Learn, Analyse & Invest
only with
Orca logoArrow icon
+91
Download Orca
orca play storeorca apple store
To access realtime data for Reliance Industries Ltd, and use advance features for tradingRegisterorLogin to Orca.

Bandhan Infrastructure Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 13-May-2026 ₹ 56.379

Returns (p.a.) 0.16%

Returns (day) 0.34%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.73%

as on 30-Apr-2026

Age

13 Years 4 Months 13 Days

AUM (Fund size)

₹ 150190.54 Crs

Lock-In

No Lock-In Period

Exit Load

0.50% on or before 30D, Nil after 30D

Benchmark

BSE India Infrastructure Index - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
29-Apr-202657.91524177.65
30-Apr-202657.45223997.55
04-May-202658.02924119.3
05-May-202657.97524032.8
06-May-202658.34524330.95
07-May-202658.62424326.65
08-May-202658.52524176.15
11-May-202657.48223815.85
12-May-202656.1923379.55
13-May-202656.37923412.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹56.380.16%6 Months
Index23412.600.00%--

Historical Returns

1 Week

-3.37%

1 Month

3.80%

6 Months

-3.16%

1 Year

0.16%

3 Years

0.00%

5 Years

21.65%

Max

14.80%