TradePilotMutual funds · Sectoral / Thematic
BANDHAN Infrastructure Fund
Bandhan Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118469
- Category
- Equity Schemes - Sectoral Fund
- ISIN
- INF194K01X46
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 66 of 139 by 3-year CAGR
- 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▼ -1.0%
3-year CAGR▲ +15.1%
5-year CAGR▲ +14.7%
10-year CAGR▲ +16.0%
Volatility (3y)19.3%
Sharpe (3y)0.52
Sortino (3y)0.70
Beta vs NIFTY 501.15
Max fall (3y)-28.8%
Computed from NAV (3419 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 · 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.