Direct Plan

BANDHAN Infrastructure Fund-Direct Plan-Growth

Bandhan Mutual Fund • •

NAV
₹59.26
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹56.65
31 Dec 2025
Current NAV
₹59.26
29 Jun 2026
Change
+4.61%
37 data points
₹60 ₹52 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
4/5
Average Rating
3.5 / 5

Fund Details

Scheme Code
118469
ISIN
INF194K01X46

Performance

Period Returns
1 Month +3.13%
3 Months +3.13%
6 Months +4.61%
1 Year +4.61%
3 Years (CAGR) +1.51%
5 Years (CAGR) +0.90%
10 Years (CAGR) +0.45%

Risk Metrics

Std Deviation
33.53%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.