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Category Returns

Category :
Your results on  :  Equity Theme - Infrastructure
Scheme Name NAV(Rs )
(NAV Date ) 		1 Week
(%) 		1 Month
(%) 		3 Months
(%) 		6 Months
(%) 		1 Year
(%) 		3 Years
(%) 		5 Years
(%) 		Since Inception(%)
(Inception Date(%) )
Aditya Birla SL Infrastructure Fund - (G) 86.77
(30 Apr 2025) 		-1.74 0.57 0.52 -8.93 -3.09 21.11 30.34 11.95
(17 Mar 2006)
Aditya Birla SL Infrastructure Fund - (IDCW) 25.34
(30 Apr 2025) 		-1.74 0.56 0.52 -8.95 -3.10 21.10 30.33 11.91
(17 Mar 2006)
Aditya Birla SL Infrastructure Fund - Direct (G) 95.51
(30 Apr 2025) 		-1.73 0.64 0.73 -8.54 -2.22 22.16 31.43 15.48
(01 Jan 2013)
Aditya Birla SL Infrastructure Fund-Direct (IDCW) 42.57
(30 Apr 2025) 		-1.73 0.66 0.73 -8.53 -2.21 22.15 31.43 14.81
(01 Jan 2013)
Bandhan Infrastructure Fund - Direct (G) 54.45
(30 Apr 2025) 		-2.74 1.80 1.62 -8.92 1.17 27.07 36.43 15.80
(02 Jan 2013)
Bandhan Infrastructure Fund - Direct (IDCW) 45.20
(30 Apr 2025) 		-2.74 1.81 1.62 -8.92 1.17 27.07 36.43 15.60
(08 Jan 2013)
Bandhan Infrastructure Fund (G) 46.72
(30 Apr 2025) 		-2.76 1.69 1.30 -9.49 -0.07 25.51 34.79 11.50
(08 Mar 2011)
Bandhan Infrastructure Fund (IDCW) 37.16
(30 Apr 2025) 		-2.76 1.69 1.30 -9.49 -0.07 25.52 34.80 11.02
(08 Mar 2011)
Bank of India Manufacturing & Infrastr Fund (G) 50.86
(30 Apr 2025) 		-1.85 0.89 -1.01 -8.90 -0.97 21.22 30.13 11.32
(05 Mar 2010)
Bank of India Manufacturing & Infrastr Fund (IDCW) 32.41
(30 Apr 2025) 		-1.88 0.87 -1.04 -8.94 -0.98 21.21 30.12 11.14
(05 Mar 2010)
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