Current NAV
₹36.2310
▲ 2.50% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.13% | Absolute |
| 3 Months | +0.89% | Absolute |
| 6 Months | -4.65% | Absolute |
| 1 Year | -9.72% | CAGR |
| 3 Years | +14.06% | CAGR |
| 5 Years | +12.46% | CAGR |
BANDHAN Infrastructure Fund - Regular 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 ₹36.2310 as of 12-06-2026. 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 -9.72% (CAGR). The 5-year annualized return stands at +12.46%.
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