Mutual funds · Sectoral / Thematic
BANDHAN Infrastructure Fund
Bandhan Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118468
- Category
- Equity Schemes - Sectoral Fund
- ISIN
- INF194K01X53
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 years
- Expense ratio (TER)
- 1.06% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.7%
3 months▼ -4.0%
6 months▼ -0.7%
1 year▼ -7.3%
3-year CAGR▲ +10.0%
5-year CAGR▲ +9.5%
10-year CAGR▲ +13.2%
Volatility (3y)20.0%
Sharpe (3y)0.28
Sortino (3y)0.37
Beta vs NIFTY 501.16
Max fall (3y)-35.8%
Computed from NAV (3415 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 |
| Regular · IDCW | 35.8130 |
| Direct · Growth | 57.0680 |
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.