Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Sectoral Fund ) / AMFI 114477

BANDHAN Infrastructure Fund - Regular Plan - IDCW

Bandhan Mutual Fund • Open Ended Schemes ( Equity Schemes - Sectoral Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹35.8130
AMFI Code / ISIN
114477 / INF194K01BZ6
Category Peer Standing
#57 of 82 ranked peers in Open Ended Schemes ( Equity Schemes - Sectoral Fund ) by 3Y Sortino
Historical Track
2011-03-09 to 2026-11-09 (3,868 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-8.39% p.a.
3Y CAGR
+9.00% p.a.
5Y CAGR
+8.16% p.a.
10Y CAGR
+11.24% p.a.
Since Inception CAGR
+8.47% p.a.
Sortino Ratio (3Y)
0.16
Sharpe Ratio (3Y)
0.13
Calmar Ratio
0.15
Annualized Volatility (3Y)
+19.93%
Maximum Drawdown
-60.52%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.88% / +13.42% / +12.35%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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