Bandhan Infrastructure Fund G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Infrastructure Fund G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 14-Feb-2011
Fund Manager
: Vishal Biraia
Net Assets (Rs. cr)
: 1522.04
Bandhan Infrastructure Fund G - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 47.864
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed within 365 days from the date of allotment/investment. Nil - If redeemed after 365 days from the date of allotment/investment.
Bandhan Infrastructure Fund G- NAV Chart
Bandhan Infrastructure Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.84 | 2.1 | -2.65 | -2.33 | 2.89 | 24.48 | 22.31 | 11.05 |
| Category Avg | 5.2 | 3.29 | 0.31 | 4.1 | 10.31 | 24.49 | 22.85 | 14.12 |
| Category Best | 7.07 | 5.71 | 3.01 | 11.1 | 16.72 | 30.29 | 28.19 | 22.47 |
| Category Worst | 3.72 | 1.9 | -3.42 | -3.56 | 2.83 | 19.1 | 17.13 | 3 |
Bandhan Infrastructure Fund G- Latest Dividends
No Records Found
Bandhan Infrastructure Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Deepak Fertilis.35,280
Automotive Axles16,692
Apar Inds.3,197
Out
InName Of The CompanyNo Of Shares
Minda Corp1,21,496
Unimech Aero.22,305
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 5.81 | 211193 | 83.04 |
| Equity | Reliance Industr | Petroleum Products | 5.01 | 513178 | 71.60 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 343670 | 67.65 |
| Equity | Kirl. Brothers | Industrial Products | 4.50 | 410546 | 64.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.34 | 48772 | 61.91 |
| Equity | Bharat Electron | Aerospace & Defense | 4.28 | 1362488 | 61.17 |
| Equity | Interglobe Aviat | Transport Services | 3.83 | 118992 | 54.69 |
| Equity | GPT Infraproject | Construction | 3.45 | 4733244 | 49.27 |
| Equity | Adani Ports | Transport Infrastructure | 2.95 | 296403 | 42.08 |
| Equity | PTC India Fin | Finance | 2.85 | 12400122 | 40.70 |
| Equity | Ahluwalia Contr. | Construction | 2.66 | 440244 | 38.03 |
| Equity | NTPC | Power | 2.25 | 902609 | 32.13 |
| Equity | KEC Internationa | Construction | 2.24 | 480093 | 32.02 |
| Equity | Fortis Health. | Healthcare Services | 2.01 | 337719 | 28.75 |
| Equity | Adani Energy Sol | Power | 1.97 | 314814 | 28.16 |
| Equity | Torrent Power | Power | 1.91 | 196162 | 27.21 |
| Equity | PTC Industries | Industrial Products | 1.85 | 14594 | 26.35 |
| Equity | Azad Engineering | Electrical Equipment | 1.81 | 175704 | 25.89 |
| Equity | NHPC Ltd | Power | 1.66 | 3036652 | 23.74 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.46 | 122292 | 20.82 |
| Equity | Centum Electron | Industrial Manufacturing | 1.45 | 89279 | 20.75 |
| Equity | 3M India | Diversified | 1.43 | 5950 | 20.46 |
| Equity | PNC Infratech | Construction | 1.40 | 916607 | 20.00 |
| Equity | Pace Digitek | Telecom - Services | 1.29 | 1077690 | 18.48 |
| Equity | H.G. Infra Engg. | Construction | 1.28 | 283772 | 18.21 |
| Equity | Vedanta | Diversified Metals | 1.26 | 263779 | 17.97 |
| Equity | Hitachi Energy | Electrical Equipment | 1.20 | 9070 | 17.10 |
| Equity | JSW Energy | Power | 1.16 | 361063 | 16.60 |
| Equity | GAIL (India) | Gas | 1.11 | 944647 | 15.80 |
| Equity | Godrej Propert. | Realty | 1.10 | 99537 | 15.69 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.08 | 246053 | 15.46 |
| Equity | Transport Corp. | Transport Services | 1.05 | 141468 | 15.05 |
| Equity | CG Power & Ind | Electrical Equipment | 1.01 | 247601 | 14.46 |
| Equity | Power Mech Proj. | Construction | 1.00 | 68833 | 14.27 |
| Equity | SpiceJet | Transport Services | 0.97 | 6087322 | 13.84 |
| Equity | ACME Solar Hold. | Power | 0.95 | 602800 | 13.61 |
| Equity | ISGEC Heavy | Construction | 0.87 | 164975 | 12.46 |
| Equity | Cummins India | Industrial Products | 0.87 | 30157 | 12.40 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.86 | 241028 | 12.29 |
| Equity | Amara Raja Ener. | Auto Components | 0.84 | 142459 | 11.95 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 0.82 | 222066 | 11.72 |
| Equity | Siemens | Electrical Equipment | 0.81 | 37234 | 11.54 |
| Equity | NCC | Construction | 0.79 | 775260 | 11.35 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.77 | 137167 | 11.06 |
| Equity | Carborundum Uni. | Industrial Products | 0.68 | 124502 | 9.81 |
| Equity | Gateway Distri | Transport Services | 0.68 | 1649160 | 9.66 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.67 | 234596 | 9.57 |
| Equity | Mahanagar Gas | Gas | 0.60 | 81699 | 8.60 |
| Equity | GMR Airports | Transport Infrastructure | 0.60 | 914451 | 8.58 |
| Equity | Blackbuck | Transport Services | 0.60 | 152088 | 8.51 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.59 | 34084 | 8.47 |
| Equity | Sundaram Clayton | Auto Components | 0.58 | 66372 | 8.23 |
| Equity | JSW Steel | Ferrous Metals | 0.56 | 65932 | 8.00 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.56 | 5907 | 7.96 |
| Equity | GPT Healthcare | Healthcare Services | 0.54 | 595749 | 7.75 |
| Equity | IRB Infra.Devl. | Construction | 0.54 | 1857776 | 7.71 |
| Equity | Guj.St.Petronet | Gas | 0.54 | 251285 | 7.65 |
| Equity | Premier Energies | Electrical Equipment | 0.48 | 95878 | 6.90 |
| Equity | Suzlon Energy | Electrical Equipment | 0.47 | 1411574 | 6.72 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.39 | 45261 | 5.50 |
| Equity | Tata Steel | Ferrous Metals | 0.34 | 249979 | 4.82 |
| Equity | KNR Construct. | Construction | 0.32 | 311379 | 4.61 |
| Equity | NTPC Green Ene. | Power | 0.29 | 487710 | 4.20 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.26 | 35280 | 3.72 |
| Equity | Automotive Axles | Auto Components | 0.22 | 16692 | 3.12 |
| Equity | Apar Inds. | Electrical Equipment | 0.18 | 3197 | 2.55 |
| Equity | Juniper Hotels | Leisure Services | 0.17 | 103803 | 2.35 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,99,721.50
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Vishal Biraia
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
