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NAV as on Jun 10, 2026
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
0.86%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,495 Crores
Exit Load
0.50%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Bandhan Infrastructure Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
Fund House
Return Since Launch
13.76%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
19.36 vs 13.84
Fund Vs Category Avg
Beta
0.70 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.87 | Equity | ||
| 5.11 | Equity | ||
| 4.73 | Equity | ||
| 4.30 | Equity | ||
| 3.89 | Equity | ||
| 3.58 | Equity | ||
| 3.52 | Equity | ||
| 3.40 | Equity | ||
| 3.27 | Equity | ||
| 2.81 | Equity |
Source: Dion Global
Jun 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.36 | -3.27 | 5.74 | 2.36 | -5.38 | 20.35 | 18.81 | 17.63 | 13.76 |
| Category Average (%) | -1.06 | -2.93 | 3.10 | 0.02 | 1.19 | 7.65 | 5.19 | NA | 8.86 |
| Rank within Category | 690 | 556 | 309 | 364 | 804 | 104 | 62 | 29 | 357 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.34 | 36,083 | -0.98 | -3.21 | -2.42 | -5.73 | -1.59 | 19.04 | 19.26 | NA | 19.91 | 0.67 | |
| 25.31 | 15,813 | -0.59 | -4.02 | -0.98 | -6.47 | -1.21 | 18.37 | 16.93 | NA | 18.81 | 0.75 | |
| 189.26 | 13,068 | -1.15 | -1.75 | 0.34 | -18.61 | -14.89 | 8.90 | 7.84 | 16.03 | 24.45 | 1.01 | |
| 141.98 | 10,589 | 0.40 | -3.39 | -3.64 | -9.10 | -6.27 | 10.60 | 9.88 | 13.59 | 21.82 | 1.02 | |
| 46.99 | 10,375 | -0.14 | -4.19 | -4.81 | -7.25 | -0.78 | 16.83 | 12.93 | 16.10 | 14.71 | 0.77 | |
| 11.26 | 10,338 | -1.93 | -4.42 | 2.53 | 2.38 | 5.04 | NA | NA | NA | 5.89 | 0.82 | |
| 28.52 | 9,724 | -0.66 | -0.98 | 10.44 | 22.91 | 8.51 | 41.58 | NA | NA | 41.42 | 0.83 | |
| 45.16 | 9,660 | -2.52 | -2.96 | -1.40 | -20.35 | -19.87 | 7.42 | 7.32 | 15.86 | 15.51 | 0.59 | |
| 11.26 | 8,906 | -2.62 | -3.79 | 5.86 | 6.75 | 3.78 | NA | NA | NA | 5.34 | 0.79 | |
| 11.52 | 8,851 | -3.03 | -3.27 | 7.56 | 10.88 | 11.74 | NA | NA | NA | 7.81 | 0.65 |
Source: Dion Global
Jun 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,731 (-5.38%)
Fund Manager
Mr. Vishal Biraia holds Bachelor of Engineering, CFA (Level 2). He was earlier associated with Max Life Insurance (June 2021 to May 2023) and Aviva Life Insurance (July 2018 - November 2021) as Research analyst and assistant fund manager. Prior to that, he was associated with Antique Stock Broking (January 2015 to July 2018) with primary responsibility of research and marketing Indian equities to FIIs and with Batlivala & Karani Securities (June 2007 to July 2014) as Research Analyst.
View MoreHere is the list of funds managed by Vishal Biraia
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 28.43 | 2,196 | 1.91 | 8.91 | |
| Equity - Sectoral/Thematic | 56.61 | 1,495 | -5.38 | 18.81 | |
| Equity - Sectoral/Thematic | 9.56 | 1,202 | -5.66 | NA | |
| Solution Oriented - Retirement | 12.76 | 181 | -1.24 | NA |
Source: Dion Global
Jun 10, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.04 | 27,219 | -1.52 | -3.78 | 9.69 | 3.75 | 1.12 | 28.51 | 20.99 | NA | 29.98 | 0.39 | |
| 158.06 | 17,461 | -1.68 | -4.35 | 2.12 | -1.58 | 1.27 | 21.58 | 17.82 | 16.89 | 22.79 | 0.52 | |
| 3,373.21 | 17,286 | 0.15 | 0.56 | 1.76 | 3.25 | 6.24 | 6.97 | 6.16 | 6.08 | 9.46 | 0.07 | |
| 46.32 | 14,977 | 0.34 | 0.50 | 1.59 | 3.03 | 6.18 | 7.37 | 6.45 | 6.54 | 12.08 | 0.10 | |
| 20.90 | 13,484 | 0.89 | 0.92 | 1.80 | 2.87 | 5.26 | 7.41 | 6.08 | 7.26 | 7.33 | 0.33 | |
| 26.71 | 12,044 | 0.91 | 0.91 | 1.74 | 2.84 | 5.24 | 7.11 | 6.16 | 7.27 | 7.69 | 0.35 |
Source: Dion Global
Jun 10, 2026
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