Current NAV
₹44.4560
▼ 0.30% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.51% | Absolute |
| 3 Months | +0.81% | Absolute |
| 6 Months | -5.54% | Absolute |
| 1 Year | -8.59% | CAGR |
| 3 Years | +16.05% | CAGR |
| 5 Years | +14.17% | CAGR |
BANDHAN Infrastructure Fund-Direct Plan-IDCW is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹44.4560 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -8.59% (CAGR). The 5-year annualized return stands at +14.17%.
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