Bandhan Mutual FundEquity Schemes - Sectoral FundDirectGrowth

BANDHAN Infrastructure Fund - Direct Plan - Growth

Scheme code #118469 · Open Ended Schemes

₹57.138

Latest NAV

01-09-2026

-0.37%

Day change

₹60.445

52-week high

₹48.839

52-week low

NAV history

Returns

1 month	-2.34%
3 months	0.19%
6 months	2.52%
1 year (absolute)	-0.58%
3 years (absolute)	56.62%
5 years (absolute)	117.67%
1Y CAGR	-0.58%
3Y CAGR	16.13%
5Y CAGR	16.83%
Since inception CAGR	14.57%

Risk metrics

Volatility (1Y, annualized σ)	16.58%
Volatility (3Y, annualized σ)	19.38%
Max drawdown (1Y)	-18.04%
Max drawdown (3Y)	-28.78%
Max drawdown (all time)	-56.87%
Sharpe ratio (1Y, rf=6%)	-0.40
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	Direct
Option	Growth
ISIN (Growth)	INF194K01X46
ISIN (Div reinvest)	—
AMC code	B
Scheme code	118469
Earliest NAV date	02-01-2013
Total NAV observations	3,372
History last refreshed	2026-09-02 05:00:44 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.