ReviewDirect · Growth
BANDHAN Infrastructure Fund
- NAV
- 55.735
- 15 Sept 2026
- 1Y
- -5.1%
- Trailing CAGR
- AUM
- ₹1,433.04 Cr
- 31 Aug 2026
- Volatility
- High
- 19.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-5.1%
- 3Y+14.3%
- 5Y+15.6%
- 10Y+16.0%
- SI+14.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-3.5%
- 3Y+2.7%
- 5Y+14.1%
- 10Y+17.1%
- Since inception
- +14.3%
- Calendar-day CAGR
- Excess 1Y
- -14.6%
- Category median, same plan and option
- 3Y win rate
- +53%
- Windows beating the median
- 3Y percentile
- 13
- Vs comparable share classes
- Worst rolling 3Y
- -15.2%
- 2646 daily-ending windows
- Median rolling 3Y
- +19.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +97%
- 2153 daily-ending windows
- SIP 3Y XIRR
- +2.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 17 days
- 114 recovered episodes
- Longest recovery
- 423 days
- Trough to prior peak
- Current spell
- 776 days
- Days below latest peak
- Time below peak
- +91%
- NAV observations
8 Jan 2018 – 21 May 2021
Trough 24 Mar 2020 · recovered in 423 days
-56.9%
31 Jul 2024 – open
Trough 3 Mar 2025 · not recovered
-28.8%
4 Jan 2013 – 16 May 2014
Trough 28 Aug 2013 · recovered in 261 days
-28.0%
20 Jul 2015 – 5 Oct 2016
Trough 29 Feb 2016 · recovered in 219 days
-27.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
13
Vs category
0
Consistency
49
Risk-adjusted
52
Drawdown
0
Mean
23
Portfolio
31 Aug 2026 · 70 holdings · top 10 are 41.9%.
- Top 5
- 23.9%
- Top 10
- 41.9%
- Largest holding
- 6.2%
- Effective holdings
- 37.4
Larsen & Toubro Ltd
Industrials
6.2%
Kirloskar Brothers Ltd
Industrials
5.1%
Reliance Industries Ltd
Energy & Utilities
4.8%
Interglobe Aviation Ltd
Industrials
4.0%
Ultratech Cement Ltd
Materials
3.9%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Three-year return sits below the 25th percentile of comparable share classes.
- Maximum drawdown exceeded 35%.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BANDHAN TRANSPORTATION AND LOGISTICS FUND
Bandhan Mutual Fund
- 1Y
- +4.7%
- 3Y
- +18.4%
- Vol
- 14.7%
- Max DD
- -25.0%
- Sharpe
- 1.04
- 3Y win
- +83%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
DSP Banking & Financial Services Fund
DSP Mutual Fund
- 1Y
- +15.2%
- 3Y
- n/a
- Vol
- 16.7%
- Max DD
- -14.7%
- Sharpe
- 0.73
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
DSP Healthcare Fund
DSP Mutual Fund
- 1Y
- +14.1%
- 3Y
- +20.8%
- Vol
- 14.4%
- Max DD
- -21.7%
- Sharpe
- 1.19
- 3Y win
- +59%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund
- 1Y
- +22.7%
- 3Y
- n/a
- Vol
- 14.3%
- Max DD
- -15.4%
- Sharpe
- 1.26
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Groww Banking & Financial Services Fund
Groww Mutual Fund
- 1Y
- +12.6%
- 3Y
- n/a
- Vol
- 16.0%
- Max DD
- -16.4%
- Sharpe
- 0.50
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns