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Bandhan Infrastructure Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 09-Oct-2026 ₹ 55.041
Returns (p.a.) -5.57%
Returns (day) 0.79%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.05%
as on 30-Sep-2026
Age
13 Years 9 Months 11 Days
AUM (Fund size)
₹ 139316.02 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.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 23-Sep-2026 | 57.561 | 23446.8 |
| 24-Sep-2026 | 56.817 | 23063.1 |
| 25-Sep-2026 | 56.924 | 23140.5 |
| 28-Sep-2026 | 55.936 | 22780.25 |
| 29-Sep-2026 | 56.394 | 22716.2 |
| 30-Sep-2026 | 56.42 | 22620.45 |
| 01-Oct-2026 | 55.818 | 22421.95 |
| 06-Oct-2026 | 56.609 | 22776.1 |
| 08-Oct-2026 | 54.612 | 22231.8 |
| 09-Oct-2026 | 55.041 | 22520.45 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹55.04 | -5.57% | 6 Months |
| Index | 22520.45 | 0.00% | -- |
Historical Returns
1 Week
-1.39%
1 Month
-4.39%
6 Months
3.28%
1 Year
-5.57%
3 Years
0.00%
5 Years
15.49%
Max
14.15%