BANDHAN Infrastructure Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF194K01X46
Scheme Code: 118469
Latest NAV₹54.03As of 21-Oct-2026
1-day change-0.69%Based on NAV movement
3-year return+13.06%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About BANDHAN Infrastructure Fund - Direct Plan - Growth
BANDHAN Infrastructure Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹54.03 as of 21-Oct-2026.
NAV
₹54.03
As of 21-Oct-2026 · -0.69%
3Y Return (CAGR)
+13.06%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹57.22 18 Sep 2026 |
₹54.86 | -4.13% | -39.17% |
| 3M | ₹59.07 17 Jul 2026 |
₹54.86 | -7.14% | -25.00% |
| 6M | ₹56.91 17 Apr 2026 |
₹54.86 | -3.60% | -6.99% |
| 1Y | ₹58.35 17 Oct 2025 |
₹54.86 | -5.99% | -5.96% |
| 3Y | ₹37.96 19 Oct 2023 |
₹54.86 | +44.53% | +13.06% |
| 5Y | ₹27.09 19 Oct 2021 |
₹54.86 | +102.50% | +15.16% |
| 10Y | ₹13.22 19 Oct 2016 |
₹54.86 | +314.83% | +15.29% |
| ALL | ₹8.92 02 Jan 2013 |
₹54.86 | +515.29% | +14.08% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.06% | +15.16% | +15.29% | +14.08% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
BANDHAN Infrastructure Fund - Direct Plan - Growth
Scheme Code
118469
Fund House
Bandhan Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF194K01X46
Risk
—
FAQs
The latest NAV is ₹54.03 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.06%, 5Y +15.16%, 10Y +15.29%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).