Bandhan Mutual FundEquity Schemes - Sectoral FundRegularGrowth

BANDHAN Infrastructure Fund - Regular Plan - Growth

Scheme code #114476 · Open Ended Schemes

₹49.16

Latest NAV

28-08-2026

0.11%

Day change

₹51.135

52-week high

₹41.435

52-week low

NAV history

Returns

1 month	-0.15%
3 months	-0.16%
6 months	3.86%
1 year (absolute)	0.98%
3 years (absolute)	56.48%
5 years (absolute)	115.90%
1Y CAGR	0.98%
3Y CAGR	16.09%
5Y CAGR	16.63%
Since inception CAGR	10.83%

Risk metrics

Volatility (1Y, annualized σ)	16.52%
Volatility (3Y, annualized σ)	19.34%
Max drawdown (1Y)	-18.57%
Max drawdown (3Y)	-29.31%
Max drawdown (all time)	-57.99%
Sharpe ratio (1Y, rf=6%)	-0.30
Sharpe ratio (3Y, rf=6%)	0.47

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Sectoral Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF194K01BY9
ISIN (Div reinvest)	—
AMC code	B
Scheme code	114476
Earliest NAV date	09-03-2011
Total NAV observations	3,818
History last refreshed	2026-08-30 12:41:49 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.