Bandhan Infrastructure Fund (G)

NAV Details

47.60

' ()

NAV as on 24 Feb 2026

Fund Details

Fund Name

Bandhan Mutual Fund

Scheme

Bandhan Infrastructure Fund (G)

AMC

Bandhan Asset Management Company Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Vishal Biraia

Category

Equity Theme - Infrastructure

Net Assets ( Cr.)

1428.17

Tax Benefits

Section 54EA

Lunch Date

2/14/2011 12:00:00 AM

Min. Investment (₹)

1000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.83	0.92	1.87	-0.36
1 Month	8.09	9.02	11.10	5.40
6 Month	-3.84	2.52	7.00	-5.59
1 Year	10.08	17.74	24.48	9.43
3 Year	24.58	24.94	31.05	19.08
5 Year	21.75	22.82	27.37	16.42
Since	11.01	14.19	22.58	4.16

Asset Allocation

Commercial Paper - 0.55%

Corporate Debentures - 5.77%

Equity - 67.7981%

Govt Securities / Sovereign - 3.11%

Mutual Funds Units - 18.92%

Net Curr Ass/Net Receivables - -0.89%

Pass Through Certificates - 0.71%

Reverse Repos - 4.06%

Commercial Paper - 0.55%

Corporate Debentures - 5.77%

Equity - 67.7981%

Govt Securities / Sovereign - 3.11%

Mutual Funds Units - 18.92%

Net Curr Ass/Net Receivables - -0.89%

Pass Through Certificates - 0.71%

Reverse Repos - 4.06%

Commercial Paper - 0.55%

Corporate Debentures - 5.77%

Equity - 67.7981%

Govt Securities / Sovereign - 3.11%

Mutual Funds Units - 18.92%

Net Curr Ass/Net Receivables - -0.89%

Pass Through Certificates - 0.71%

Reverse Repos - 4.06%

Commercial Paper - 0.55%

Corporate Debentures - 5.77%

Equity - 67.7981%

Govt Securities / Sovereign - 3.11%

Mutual Funds Units - 18.92%

Net Curr Ass/Net Receivables - -0.89%

Pass Through Certificates - 0.71%

Reverse Repos - 4.06%

Cash & Cash Equivalents - 0.0021%

Equity - 95.79%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 4.15%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.7%

Equity - 97.82%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.7%

Equity - 97.82%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 1.42%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Larsen & Toubro	5.81	83.0474
Reliance Industr	5.01	71.6089
Bharti Airtel	4.74	67.6583
Kirl. Brothers	4.5	64.3038
UltraTech Cem.	4.34	61.9112

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Sundaram Infrastructure Advantage Fund - Dir (G)	11.10	6.03	24.48	25.09	21.45
Sundaram Infrastructure Advantage Fund-Dir (IDCW)	11.10	5.98	24.43	25.01	21.41
Bank of India Manufacturing & Infrastr Fund-Dir (G	7.23	7.00	24.31	27.38	24.76
Bank of India Manufacturing & Infrastr Fund-Dir (I	7.22	7.00	24.30	27.37	24.74
Bank of India Manufacturing & Infrastr Fund-Dir (I	7.23	7.00	24.30	27.37	24.75

News

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24-Feb-2026

LIC Mutual Fund has announced change in Face Value under the following scheme, With effect from 06 March 2026.

Change in Face Value

Scheme Name	Existing Provisions	Revised Provisions
LIC MF Gold Exchange Traded Fund	Face Value Rs. 100/- Creation Unit size 1,000 units	Face Value Rs. 1/- Creation Unit size 1,20,000 units

Scheme Name

Existing Provisions

Revised Provisions

LIC MF Gold Exchange Traded Fund

Face Value

Rs. 100/-

Creation Unit size

1,000 units

Face Value

Rs. 1/-

Creation Unit size

1,20,000 units

LIC Mutual Fund announces change in face value under its scheme

With effect from March 06, 2026

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Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
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Capitalmind Mutual Fund announces chan..

