Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
BANDHAN Infrastructure Fund - Regular Plan - Growth
★★★★★ monitor_heart Health Score: 69/100 · GoodBandhan Mutual Fund · Equity · Sectoral/ Thematic
₹49.27
AUM: ₹1,501 Cr
NAV updated 25 days ago
Plan
Regular
Option
Growth
Risk
Very High
Expense Ratio
0.89%
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Fund Manager
Rajendra Kumar Mishra
Inception
Jan 2013
Benchmark
BSE India Infrastructure Total Return Index
Sharpe Ratio
-0.3
Std Dev (1Y)
17.13%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+3.62%
3m
+21.67%
6m
+5.58%
1y
-3.35%
3y
+20.02%
5y
+18.37%
10y
+16.38%
since inception
+11.14%
rate_review TopFund's Take on BANDHAN Infrastructure Fund - Regular Plan - Growth
BANDHAN Infrastructure Fund - Regular Plan - Growth holds up reasonably well within the Sectoral/ Thematic category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 69/100.
Cost: At 0.89%, the expense ratio is meaningfully cheaper — about 18% below the Sectoral/ Thematic category average of 1.08% (based on 222 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.3 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 17.13% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
Similar Funds
Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about BANDHAN Infrastructure Fund - Regular Plan - Growth
The current NAV (Net Asset Value) of BANDHAN Infrastructure Fund - Regular Plan - Growth is ₹49.27. NAV is updated every business day after market close by AMFI.
1Y: -3.35% · 3Y CAGR: 20.02% · 5Y CAGR: 18.37%
The expense ratio is 0.89% per annum — the annual fee deducted from your investment to cover fund management costs.
BANDHAN Infrastructure Fund - Regular Plan - Growth is managed by Rajendra Kumar Mishra at Bandhan Mutual Fund.
BANDHAN Infrastructure Fund - Regular Plan - Growth is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
BANDHAN Infrastructure Fund - Regular Plan - Growth is a Sectoral/ Thematic fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of BANDHAN Infrastructure Fund - Regular Plan - Growth is ₹1,502 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.