Direct Plan

BANDHAN Infrastructure Fund-Direct Plan-IDCW

Bandhan Mutual Fund • •

NAV
₹46.10
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
₹47.03
31 Dec 2025
Current NAV
₹46.10
29 Jun 2026
Change
-1.99%
37 data points
₹48 ₹43 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118468
ISIN
INF194K01X53

Performance

Period Returns
1 Month +3.13%
3 Months +3.13%
6 Months -1.99%
1 Year -1.99%
3 Years (CAGR) -0.67%
5 Years (CAGR) -0.40%
10 Years (CAGR) -0.20%

Risk Metrics

Std Deviation
19.49%

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