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 05-Jun-2026 ₹ 57.511

Returns (p.a.) -2.28%

Returns (day) 0.21%

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 5 Months 5 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
21-May-202656.80323654.7
22-May-202656.87523719.3
25-May-202657.47424031.7
26-May-202657.53723913.7
27-May-202658.15223907.15
29-May-202657.46423547.75
01-Jun-202657.02923382.6
03-Jun-202657.15223405.6
04-Jun-202657.39323416.55
05-Jun-202657.51123366.7
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹57.51-2.28%6 Months
Index23366.700.00%--

Historical Returns

1 Week

-1.31%

1 Month

-1.10%

6 Months

1.71%

1 Year

-2.28%

3 Years

0.00%

5 Years

19.45%

Max

14.90%