| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Infrastructure Fund (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 14-Feb-11 |
| Fund Manager | Vishal Biraia |
| Net Assets ()Cr | 1,428.17 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 26.72000.0000 | 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 | -0.24 | 6.42 | -3.52 | -3.59 | 13.16 | 24.77 | 21.28 | 10.47 |
| Category Avg | -0.18 | 7.64 | -0.22 | 3.20 | 20.66 | 25.01 | 22.50 | 14.07 |
| Category Best | 0.63 | 10.57 | 3.23 | 8.07 | 28.69 | 31.23 | 26.98 | 22.20 |
| Category Worst | -1.06 | 3.42 | -5.18 | -4.98 | 11.42 | 19.14 | 16.06 | 3.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 211,193 | 83.05 | 5.81 |
| Reliance Industr | 513,178 | 71.61 | 5.01 |
| Bharti Airtel | 343,670 | 67.66 | 4.74 |
| Kirl. Brothers | 410,546 | 64.30 | 4.50 |
| UltraTech Cem. | 48,772 | 61.91 | 4.34 |
| Bharat Electron | 1,362,488 | 61.18 | 4.28 |
| Interglobe Aviat | 118,992 | 54.69 | 3.83 |
| GPT Infraproject | 4,733,244 | 49.27 | 3.45 |
| Adani Ports | 296,403 | 42.08 | 2.95 |
| PTC India Fin | 12,400,122 | 40.71 | 2.85 |
| Ahluwalia Contr. | 440,244 | 38.03 | 2.66 |
| NTPC | 902,609 | 32.13 | 2.25 |
| KEC Internationa | 480,093 | 32.03 | 2.24 |
| Fortis Health. | 337,719 | 28.76 | 2.01 |
| Adani Energy Sol | 314,814 | 28.17 | 1.97 |
| Torrent Power | 196,162 | 27.22 | 1.91 |
| PTC Industries | 14,594 | 26.35 | 1.85 |
| Azad Engineering | 175,704 | 25.90 | 1.81 |
| NHPC Ltd | 3,036,652 | 23.75 | 1.66 |
| Tega Inds. | 122,292 | 20.82 | 1.46 |
| Centum Electron | 89,279 | 20.75 | 1.45 |
| 3M India | 5,950 | 20.46 | 1.43 |
| PNC Infratech | 916,607 | 20.00 | 1.40 |
| Pace Digitek | 1,077,690 | 18.48 | 1.29 |
| H.G. Infra Engg. | 283,772 | 18.21 | 1.28 |
| Vedanta | 263,779 | 17.98 | 1.26 |
| Hitachi Energy | 9,070 | 17.11 | 1.20 |
| JSW Energy | 361,063 | 16.60 | 1.16 |
| GAIL (India) | 944,647 | 15.80 | 1.11 |
| Godrej Propert. | 99,537 | 15.70 | 1.10 |
| Hindustan Zinc | 246,053 | 15.46 | 1.08 |
| Transport Corp. | 141,468 | 15.05 | 1.05 |
| CG Power & Ind | 247,601 | 14.46 | 1.01 |
| Power Mech Proj. | 68,833 | 14.28 | 1.00 |
| SpiceJet | 6,087,322 | 13.84 | 0.97 |
| ACME Solar Hold. | 602,800 | 13.61 | 0.95 |
| ISGEC Heavy | 164,975 | 12.47 | 0.87 |
| Cummins India | 30,157 | 12.40 | 0.87 |
| Ambuja Cements | 241,028 | 12.30 | 0.86 |
| Amara Raja Ener. | 142,459 | 11.96 | 0.84 |
| Kilburn Engg. | 222,066 | 11.72 | 0.82 |
| Siemens | 37,234 | 11.55 | 0.81 |
| NCC | 775,260 | 11.35 | 0.79 |
| Jyoti CNC Auto. | 137,167 | 11.06 | 0.77 |
| Carborundum Uni. | 124,502 | 9.81 | 0.69 |
| Gateway Distri | 1,649,160 | 9.66 | 0.68 |
| Elecon Engg.Co | 234,596 | 9.57 | 0.67 |
| GMR Airports | 914,451 | 8.59 | 0.60 |
| Mahanagar Gas | 81,699 | 8.60 | 0.60 |
| Blackbuck | 152,088 | 8.52 | 0.60 |
| Siemens Ener.Ind | 34,084 | 8.48 | 0.59 |
| Sundaram Clayton | 66,372 | 8.23 | 0.58 |
| Solar Industries | 5,907 | 7.96 | 0.56 |
| JSW Steel | 65,932 | 8.01 | 0.56 |
| Guj.St.Petronet | 251,285 | 7.65 | 0.54 |
| GPT Healthcare | 595,749 | 7.76 | 0.54 |
| IRB Infra.Devl. | 1,857,776 | 7.72 | 0.54 |
| Premier Energies | 95,878 | 6.90 | 0.48 |
| Suzlon Energy | 1,411,574 | 6.73 | 0.47 |
| Neogen Chemicals | 45,261 | 5.51 | 0.39 |
| Tata Steel | 249,979 | 4.83 | 0.34 |
| KNR Construct. | 311,379 | 4.61 | 0.32 |
| NTPC Green Ene. | 487,710 | 4.20 | 0.29 |
| Deepak Fertilis. | 35,280 | 3.72 | 0.26 |
| Automotive Axles | 16,692 | 3.13 | 0.22 |
| Apar Inds. | 3,197 | 2.56 | 0.18 |
| Juniper Hotels | 103,803 | 2.36 | 0.17 |
| TREPS | 0 | 20.34 | 1.42 |
| Net CA & Others | 0 | 0.34 | 0.05 |
| Cash Margin - Derivatives | 0 | 10.00 | 0.70 |
| C C I | 0 | 0.13 | 0.01 |
