Bandhan Infrastructure Fund Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Infrastructure Fund Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Vishal Biraia
Net Assets (Rs. cr)
: 1545.49
Bandhan Infrastructure Fund Direct G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 59.671
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 Direct G- NAV Chart
Bandhan Infrastructure Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.21 | 3.87 | 9.86 | 8.9 | -0.33 | 20.68 | 19 | 15.08 |
| Category Avg | -0.8 | 2.96 | 8.45 | 10.63 | 6.43 | 20.61 | 20.03 | 14.54 |
| Category Best | 0.46 | 5.48 | 16.42 | 17.95 | 18.19 | 27.68 | 24.64 | 23.63 |
| Category Worst | -2.07 | 1.03 | 2.84 | 0.13 | -5.31 | 13.78 | 12.36 | 7.66 |
Bandhan Infrastructure Fund Direct G- Latest Dividends
No Records Found
Bandhan Infrastructure Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Indus Inf. Trust8,40,336
Indo Tech.Trans.1,297
Out
InName Of The CompanyNo Of Shares
Vedanta Aluminiu2,31,966
Vedanta Iron & S2,31,966
Malco Energy2,31,966
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 5.83 | 217318 | 90.04 |
| Equity | Kirl. Brothers | Industrial Products | 5.11 | 384441 | 78.94 |
| Equity | Reliance Industr | Petroleum Products | 4.52 | 539669 | 69.82 |
| Equity | GPT Infraproject | Construction | 4.08 | 4733244 | 63.13 |
| Equity | Bharti Airtel | Telecom - Services | 4.06 | 338533 | 62.69 |
| Equity | Interglobe Aviat | Transport Services | 3.93 | 113194 | 60.76 |
| Equity | Adani Ports | Transport Infrastructure | 3.70 | 315614 | 57.13 |
| Equity | Bharat Electron | Aerospace & Defense | 3.58 | 1342120 | 55.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.45 | 47330 | 53.26 |
| Equity | Adani Energy Sol | Power | 3.04 | 314814 | 46.95 |
| Equity | NTPC | Power | 2.66 | 1151941 | 41.08 |
| Equity | PTC India Fin | Finance | 2.51 | 12400122 | 38.86 |
| Equity | Ahluwalia Contr. | Construction | 2.43 | 438043 | 37.48 |
| Equity | Azad Engineering | Electrical Equipment | 2.26 | 169851 | 34.90 |
| Equity | Centum Electron | Aerospace & Defense | 2.16 | 88387 | 33.44 |
| Equity | Fortis Health. | Healthcare Services | 2.06 | 332671 | 31.83 |
| Equity | NHPC Ltd | Power | 1.87 | 3545684 | 28.83 |
| Equity | Hitachi Energy | Electrical Equipment | 1.67 | 7400 | 25.84 |
| Equity | PTC Industries | Industrial Products | 1.61 | 14522 | 24.90 |
| Equity | KEC Internationa | Construction | 1.60 | 472917 | 24.66 |
| Equity | Torrent Power | Power | 1.32 | 143698 | 20.33 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.28 | 116601 | 19.78 |
| Equity | 3M India | Diversified | 1.26 | 5942 | 19.54 |
| Equity | PNC Infratech | Construction | 1.23 | 833600 | 19.02 |
| Equity | ACME Solar Hold. | Power | 1.22 | 496695 | 18.90 |
| Equity | GAIL (India) | Gas | 1.20 | 1072087 | 18.59 |
| Equity | CG Power & Ind | Electrical Equipment | 1.10 | 179117 | 17.05 |
| Equity | GMR Airports | Transport Infrastructure | 1.10 | 1514514 | 16.97 |
| Equity | Carborundum Uni. | Industrial Products | 1.03 | 135524 | 15.96 |
| Equity | H.G. Infra Engg. | Construction | 1.02 | 275303 | 15.71 |
| Equity | Mahanagar Gas | Gas | 1.01 | 132584 | 15.56 |
| Equity | Godrej Propert. | Realty | 1.01 | 83274 | 15.54 |
| Equity | Power Mech Proj. | Construction | 0.98 | 54753 | 15.12 |
| Equity | ISGEC Heavy | Construction | 0.98 | 163326 | 15.09 |
| Equity | Tata Power Co. | Power | 0.95 | 380176 | 14.65 |
| Equity | Pace Digitek | Telecom - Services | 0.90 | 686799 | 13.92 |
| Equity | Cummins India | Industrial Products | 0.89 | 24363 | 13.78 |
| Equity | JSW Energy | Power | 0.89 | 236348 | 13.78 |
| Equity | Amara Raja Ener. | Auto Components | 0.86 | 158293 | 13.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.82 | 6805 | 12.72 |
| Equity | NCC | Construction | 0.80 | 838284 | 12.42 |
| Equity | Transport Corp. | Transport Services | 0.78 | 131124 | 12.12 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.73 | 210588 | 11.22 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.70 | 69336 | 10.80 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.68 | 29055 | 10.70 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.68 | 136482 | 10.57 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.65 | 239823 | 10.11 |
| Equity | Vedanta Power | Power | 0.63 | 2418165 | 9.74 |
| Equity | IRB Infra.Devl. | Construction | 0.63 | 4515002 | 9.67 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.61 | 46726 | 9.46 |
| Equity | Gateway Distri | Transport Services | 0.61 | 1624506 | 9.39 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 0.59 | 183857 | 9.10 |
| Equity | Sundaram Clayton | Auto Components | 0.58 | 66372 | 9.00 |
| Equity | Blackbuck | Transport Services | 0.52 | 151328 | 8.03 |
| Equity | GPT Healthcare | Healthcare Services | 0.52 | 539352 | 8.00 |
| Equity | JSW Steel | Ferrous Metals | 0.52 | 65273 | 8.00 |
| Equity | Sona BLW Precis. | Auto Components | 0.48 | 119766 | 7.42 |
| Equity | Vedanta | Diversified Metals | 0.42 | 229647 | 6.44 |
| Equity | Gujarat Energy | Gas | 0.29 | 138280 | 4.52 |
| Equity | Siemens | Electrical Equipment | 0.29 | 12272 | 4.41 |
| Equity | NTPC Green Ene. | Power | 0.27 | 431167 | 4.11 |
| Equity | KNR Construct. | Construction | 0.27 | 309823 | 4.11 |
| Equity | HEG | Industrial Products | 0.24 | 72131 | 3.72 |
| Equity | Automotive Axles | Auto Components | 0.22 | 19593 | 3.46 |
| Equity | Premier Energies | Electrical Equipment | 0.20 | 29963 | 3.14 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.12 | 24628 | 1.87 |
| Equity | Indo Tech.Trans. | Electrical Equipment | 0.03 | 1297 | 0.41 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,06,008.65
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:
