Sectoral FundBandhan AMC Limited

BANDHAN Infrastructure Fund-Direct Plan-Growth

Benchmark: BSE India Infrastructure Index TRI · Riskometer: Very High

₹57.349

NAV (2026-08-31)

₹1,455.094 Cr

AUM (2026-08-31)

1.04%

EXPENSE RATIO (DIRECT)

2011-02-07

INCEPTION

CQuality · 50.4/100

DSafety · 45/100

DCompound · 49.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	19.8%	55.56^th	19.8%
3Y Sharpe Ratio	0.51	22.22^th	0.79
3Y Alpha	0.8%	22.22^th	3.2%
3Y Std Deviation	20.0%	11.11^th (lower is better)	15.8%

0.5104

0.764

0.8448

0.7972

20.0198

-28.7849

79.9372

75.7543

10.2269

Tracking Error (%)

0.5943

Calmar Ratio

3-year window vs. BSE India Infrastructure Index TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Construction 19.05%Power 14.68%Industrial Products 8.68%Electrical Equipment 6.62%Aerospace & Defense 5.85%Transport Services 5.78%Transport Infrastructure 5.33%Telecom - Services 5.31%Petroleum Products 4.7%Cement & Cement Products 4.23%Healthcare Services 2.67%Gas 2.32%Auto Components 2.3%Finance 2.29%Chemicals & Petrochemicals 2.26%Industrial Manufacturing 1.95%Metals & Minerals Trading 1.72%Diversified 1.27%Other 1.25%Non - Ferrous Metals 0.75%Realty 0.66%Ferrous Metals 0.54%Diversified Metals 0.4%

TOP HOLDINGS

Larsen & Toubro Limited (Construction)5.69%

Kirloskar Brothers Limited (Industrial Products)4.78%

Reliance Industries Limited (Petroleum Products)4.7%

Bharti Airtel Limited (Telecom - Services)4.41%

InterGlobe Aviation Limited (Transport Services)3.81%

GPT Infraprojects Limited (Construction)3.74%

UltraTech Cement Limited (Cement & Cement Products)3.55%

Adani Ports and Special Economic Zone Limited (Transport Infrastructure)3.54%

Adani Energy Solutions Limited (Power)3.42%

Bharat Electronics Limited (Aerospace & Defense)3.42%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

26.9316

P/E Ratio

0.9685

Dividend Yield (%)

72.96

Active Share (%)

0.25

Portfolio Turnover - Equity (%)

CHART

Asset Allocation

As of Jul-2026

Equity 99.36%Debt 0%Cash 1.25%

CHART

Market Cap Split

As of Jul-2026

Large 47.93%Mid 10.54%Small 40.15%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.