TradePilotMutual funds · Sectoral / Thematic
BANDHAN Infrastructure Fund
Bandhan Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 114477
- Category
- Equity Schemes - Sectoral Fund
- ISIN
- INF194K01BZ6
- Plan / option
- Regular / IDCW
- Fund age
- 15.7 years
- Expense ratio (TER)
- 2.26% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.6%
3 months▼ -4.3%
6 months▼ -1.3%
1 year▼ -8.4%
3-year CAGR▲ +8.7%
5-year CAGR▲ +8.2%
10-year CAGR▲ +11.3%
Volatility (3y)20.0%
Sharpe (3y)0.22
Sortino (3y)0.29
Beta vs NIFTY 501.16
Max fall (3y)-37.1%
Computed from NAV (3867 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 48.0540 |
| Direct · Growth | 57.0680 |
| Direct · IDCW | 44.3890 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.