23-Feb-2026

Capitalmind Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from February 23, 2026

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Capitalmind Multi Asset Allocation Fund	If Units redeemed or switched within 12 months from the date of allotment – 1% of the applicable NAV If redeemed/switched out after 12 months from the date of allotment – Nil	If Units redeemed or switched within 30 days from the date of allotment – 1% of the applicable NAV If redeemed/switched out after 30 days from the date of allotment – Nil

Capitalmind Mutual Fund announces change in Exit Load Structure

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21-Feb-2026

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Invesco Mutual Fund announces change i..

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Quant Mutual Fund announces change in ..

20-Feb-2026

Quant Mutual Fund has announced change in fund manager under the following schemes, With effect from 20 February 2026.

Change in Fund Manager:

Scheme Name	Existing Money Managers [Fund Managers]	Revised Money Managers [Fund Managers]
Quant Aggressive Hybrid Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Business Cycle Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Flexi Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Focused Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Infrastructure Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Large Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Manufacturing Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Multi Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Gilt Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Liquid Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Overnight Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Arbitrage Fund	- Sameer Kate - Yug Tibrewal - Sanjeev Sharma	- Sameer Kate - Yug Tibrewal - Sanjeev Sharma - Harshvardhan Bharatia

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Kotak Mahindra Mutual Fund has announced a change in the face value of units and creation unit size for certain of its Exchange Traded Funds (ETFs) with effect from February 27, 2026

Name of the Scheme	Existing Provisions	Revised Provisions
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Kotak Mahindra Mutual Fund Has Announced a Change in the Face Value of Certain ETFs

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Kotak Arbitrage Fund announces Income ..

19-Feb-2026

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Edelweiss Gold ETF FOF Announces Exte..

19-Feb-2026

Edelweiss Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
Edelweiss Gold ETF FOF	February 23, 2026	February 26, 2026

Edelweiss Gold ETF FOF Announces Extension of NFO period

NFO period extended till 23 February 2026

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19-Feb-2026

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Bandhan Mutual Fund announces change i..

18-Feb-2026

Bandhan Mutual Fund has announced change in fund manager under the following schemes, With effect from 17 February 2026.

Change in Fund Manager:

Scheme Name (s)	Existing Fund Manager(s)	Proposed Fund Manager(s)
Bandhan BSE Sensex ETF, Bandhan Nifty 50 ETF, Bandhan Nifty 50 Index Fund, Bandhan Nifty 100 Index Fund , Bandhan Nifty200 Momentum 30 Index Fund, Bandhan Nifty100 Low Volatility 30 Index Fund, Bandhan Nifty IT Index Fund ,Bandhan Nifty Alpha 50 Index Fund, Bandhan Nifty Smallcap 250 Index Fund, Bandhan Nifty Total Market Index Fund, Bandhan Nifty Bank Index Fund, Bandhan BSE Healthcare Index Fund, Bandhan Nifty Midcap 150 Index Fund, Bandhan Nifty 500 Value 50 Index Fund, Bandhan Nifty 500 Momentum 50 Index Fund, Bandhan Nifty 200 Quality 30 Index Fund, Bandhan Nifty Alpha Low Volatility 30 Index Fund, Bandhan Nifty Next 50 Index Fund, Bandhan BSE India Sector Leaders Index Fund.	Mr. Abhishek Jain	Mr. Abhishek Jain Mr. Mayuresh Nagvekar

Bandhan Mutual Fund announces change in fund manager under its schemes

With effect from 17 February 2026

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HSBC Global Equity Climate Change Fund..

18-Feb-2026

Contact Details

Tel No.

022-66289999

Fax

022-24215052

investormf@bandhanamc.com

Website

www.bandhanmutual.com

Address

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

Bandhan Infrastructure Fund (G)