BANDHAN Infrastructure Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF194K01X46
- Scheme Code: 118469
Latest NAV ₹58.25 As of 26 Aug 2026
1-Day Change -0.40% Based on NAV movement
3-Year Return +17.78% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹58.30 | ₹58.25 | -0.08% | -0.85% |
| 3M 26 May 2026 | ₹57.54 | ₹58.25 | +1.24% | +5.03% |
| 6M 26 Feb 2026 | ₹56.26 | ₹58.25 | +3.53% | +7.26% |
| 1Y 26 Aug 2025 | ₹57.45 | ₹58.25 | +1.40% | +1.40% |
| 3Y 25 Aug 2023 | ₹35.63 | ₹58.25 | +63.49% | +17.78% |
| 5Y 26 Aug 2021 | ₹25.16 | ₹58.25 | +131.53% | +18.29% |
| 10Y 26 Aug 2016 | ₹12.64 | ₹58.25 | +360.87% | +16.51% |
| ALL 2 Jan 2013 | ₹8.92 | ₹58.25 | +553.36% | +14.75% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.40% | +17.78% | +18.29% | +16.51% | +14.75% |
Scheme Information
- Scheme Name
- BANDHAN Infrastructure Fund - Direct Plan - Growth
- Scheme Code
- 118469
- Fund House
- Bandhan Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF194K01X46
- Risk
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