3.88%
6 Bharti Airtel Limited Telecom - Services 300,878 55 3.80%
7 Bharat Electronics Limited Aerospace & Defense 1,308,836 54 3.79%
8 GPT Infraprojects Limited Construction 4,733,244 52 3.66%
9 Adani Ports and Special Economic Zone Limited Transport Infrastructure 306,661 49 3.41%
10 NTPC Limited Power 1,470,629 48 3.36%
11 Azad Engineering Ltd Electrical Equipment 166,231 48 3.32%
12 Adani Energy Solutions Limited Power 311,666 44 3.08%
13 PTC India Financial Services Limited Finance 12,400,122 34 2.34%
14 PTC Industries Limited Industrial Products 14,522 32 2.24%
15 Fortis Healthcare Limited Healthcare Services 331,008 30 2.09%
16 Centum Electronics Limited Aerospace & Defense 86,197 30 2.07%
17 NHPC Limited Power 3,545,684 27 1.90%
18 Ahluwalia Contracts (India) Limited Construction 433,136 27 1.87%
19 Adani Enterprises Limited Metals & Minerals Trading 89,990 26 1.80%
20 Hitachi Energy India Limited Electrical Equipment 7,146 24 1.68%
21 Acme Solar Holdings Ltd Power 494,212 20 1.39%
22 Tata Power Company Limited Power 561,055 19 1.36%
23 KEC International Limited Construction 465,848 19 1.35%
24 GAIL (India) Limited Gas 1,035,046 18 1.28%
25 Tega Industries Limited Industrial Manufacturing 115,435 18 1.28%
26 3M India Limited Diversified 5,394 18 1.25%
27 Torrent Power Limited Power 142,262 17 1.21%
28 CG Power and Industrial Solutions Limited Electrical Equipment 172,930 16 1.11%
29 PNC Infratech Limited Construction 812,928 15 1.07%
30 Carborundum Universal Limited Industrial Products 130,844 14 1.01%
MF Analyser

BANDHAN Infrastructure Fund

Regular Plan · IDCW · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹723,670 ₹123,670 7.43%

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 25 Sep 2026.