BANDHAN Infrastructure Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF194K01X46
Scheme Code: 118469
Latest NAV₹55.32As of 13-Oct-2026
1-day change-0.08%Based on NAV movement
3-year return+13.33%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 ₹55.32 as of 13-Oct-2026.
NAV
₹55.32
As of 13-Oct-2026 · -0.08%
3Y Return (CAGR)
+13.33%
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 | ₹57.32 11 Sep 2026 |
₹55.00 | -4.05% | -38.55% |
| 3M | ₹59.73 10 Jul 2026 |
₹55.00 | -7.93% | -27.45% |
| 6M | ₹54.30 10 Apr 2026 |
₹55.00 | +1.29% | +2.56% |
| 1Y | ₹58.48 10 Oct 2025 |
₹55.00 | -5.95% | -5.92% |
| 3Y | ₹37.78 12 Oct 2023 |
₹55.00 | +45.58% | +13.33% |
| 5Y | ₹26.77 12 Oct 2021 |
₹55.00 | +105.45% | +15.49% |
| 10Y | ₹13.26 10 Oct 2016 |
₹55.00 | +314.78% | +15.28% |
| ALL | ₹8.92 02 Jan 2013 |
₹55.00 | +516.86% | +14.12% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.33% | +15.49% | +15.28% | +14.12% |
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 ₹55.32 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.33%, 5Y +15.49%, 10Y +15.28%.
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).