Bandhan Infrastructure Fund - Direct (IDCW)

Bandhan Infrastructure Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	3.67	10.61	18.46	49.62	84.60	39.18	26.94	16.98
Category Avg	2.42	7.71	14.00	38.67	70.33	36.24	25.37	15.47
Category Best	3.38	10.33	22.18	61.94	84.50	43.51	37.44	23.20
Category Worst	3.67	10.61	18.46	49.62	84.60	39.18	26.94	16.98

	Dividends	Bonus
Ratio	13.09	0.00
Date	24-11-2022	24-11-2022

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Larsen & Toubro	Construction	5.92	1,63,980.00	61.72
Equity	Torrent Power	Power	5.77	4,42,900.00	60.14
Equity	Kirl. Brothers	Industrial Products	5.29	5,03,623.00	55.15
Equity	Ahluwalia Contr.	Construction	4.22	4,31,238.00	44.05
Equity	Bharat Electron	Aerospace & Defense	3.68	19,05,598.00	38.40
Equity	UltraTech Cem.	Cement & Cement Products	3.67	39,304.00	38.32
Equity	Jindal Steel	Ferrous Metals	2.98	3,66,666.00	31.14
Equity	Thermax	Electrical Equipment	2.74	68,057.00	28.53
Equity	J K Cements	Cement & Cement Products	2.65	67,801.00	27.64
Equity	ITD Cem	Construction	2.53	7,90,311.00	26.40
Equity	GPT Infraproject	Construction	2.43	16,19,950.00	25.32
Equity	Bharti Airtel	Telecom - Services	2.15	1,82,674.00	22.44
Equity	H.G. Infra Engg.	Construction	2.07	2,37,761.00	21.61
Equity	Container Corpn.	Transport Services	2.02	2,38,667.00	21.05
Equity	Juniper Hotels	Leisure Services	2.00	4,02,760.00	20.84
Equity	GAIL (India)	Gas	1.93	11,11,536.00	20.12
Equity	Minda Corp	Auto Components	1.77	4,40,913.00	18.42
Equity	PNC Infratech	Construction	1.68	4,01,583.00	17.52
Equity	Jyoti CNC Auto.	Industrial Manufacturing	1.67	2,12,175.00	17.43
Equity	Swan Energy	Diversified	1.65	2,56,980.00	17.22
Equity	NTPC	Power	1.60	4,95,535.00	16.64
Equity	A B B	Electrical Equipment	1.59	26,142.00	16.63
Equity	Adani Ports	Transport Infrastructure	1.57	1,22,372.00	16.42
Equity	Sterling & Wils.	Construction	1.54	3,07,927.00	16.11
Equity	PTC India Fin	Finance	1.50	39,00,658.00	15.60
Equity	Carborundum Uni.	Industrial Products	1.47	1,20,729.00	15.31
Equity	Delhivery	Transport Services	1.43	3,35,764.00	14.96
Equity	Gateway Distri	Transport Services	1.32	13,78,288.00	13.82
Equity	Transport Corp.	Transport Services	1.29	1,65,557.00	13.44
Equity	Siemens	Electrical Equipment	1.29	25,000.00	13.44
Equity	Sona BLW Precis.	Auto Components	1.28	1,88,829.00	13.33
Equity	Guj.St.Petronet	Gas	1.24	3,63,707.00	12.97
Equity	GPT Healthcare	Healthcare Services	1.19	7,02,810.00	12.39
Equity	Azad Engineering	Electrical Equipment	1.10	84,080.00	11.50
Equity	NCC	Construction	1.09	4,90,610.00	11.40
Equity	Hitachi Energy	Electrical Equipment	1.02	15,286.00	10.66
Equity	Texmaco Rail	Industrial Manufacturing	1.02	6,45,161.00	10.63
Equity	Fortis Health.	Healthcare Services	1.00	2,49,412.00	10.48
Equity	ISGEC Heavy	Construction	0.99	1,15,309.00	10.35
Equity	Indus Towers	Telecom - Services	0.95	3,41,577.00	9.95
Equity	Hindalco Inds.	Non - Ferrous Metals	0.90	1,66,723.00	9.34
Equity	Cummins India	Industrial Products	0.86	30,000.00	9.02
Equity	Dalmia BharatLtd	Cement & Cement Products	0.85	45,619.00	8.86
Equity	KNR Construct.	Construction	0.75	3,19,226.00	7.86
Equity	Solar Industries	Chemicals & Petrochemicals	0.57	6,744.00	5.92
Equity	Hi-Tech Pipes	Industrial Products	0.54	4,00,000.00	5.59
Equity	Titagarh Rail	Industrial Manufacturing	0.50	56,754.00	5.22
Equity	JSW Energy	Power	0.48	94,921.00	5.02
Equity	NHPC Ltd	Power	0.48	5,57,460.00	5.00
Equity	Bharat Dynamics	Aerospace & Defense	0.47	28,281.00	4.95
Equity	Tata Comm	Telecom - Services	0.45	23,347.00	4.69
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.42	1,10,554.00	4.36
Equity	3M India	Diversified	0.41	1,360.00	4.24
Equity	Sagar Cements	Cement & Cement Products	0.31	1,55,759.00	3.24
Equity	Bharti Airtel PP	Telecom - Services	0.24	30,978.00	2.55
Equity	Ambuja Cements	Cement & Cement Products	0.24	41,715.00	2.55
Equity	Power Mech Proj.	Construction	0.13	2,681.00	1.34
Equity	Gujarat Gas	Gas	0.12	23,255.00	1.27
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	7.69	0.00	80.25
Cash & Cash Equivalent	C C I	-/-	0.04	0.00	0.46
Net CA & Others	Net CA & Others	-/-	-0.75	0.00	-8.03

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