BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Bandhan Infrastructure Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 114476

₹48.43

−1.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹49.31 on 11 November 2025 to ₹48.43 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
2.25%
Since 5 October 2026
Fund size
₹1,433 crore
Started
1 January 2013
Exit load
0.5% if sold within 30 days
Compared against
BSE India Infrastructure TRI
Plan
Regular · Growth
Companies held
66
72 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bandhan Infrastructure Fund

Industries

  • Industrials49%
  • Energy & Utilities22%
  • Materials13%
  • Technology5%
  • Diversified3%
  • Healthcare3%
  • Consumer Discretionary2%
  • Financial2%

Top companies

10 of 66 companies · holdings as at 30 August 2026

  1. 1

    Larsen & Toubro Ltd

    LargeIndustrials

    6.2%
  2. 2

    Kirloskar Brothers Ltd

    SmallIndustrials

    5.1%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.8%
  4. 4

    Interglobe Aviation Ltd

    LargeIndustrials

    4.0%
  5. 5

    Ultratech Cement Ltd

    LargeMaterials

    3.9%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    3.8%
  7. 7

    Bharat Electronics Ltd

    LargeIndustrials

    3.8%
  8. 8

    GPT Infraprojects Ltd

    SmallIndustrials

    3.7%
  9. 9

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    3.4%
  10. 10

    NTPC Ltd

    LargeEnergy & Utilities

    3.4%
Show all 66
  1. 11

    Azad Engineering Ltd.

    SmallIndustrials

    3.3%
  2. 12

    Adani Transmission Ltd

    LargeEnergy & Utilities

    3.1%
  3. 13

    PTC India Financial Services Ltd

    SmallFinancial

    2.3%
  4. 14

    PTC Industries Ltd

    SmallMaterials

    2.2%
  5. 15

    Fortis Healthcare Ltd

    MidHealthcare

    2.1%
  6. 16

    Centum Electronics Ltd

    SmallIndustrials

    2.1%
  7. 17

    NHPC Ltd

    MidEnergy & Utilities

    1.9%
  8. 18

    Ahluwalia Contracts (India) Ltd

    SmallIndustrials

    1.9%
  9. 19

    Adani Enterprises Ltd

    LargeMaterials

    1.8%
  10. 20

    Hitachi Energy India Ltd

    LargeIndustrials

    1.7%
  11. 21

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    1.4%
  12. 22

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.4%
  13. 23

    KEC International Ltd

    SmallDiversified

    1.4%
  14. 24

    GAIL (India) Ltd

    LargeEnergy & Utilities

    1.3%
  15. 25

    Tega Industries Ltd

    SmallIndustrials

    1.3%
  16. 26

    3M India Ltd

    MidDiversified

    1.3%
  17. 27

    Torrent Power Ltd

    MidEnergy & Utilities

    1.2%
  18. 28

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.1%
  19. 29

    PNC Infratech Ltd

    SmallIndustrials

    1.1%
  20. 30

    Carborundum Universal Ltd

    SmallMaterials

    1.0%
  21. 31

    Mahanagar Gas Ltd

    SmallEnergy & Utilities

    1.0%
  22. 32

    GMR Airports Infrastructure Ltd

    MidIndustrials

    1.0%
  23. 33

    Amara Raja Batteries Ltd

    SmallConsumer Discretionary

    1.0%
  24. 34

    HG Infra Engineering Ltd

    SmallIndustrials

    0.9%
  25. 35

    Power Mech Projects Ltd

    SmallIndustrials

    0.9%
  26. 36

    Solar Industries India Ltd

    LargeMaterials

    0.9%
  27. 37

    ISGEC Heavy Engineering Ltd

    SmallIndustrials

    0.9%
  28. 38

    JSW Energy Ltd

    MidEnergy & Utilities

    0.9%
  29. 39

    NCC Ltd

    SmallIndustrials

    0.8%
  30. 40

    Adani Power Ltd

    LargeEnergy & Utilities

    0.8%
  31. 41

    Pace Digitek Ltd.

    SmallTechnology

    0.8%
  32. 42

    Transport Corporation Of India Ltd

    SmallIndustrials

    0.8%
  33. 43

    Vedanta Ltd

    MidMaterials

    0.7%
  34. 44

    Neogen Chemicals Ltd

    SmallMaterials

    0.7%
  35. 45

    Ambuja Cements Ltd

    MidMaterials

    0.7%
  36. 46

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.6%
  37. 47

    Zinka Logistics Solutions Ltd.

    SmallIndustrials

    0.6%
  38. 48

    IRB Infrastructure Developers Ltd

    SmallIndustrials

    0.6%
  39. 49

    Sundaram - Clayton Dcd Ltd

    SmallConsumer Discretionary

    0.6%
  40. 50

    Gateway Distriparks Ltd

    SmallIndustrials

    0.6%
  41. 51

    Vedanta Power Ltd

    SmallIndustrials

    0.6%
  42. 52

    JSW Steel Ltd

    LargeMaterials

    0.6%
  43. 53

    Hindustan Zinc Ltd

    LargeMaterials

    0.6%
  44. 54

    GPT Healthcare Ltd.

