Bandhan Mutual FundEquity Schemes - Sectoral FundRegularIDCW

BANDHAN Infrastructure Fund - Regular Plan - IDCW

Scheme code #114477 · Open Ended Schemes

₹36.637

Latest NAV

28-08-2026

0.11%

Day change

₹40.478

52-week high

₹30.88

52-week low

NAV history

Returns

1 month	-0.15%
3 months	-0.16%
6 months	-2.69%
1 year (absolute)	-5.39%
3 years (absolute)	36.62%
5 years (absolute)	71.12%
1Y CAGR	-5.40%
3Y CAGR	10.96%
5Y CAGR	11.34%
Since inception CAGR	8.75%

Risk metrics

Volatility (1Y, annualized σ)	17.04%
Volatility (3Y, annualized σ)	20.09%
Max drawdown (1Y)	-23.71%
Max drawdown (3Y)	-37.09%
Max drawdown (all time)	-60.52%
Sharpe ratio (1Y, rf=6%)	-0.68
Sharpe ratio (3Y, rf=6%)	0.23

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Sectoral Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194K01BZ6
ISIN (Div reinvest)	INF194K01CA7
AMC code	B
Scheme code	114477
Earliest NAV date	09-03-2011
Total NAV observations	3,818
History last refreshed	2026-08-30 12:42:00 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.