| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Infrastructure Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vishal Biraia |
| Net Assets ()Cr | 1,612.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 32.44000.0000 | 0.0 |
| Date | 24-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.32 | 1.51 | -0.83 | 17.38 | -9.14 | 26.60 | 34.76 | 15.75 |
| Category Avg | 1.58 | 2.21 | 0.74 | 17.21 | -5.95 | 23.16 | 30.80 | 14.87 |
| Category Best | 2.71 | 4.62 | 8.62 | 22.06 | -0.60 | 28.15 | 36.47 | 21.59 |
| Category Worst | 0.87 | 0.43 | -2.82 | 10.57 | -13.54 | 16.38 | 23.24 | 7.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kirl. Brothers | 433,186 | 84.11 | 5.22 |
| Larsen & Toubro | 206,262 | 74.27 | 4.61 |
| UltraTech Cem. | 49,772 | 62.91 | 3.90 |
| Bharti Airtel | 330,018 | 62.33 | 3.87 |
| Reliance Industr | 452,706 | 61.44 | 3.81 |
| Bharat Electron | 1,431,700 | 52.89 | 3.28 |
| GPT Infraproject | 4,733,244 | 52.77 | 3.27 |
| Adani Ports | 365,137 | 47.94 | 2.97 |
| Interglobe Aviat | 83,887 | 47.36 | 2.94 |
| PTC India Fin | 12,400,122 | 47.23 | 2.93 |
| Ahluwalia Contr. | 462,606 | 42.58 | 2.64 |
| K E C Intl. | 512,915 | 41.45 | 2.57 |
| NTPC | 925,355 | 30.31 | 1.88 |
| PNC Infratech | 991,111 | 30.12 | 1.87 |
| H.G. Infra Engg. | 298,185 | 28.96 | 1.80 |
| PTC Industries | 20,640 | 28.92 | 1.79 |
| Azad Engineering | 181,857 | 27.82 | 1.73 |
| Hitachi Energy | 13,919 | 26.60 | 1.65 |
| Centum Electron | 93,938 | 25.87 | 1.60 |
| Fortis Health. | 275,463 | 25.11 | 1.56 |
| Adani Energy Sol | 322,746 | 24.66 | 1.53 |
| Torrent Power | 198,288 | 24.34 | 1.51 |
| NHPC Ltd | 3,069,578 | 23.71 | 1.47 |
| SpiceJet | 6,335,995 | 23.37 | 1.45 |
| Tega Inds. | 123,617 | 22.83 | 1.42 |
| Power Mech Proj. | 69,492 | 20.87 | 1.29 |
| Godrej Propert. | 99,124 | 19.31 | 1.20 |
| Minda Corp | 379,746 | 18.94 | 1.17 |
| CG Power & Ind | 266,272 | 18.49 | 1.15 |
| JSW Energy | 370,161 | 18.08 | 1.12 |
| GAIL (India) | 992,632 | 17.18 | 1.07 |
| ISGEC Heavy | 173,353 | 16.98 | 1.05 |
| Mishra Dhatu Nig | 458,085 | 16.55 | 1.03 |
| Transport Corp. | 144,372 | 16.45 | 1.02 |
| NCC | 806,906 | 16.50 | 1.02 |
| 3M India | 5,296 | 16.29 | 1.01 |
| Amara Raja Ener. | 156,538 | 15.50 | 0.96 |
| Mahanagar Gas | 115,709 | 14.48 | 0.90 |
| Elecon Engg.Co | 258,485 | 14.28 | 0.89 |
| Suzlon Energy | 2,480,037 | 13.99 | 0.87 |
| ACME Solar Hold. | 495,264 | 14.10 | 0.87 |
| Jyoti CNC Auto. | 142,765 | 13.01 | 0.81 |
| Guj.St.Petronet | 433,062 | 12.55 | 0.78 |
| Vedanta | 288,180 | 12.12 | 0.75 |
| Indus Towers | 352,073 | 11.92 | 0.74 |
| Siemens Ener.Ind | 35,276 | 11.91 | 0.74 |
| Himadri Special | 257,017 | 11.46 | 0.71 |
| Sundaram Clayton | 68,028 | 11.24 | 0.70 |
| Gateway Distri | 1,717,279 | 11.06 | 0.69 |
| GPT Healthcare | 743,127 | 11.01 | 0.68 |
| Carborundum Uni. | 120,729 | 11.01 | 0.68 |
| Premier Energies | 99,235 | 9.87 | 0.61 |
| Cummins India | 25,249 | 9.66 | 0.60 |
| Siemens | 30,276 | 9.28 | 0.58 |
| Solar Industries | 6,027 | 8.31 | 0.52 |
| KNR Construct. | 319,226 | 6.09 | 0.38 |
| NTPC Green Ene. | 500,000 | 5.15 | 0.32 |
| GMR Airports | 411,534 | 3.54 | 0.22 |
| S A I L | 284,841 | 3.38 | 0.21 |
| Juniper Hotels | 115,732 | 3.26 | 0.20 |
| REC Ltd | 85,922 | 3.01 | 0.19 |
| Texmaco Rail | 209,189 | 2.86 | 0.18 |
| Neogen Chemicals | 13,753 | 1.93 | 0.12 |
| Kirl.Pneumatic | 14,794 | 1.80 | 0.11 |
| TREPS | 0 | 140.69 | 8.72 |
| Net CA & Others | 0 | -2.21 | -0.18 |
| C C I | 0 | 0.78 | 0.05 |
