info

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 Mutual Fund

BANDHAN Infrastructure Fund - Regular Plan - Growth

★★★★★ monitor_heart Health Score: 69/100 · Good

Bandhan Mutual Fund · Equity · Sectoral/ Thematic

₹49.27

+0.05 (+0.11%) trending_up

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

Equity 95.44%
Reverse Repo 4.82%
Cash Margin 0.13%
Margin Money 0.03%

Frequently Asked Questions about BANDHAN Infrastructure Fund - Regular Plan - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

1