Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Sectoral Fund ) / AMFI 118468

BANDHAN Infrastructure Fund-Direct Plan-IDCW

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

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

Latest NAV (2026-11-09)
₹44.3890
AMFI Code / ISIN
118468 / INF194K01X53
Category Peer Standing
#50 of 82 ranked peers in Open Ended Schemes ( Equity Schemes - Sectoral Fund ) by 3Y Sortino
Historical Track
2013-01-08 to 2026-11-09 (3,416 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
-7.26% p.a.
3Y CAGR
+10.34% p.a.
5Y CAGR
+9.52% p.a.
10Y CAGR
+13.15% p.a.
Since Inception CAGR
+12.27% p.a.
Sortino Ratio (3Y)
0.25
Sharpe Ratio (3Y)
0.19
Calmar Ratio
0.18
Annualized Volatility (3Y)
+19.93%
Maximum Drawdown
-57.67%
1Y / 3Y / 5Y Rolling Mean CAGR
+19.13% / +16.47% / +14.88%

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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