BANDHAN Infrastructure Fund - Regular Plan - IDCW

Bandhan Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

38.3510

0.73% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.85%Absolute
3 Months-1.68%Absolute
6 Months-1.84%Absolute
1 Year-1.76%CAGR
3 Years+21.56%CAGR
5 Years+18.46%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BANDHAN Infrastructure Fund - Regular Plan - IDCW

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 38.3510 as of 10-02-2026. 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 -1.76% (CAGR). The 5-year annualized return stands at +18.46%.

Fund Details

  • Fund HouseBandhan Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code114477
  • ISIN (Growth)INF194K01BZ6
  • ISIN (Div.)INF194K01CA7

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.