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Thursday, 4 Jun 2026 · IST
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Bandhan

BANDHAN Infrastructure Fund - Regular Plan - Growth

Latest NAV
₹48.3800
As of
3 Jun 2026
3,757 NAV records on file
Category
Sectoral/Thematic Fund
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
114476
ISIN (Growth)
INF194K01BY9
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +0.51% +0.27% +0.24 55 / 175 Q2
1W -0.40% -1.35% +0.96 34 / 175 Q1
2W +2.17% -0.09% +2.26 30 / 176 Q1
1M -1.31% -0.53% -0.78 113 / 176 Q3
3M +4.83% +2.12% +2.70 58 / 174 Q2
6M -0.27% -1.85% +1.58 64 / 165 Q2
YTD +0.43% -1.98% +2.41 62 / 165 Q2
1Y -3.86% +3.78% -7.64 122 / 151 Q4
2Y -3.61% +3.55% -7.16 98 / 106 Q4
3Y +20.06% +14.41% +5.65 16 / 67 Q1
4Y +21.98% +13.82% +8.16 6 / 54 Q1
5Y +18.19% +10.37% +7.82 8 / 45 Q1
7Y +17.19% +14.79% +2.39 11 / 32 Q2
10Y +16.52% +14.01% +2.51 4 / 23 Q1
Inception +10.91% +7.02% +3.89 78 / 176 Q2

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD +0.43% -1.38% +1.81 62 / 164
2025 -7.69% +1.66% -9.35 120 / 133
2024 +38.21% +21.92% +16.28 8 / 82
2023 +49.27% +31.01% +18.25 5 / 59
2022 +1.66% +2.36% -0.70 28 / 52
2021 +63.07% +31.79% +31.28 3 / 42
2020 +5.28% +20.01% -14.73 22 / 34
2019 -5.32% +8.53% -13.84 27 / 28
2018 -26.03% -6.81% -19.22 23 / 23
2017 +56.10% +37.67% +18.43 2 / 23
2016 +9.19% +8.37% +0.82 10 / 23

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+16.39%
174 windows
min -41.9% · max 108.3%
56% positive
3-Year rolling
+15.06%
150 windows
min -16.4% · max 40.9%
89% positive
5-Year rolling
+14.07%
125 windows
min -6.2% · max 36.0%
95% positive
7-Year rolling
+12.01%
101 windows
min 2.2% · max 20.2%
100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation
21.37%
3-year · annualised
Sharpe ratio
0.66
vs risk-free 6.5%
Sortino ratio
1.11
Downside-only deviation
Max drawdown
-29.31%
Jul 2024 → Mar 2025
% positive months
63.9%
Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Recent NAVs

Date NAV
3 Jun 2026 ₹48.3800
2 Jun 2026 ₹48.5270
1 Jun 2026 ₹48.2800
31 May 2026 ₹48.6470
29 May 2026 ₹48.6520
27 May 2026 ₹49.2390
26 May 2026 ₹48.7200
25 May 2026 ₹48.6680
22 May 2026 ₹48.1650
21 May 2026 ₹48.1060

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of BANDHAN Infrastructure Fund - Regular Plan - Growth is ₹48.3800. It's a Sectoral/Thematic Fund from Bandhan, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.
BANDHAN Infrastructure Fund - Regular Plan - Growth has NAV history starting from 09 Mar 2011, a track record of about 15 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
BANDHAN Infrastructure Fund - Regular Plan - Growth is managed by Bandhan. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, BANDHAN Infrastructure Fund - Regular Plan - Growth has delivered a absolute return of -3.86% — -7.64 pp behind the Sectoral/Thematic Fund category average of 3.78%. The fund ranks #122 of 151 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, BANDHAN Infrastructure Fund - Regular Plan - Growth has delivered a CAGR of 20.06% — +5.65 pp ahead of the Sectoral/Thematic Fund category average of 14.41%. The fund ranks #16 of 67 in its category — the top (Q1) quartile.
Over the trailing 5-year window, BANDHAN Infrastructure Fund - Regular Plan - Growth has delivered a CAGR of 18.19% — +7.82 pp ahead of the Sectoral/Thematic Fund category average of 10.37%. The fund ranks #8 of 45 in its category — the top (Q1) quartile.
₹1 lakh invested in BANDHAN Infrastructure Fund - Regular Plan - Growth exactly 10 years ago would be worth approximately ₹461,267 today — a multiplier of 4.61×, based on the 10-year CAGR of 16.52%. The category average over the same window would have grown ₹1 lakh to ₹371,044.
A ₹10,000 monthly SIP in BANDHAN Infrastructure Fund - Regular Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹892,326 today. That's an XIRR (money-weighted annualised return) of 15.87%.
A ₹10,000 monthly SIP for 10 years in BANDHAN Infrastructure Fund - Regular Plan - Growth = ₹1,200,000 invested. It would currently be worth ₹2,936,709 (multiplier 2.45×). XIRR: 17.04%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.
On a 5-year basis, BANDHAN Infrastructure Fund - Regular Plan - Growth ranks #8 out of 45 funds in the Sectoral/Thematic Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 10.37%; this fund delivered 18.19%.
The worst peak-to-trough decline BANDHAN Infrastructure Fund - Regular Plan - Growth has experienced over the last 5-year window is 29.31% — its NAV fell from a high on 31 Jul 2024 to a low on 03 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 5-year rolling windows, BANDHAN Infrastructure Fund - Regular Plan - Growth averaged 14.07% (best 35.98%, worst -6.17%). 95% of rolling windows ended positive. The 5-year Sharpe ratio is 0.64 — reasonable risk-adjusted performance.
In calendar year 2025, BANDHAN Infrastructure Fund - Regular Plan - Growth returned -7.69% — lagging the Sectoral/Thematic Fund category average of 1.66% by 9.35 pp. It ranked #120 of 133 in its category that year.
BANDHAN Infrastructure Fund - Regular Plan - Growth is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.
We don't give personal investment advice. BANDHAN Infrastructure Fund - Regular Plan - Growth is suitable for an investor whose:
  • time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
  • risk tolerance accepts seeing the portfolio fall sharply without panic-selling
  • goal isn't capital preservation in the short term
Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 29.3%. 5-year CAGR: 18.19%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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