MF Analyser

BANDHAN Infrastructure Fund vs Taurus Infrastructure Fund

BANDHAN Infrastructure Fund and Taurus Infrastructure Fund are both Infrastructure Funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +15.19% vs +7.11%, 5-year CAGR +15.18% vs +9.81%, volatility 22.72% vs 18.81%, maximum drawdown −56.87% vs −37.29%. Their portfolios overlap by 25.3% (8 stocks held by both).

Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.

Key facts

BANDHAN InfrastructureTaurus Infrastructure
Fund houseBandhan Mutual FundTaurus Mutual Fund
Compared asInfrastructure FundsInfrastructure Funds
NAV₹56.8130₹65.4300
NAV date6 Nov 20266 Nov 2026
Launched (first NAV)2 Jan 20132 Jan 2013
Track record13.8 yrs13.8 yrs
Fund size (AUM)₹1,393 Cr₹8 Cr
Securities held6934
Portfolio as of30 Sep 202630 Sep 2026
Fund pageFull record →Full record →

Returns

BANDHAN InfrastructureTaurus Infrastructure
1 month+0.96%+3.61%
3 months−4.25%−6.25%
6 months−2.93%−8.43%
1 year−1.99%−11.32%
3 years (CAGR)+15.19%+7.11%
5 years (CAGR)+15.18%+9.81%
7 years (CAGR)+20.59%+14.47%
10 years (CAGR)+15.98%+12.87%
Since launch (CAGR)+14.31%+12.44%
SIP return (XIRR, 5 years) ⓘ+13.94%+6.76%

Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.

Calendar-year returns

BANDHAN InfrastructureTaurus Infrastructure
2026 (year to date)+0.28%−9.84%
2025−5.76%+1.11%
2024+41.04%+18.49%
2023+52.16%+41.98%
2022+2.91%+5.49%
2021+66.89%+38.78%

Risk

BANDHAN InfrastructureTaurus Infrastructure
Volatility (annualised) ⓘ22.72%18.81%
Downside volatility ⓘ14.47%13.19%
Sharpe ratio ⓘ0.380.03
Sortino ratio ⓘ0.600.05
Maximum drawdown ⓘ−56.87%−37.29%
Recovery from that fall14 months9 months
Current fall from peak−14.43%−18.39%
Rolling 1-year return: worst−42.73%−29.76%
Rolling 1-year return: median+9.87%+11.74%
Rolling 1-year return: best+119.27%+98.70%
Share of 1-year periods with a loss33.54%29.75%

Against each fund's benchmark

BANDHAN InfrastructureTaurus Infrastructure
Beta ⓘ1.311.15
Alpha (Jensen's, annualised) ⓘ+3.66%−4.51%
R² ⓘ78.7689.90
Upside capture139.85%104.16%
Downside capture135.22%132.72%
Tracking error11.77%6.45%
Information ratio0.35-0.73
Treynor ratio5.90-0.90

Portfolio

Asset mix

BANDHAN InfrastructureTaurus Infrastructure
Equity99.41%96.11%
Cash & equivalents0.59%3.89%

Market-cap split (share of fund assets)

BANDHAN InfrastructureTaurus Infrastructure
Large Cap48.51%50.37%
Mid Cap8.59%8.94%
Small Cap40.85%29.67%
Unclassified1.46%7.13%

Concentration

BANDHAN InfrastructureTaurus Infrastructure
Top 10 holdings41.91%51.16%
Effective number of stocks ⓘ37.624.7
Securities held6934

Portfolio overlap: 25.3%

8 companies are held by both funds; by weight, 25.3% of the two portfolios is the same. That is a moderate overlap.

Held by bothBANDHAN InfrastructureTaurus Infrastructure
Larsen & Toubro Limited5.88%7.98%
Reliance Industries Limited4.60%7.05%
UltraTech Cement Limited3.82%3.80%
Bharti Airtel Limited3.79%8.85%
NTPC Limited3.41%3.50%
InterGlobe Aviation Limited3.84%1.87%
Ahluwalia Contracts (India) Limited1.70%1.36%
Power Grid Corporation of India Limited0.56%5.43%

Top 10 holdings

BANDHAN Infrastructure

  1. Larsen & Toubro Limited5.88%
  2. Kirloskar Brothers Limited4.86%
  3. Reliance Industries Limited4.60%
  4. GPT Infraprojects Limited4.02%
  5. Adani Ports and Special Economic Zone Limited3.96%
  6. InterGlobe Aviation Limited3.84%
  7. UltraTech Cement Limited3.82%
  8. Bharti Airtel Limited3.79%
  9. Bharat Electronics Limited3.64%
  10. Azad Engineering Ltd3.50%

Taurus Infrastructure

  1. Bharti Airtel Limited8.85%
  2. Larsen & Toubro Limited7.98%
  3. Reliance Industries Limited7.05%
  4. Power Grid Corporation of India Limited5.43%
  5. Skyways Air Services Ltd4.20%
  6. UltraTech Cement Limited3.80%
  7. Le Travenues Technology Ltd3.75%
  8. NTPC Limited3.50%
  9. Ceigall India Limited3.31%
  10. Vodafone Idea Limited3.29%

Sector exposure

BANDHAN InfrastructureTaurus Infrastructure
Construction17.73%17.51%
Power16.05%8.93%
Telecom - Services4.51%12.14%
Petroleum Products4.60%11.68%
Industrial Products9.15%1.03%
Aerospace & Defense6.91%0.00%
Electrical Equipment6.73%0.98%
Leisure Services0.00%6.69%
Transport Services5.85%6.07%
Transport Infrastructure5.76%0.00%
Cement & Cement Products4.45%4.77%
Unclassified0.00%3.93%
Agricultural, Commercial & Construction Vehicles0.00%3.27%
Oil0.00%3.15%

Questions people ask

What is the difference between BANDHAN Infrastructure and Taurus Infrastructure returns?

As of 6 Nov 2026, Direct plan Growth option: 1-year return −1.99% vs −11.32%; 3-year CAGR +15.19% vs +7.11%; 5-year CAGR +15.18% vs +9.81%; 10-year CAGR +15.98% vs +12.87%. Past returns do not indicate future returns.

How do BANDHAN Infrastructure and Taurus Infrastructure compare on risk?

Volatility (36 monthly returns, annualised) 22.72% vs 18.81%; Sharpe ratio 0.38 vs 0.03; Sortino ratio 0.60 vs 0.05; maximum drawdown −56.87% vs −37.29%; beta 1.31 vs 1.15.

How much do BANDHAN Infrastructure and Taurus Infrastructure overlap?

By weight, 25.3% of the two portfolios is invested in the same companies; 8 stocks are held by both, the largest shared positions being Larsen & Toubro Limited, Reliance Industries Limited, UltraTech Cement Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.

What is the large, mid and small cap split of BANDHAN Infrastructure and Taurus Infrastructure?

BANDHAN Infrastructure: large cap 48.5%, mid cap 8.6%, small cap 40.9%. Taurus Infrastructure: large cap 50.4%, mid cap 8.9%, small cap 29.7% (share of the fund's assets, from its latest disclosed portfolio).

Is this a recommendation to choose one of these funds?

No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.

More comparisons

All Infrastructure Funds comparisons → · Compare up to six funds yourself → · Every fund in this category → · All comparisons →

Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.