BANDHAN Infrastructure Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹46.9590 (as on 3 Nov 2026)
• Fund house: Bandhan Mutual Fund
• Category: Equity Scheme - Sectoral/ Thematic
• Plan: Regular Plan
• Option: Growth
• AUM: ₹1,500 crore
• Expense ratio: 2.27%
• Benchmark: BSE India Infrastructure TRI
• Riskometer: Very High Risk
• Inception: 7 Feb 2011
• Exit load: Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil.

Returns as reported (CAGR)

• 1 year: -6.54%
• 3 years: 13.66%
• 5 years: 13.37%
• 10 years: 14.13%
• Since inception: 10.38%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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