BANDHAN Infrastructure Fund - Direct Plan - Growth
Equity Schemes - Sectoral Fund
- Direct Plan
- Growth Option
- ISIN: INF194K01X46
- Scheme Code: 118469
Latest NAV ₹55.82 As of 1 Oct 2026
1-Day Change -1.07% Based on NAV movement
3-Year Return +14.39% Annualised CAGR
Category Equity Schemes - Sectoral Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹57.14 | ₹55.82 | -2.31% | -24.77% |
| 3M 1 Jul 2026 | ₹59.70 | ₹55.82 | -6.49% | -23.40% |
| 6M 1 Apr 2026 | ₹50.47 | ₹55.82 | +10.59% | +22.25% |
| 1Y 1 Oct 2025 | ₹57.89 | ₹55.82 | -3.58% | -3.58% |
| 3Y 29 Sep 2023 | ₹37.26 | ₹55.82 | +49.79% | +14.39% |
| 5Y 1 Oct 2021 | ₹26.34 | ₹55.82 | +111.91% | +16.21% |
| 10Y 30 Sep 2016 | ₹12.54 | ₹55.82 | +345.15% | +16.10% |
| ALL 2 Jan 2013 | ₹8.92 | ₹55.82 | +526.06% | +14.28% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.58% | +14.39% | +16.21% | +16.10% | +14.28% |
Scheme Information
- Scheme Name
- BANDHAN Infrastructure Fund - Direct Plan - Growth
- Scheme Code
- 118469
- Fund House
- Bandhan Mutual Fund
- Category
- Equity Schemes - Sectoral Fund
- ISIN (Growth)
- INF194K01X46
- Risk
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