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Bandhan Infrastructure Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 118469

₹57.52

−0.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹57.85 on 11 November 2025 to ₹57.52 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.05%
Since 30 September 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
Direct · 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?

1.05% a year: ₹105 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 0.5% if sold within 30 days

How has it done?

1 year
−0.6%
3 years, per year
+15.4%
5 years, per year
+15.0%

Worst fall so far: −56.9% (Jan 2018 to Mar 2020).

Against other Sectoral funds: out of 131 three-year stretches, it finished above the middle Sectoral fund in 81.

In Jan–Apr 2020 alone it fell 43.0%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 24 September 2026Fee moved between 1.04% and 1.05% a year (3 changes, 15 Sep – 24 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 19 August 2026Fee moved between 0.99% and 1.04% a year (10 changes, 10 Jun – 19 Aug 2026).
  4. 4 June 2026Fee changed from 0.97% to 1.01% a year.
  5. 1 June 2026Fee changed from 0.86% to 0.97% a year.
Show all 36
  1. 26 May 2026Fee changed from 1.43% to 0.86% a year.
  2. 25 May 2026Fee changed from 0.86% to 1.43% a year.
  3. 23 May 2026Fee changed from 0.98% to 0.86% a year.
  4. 22 May 2026Fee changed from 0.89% to 0.98% a year.
  5. 21 May 2026Fee changed from 0.92% to 0.89% a year.
  6. 20 May 2026Fee changed from 1.12% to 0.92% a year.
  7. 19 May 2026Fee changed from 0.89% to 1.12% a year.
  8. 18 May 2026Fee moved between 0.86% and 0.90% a year (4 changes, 14 May – 18 May 2026).
  9. 12 May 2026Fee changed from 0.97% to 0.87% a year.
  10. 11 May 2026Fee changed from 0.86% to 0.97% a year.
  11. 9 May 2026Fee changed from 1.57% to 0.86% a year.
  12. 8 May 2026Fee changed from 0.92% to 1.57% a year.
  13. 7 May 2026Fee changed from 1.21% to 0.92% a year.
  14. 6 May 2026Fee changed from 0.88% to 1.21% a year.
  15. 5 May 2026Fee moved between 0.87% and 0.92% a year (4 changes, 14 Nov 2025 – 5 May 2026).
  16. 31 August 2025Fee moved between 0.84% and 0.89% a year (9 changes, 27 Feb – 31 Aug 2025).
  17. 22 January 2025Fee moved between 0.81% and 0.85% a year (5 changes, 22 Aug 2024 – 22 Jan 2025).
  18. 31 July 2024Fee moved between 0.85% and 0.90% a year (3 changes, 10 Jul – 31 Jul 2024).
  19. 3 July 2024Fee moved between 0.90% and 0.95% a year (5 changes, 17 Jun – 3 Jul 2024).
  20. 3 June 2024Fee moved between 0.95% and 1.00% a year (5 changes, 15 May – 3 Jun 2024).
  21. 14 May 2024Fee moved between 1.00% and 1.03% a year (3 changes, 6 Apr – 14 May 2024).
  22. 3 April 2024Fee changed from 0.93% to 1.03% a year.
  23. 1 April 2024Fee changed from 0.94% to 0.93% a year.
  24. 24 March 2024Fee changed from 1.08% to 0.94% a year.
  25. 4 March 2024Fee moved between 1.08% and 1.13% a year (11 changes, 1 Dec 2023 – 4 Mar 2024).
  26. 30 November 2023Fee moved between 1.13% and 1.18% a year (4 changes, 6 Oct – 30 Nov 2023).
  27. 8 September 2023Fee moved between 1.18% and 1.20% a year (2 changes, 7 Sep – 8 Sep 2023).
  28. 21 August 2023Fee changed from 1.11% to 1.20% a year.
  29. 31 July 2023Fee moved between 1.11% and 1.15% a year (4 changes, 29 May – 31 Jul 2023).
  30. 9 February 2023Fee moved between 1.15% and 1.20% a year (8 changes, 12 Sep 2022 – 9 Feb 2023).
  31. 24 August 2022Fee moved between 1.19% and 1.23% a year (9 changes, 8 Jan – 24 Aug 2022).

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 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026