    SmallHealthcare

    0.6%
  45. 55

    Kilburn Engineering Ltd

    SmallIndustrials

    0.5%
  46. 56

    Cummins India Ltd

    LargeIndustrials

    0.5%
  47. 57

    HEG Ltd

    SmallIndustrials

    0.4%
  48. 58

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.4%
  49. 59

    ideaForge Technology Ltd.

    SmallIndustrials

    0.3%
  50. 60

    Indo Tech Transformers Ltd

    SmallIndustrials

    0.3%
  51. 61

    Siemens Ltd

    LargeDiversified

    0.3%
  52. 62

    KNR Constructions Ltd

    SmallIndustrials

    0.3%
  53. 63

    Automotive Axles Ltd

    SmallConsumer Discretionary

    0.3%
  54. 64

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.2%
  55. 65

    GE T&D India Ltd

    LargeIndustrials

    0.1%
  56. 66

    GSPL Transmission Ltd.

    Energy & Utilities

    0.1%

What does it cost?

2.25% a year: ₹225 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

The direct plan of this fund costs 1.05% a year.

Exit load: 0.5% if sold within 30 days

How has it done?

1 year
−1.8%
3 years, per year
+14.0%
5 years, per year
+13.6%

Worst fall so far: −58.0% (Jan 2018 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 5 October 2026Fee moved between 2.24% and 2.26% a year (7 changes, 31 Aug – 5 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 11 August 2026Fee moved between 2.22% and 2.24% a year (11 changes, 8 Jun – 11 Aug 2026).
  4. 1 June 2026Fee changed from 2.12% to 2.23% a year.
  5. 29 May 2026Fee moved between 2.11% and 2.12% a year (2 changes, 27 May – 29 May 2026).
Show all 38
  1. 26 May 2026Fee changed from 2.69% to 2.12% a year.
  2. 25 May 2026Fee changed from 2.12% to 2.69% a year.
  3. 23 May 2026Fee changed from 2.24% to 2.12% a year.
  4. 22 May 2026Fee changed from 2.15% to 2.24% a year.
  5. 21 May 2026Fee changed from 2.17% to 2.15% a year.
  6. 20 May 2026Fee changed from 2.37% to 2.17% a year.
  7. 19 May 2026Fee changed from 2.14% to 2.37% a year.
  8. 18 May 2026Fee moved between 2.12% and 2.14% a year (3 changes, 15 May – 18 May 2026).
  9. 12 May 2026Fee changed from 2.23% to 2.12% a year.
  10. 11 May 2026Fee changed from 2.11% to 2.23% a year.
  11. 9 May 2026Fee changed from 2.82% to 2.11% a year.
  12. 8 May 2026Fee changed from 2.17% to 2.82% a year.
  13. 7 May 2026Fee changed from 2.46% to 2.17% a year.
  14. 6 May 2026Fee changed from 2.13% to 2.46% a year.
  15. 5 May 2026Fee moved between 2.11% and 2.16% a year (3 changes, 23 Dec 2025 – 5 May 2026).
  16. 31 August 2025Fee moved between 2.09% and 2.14% a year (8 changes, 27 Feb – 31 Aug 2025).
  17. 22 January 2025Fee moved between 2.07% and 2.11% a year (6 changes, 6 Jul 2024 – 22 Jan 2025).
  18. 1 July 2024Fee moved between 2.11% and 2.16% a year (4 changes, 3 Jun – 1 Jul 2024).
  19. 29 May 2024Fee moved between 2.16% and 2.21% a year (5 changes, 14 May – 29 May 2024).
  20. 24 April 2024Fee moved between 2.21% and 2.26% a year (6 changes, 4 Mar – 24 Apr 2024).
  21. 22 February 2024Fee moved between 2.26% and 2.31% a year (7 changes, 31 Dec 2023 – 22 Feb 2024).
  22. 11 December 2023Fee moved between 2.31% and 2.36% a year (5 changes, 6 Oct – 11 Dec 2023).
  23. 8 September 2023Fee moved between 2.36% and 2.40% a year (6 changes, 29 May – 8 Sep 2023).
  24. 6 March 2023Fee moved between 2.40% and 2.45% a year (5 changes, 30 Jan – 6 Mar 2023).
  25. 23 January 2023Fee moved between 2.43% and 2.48% a year (23 changes, 6 Apr 2022 – 23 Jan 2023).
  26. 4 April 2022Fee changed from 2.40% to 2.47% a year.
  27. 28 March 2022Fee changed from 2.45% to 2.40% a year.
  28. 21 March 2022Fee changed from 2.50% to 2.45% a year.
  29. 7 March 2022Fee changed from 2.58% to 2.50% a year.
  30. 21 February 2022Fee changed from 2.53% to 2.58% a year.
  31. 7 February 2022Fee changed from 2.50% to 2.53% a year.
  32. 31 January 2022Fee moved between 2.45% and 2.50% a year (3 changes, 10 Jan – 31 Jan 2022).
  33. 3 January 2022Fee changed from 2.52% to 2.47% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 5 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026