Bandhan Infrastructure Fund Direct IDCW
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-2013
Fund Manager
: Vishal Biraia
Net Assets (Rs. cr)
: 1393.16
Bandhan Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 44.741
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 IDCW- NAV Chart
Bandhan Infrastructure Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.96 | 4.5 | -2.68 | 0.06 | -0.57 | 15.37 | 14.97 | 14.21 |
| Category Avg | 2.27 | 4.49 | -1.55 | 1.11 | 4.68 | 15.84 | 16.08 | 14.08 |
| Category Best | 3.16 | 7.59 | 2.27 | 8.85 | 18.24 | 22.81 | 20.13 | 19.95 |
| Category Worst | 0.86 | 0.84 | -5.7 | -5.64 | -10.63 | 7.03 | 9.24 | 7.38 |
Bandhan Infrastructure Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202626.950
Bandhan Infrastructure Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 6.25 | 214529 | 83.05 |
| Equity | Reliance Industr | Petroleum Products | 4.73 | 539669 | 62.86 |
| Equity | Bharti Airtel | Telecom - Services | 4.47 | 300878 | 59.38 |
| Equity | Kirl. Brothers | Industrial Products | 4.47 | 370381 | 59.32 |
| Equity | Adani Ports | Transport Infrastructure | 4.27 | 306661 | 56.73 |
| Equity | GPT Infraproject | Construction | 4.00 | 4733244 | 53.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.88 | 46606 | 51.47 |
| Equity | Interglobe Aviat | Transport Services | 3.61 | 98331 | 47.96 |
| Equity | Bharat Electron | Aerospace & Defense | 3.60 | 1293814 | 47.85 |
| Equity | NTPC | Power | 3.50 | 1470629 | 46.50 |
| Equity | Adani Energy Sol | Power | 3.13 | 307982 | 41.56 |
| Equity | Azad Engineering | Electrical Equipment | 2.93 | 159199 | 38.92 |
| Equity | Centum Electron | Aerospace & Defense | 2.55 | 84726 | 33.83 |
| Equity | PTC India Fin | Finance | 2.19 | 12400122 | 29.15 |
| Equity | PTC Industries | Industrial Products | 2.09 | 11613 | 27.80 |
| Equity | NHPC Ltd | Power | 2.08 | 3545684 | 27.56 |
| Equity | Fortis Health. | Healthcare Services | 1.91 | 331008 | 25.42 |
| Equity | Ahluwalia Contr. | Construction | 1.72 | 431805 | 22.78 |
| Equity | ACME Solar Hold. | Power | 1.51 | 494212 | 20.00 |
| Equity | Hitachi Energy | Electrical Equipment | 1.46 | 7146 | 19.45 |
| Equity | GAIL (India) | Gas | 1.46 | 1155046 | 19.39 |
| Equity | Tata Power Co. | Power | 1.46 | 561055 | 19.35 |
| Equity | Vedanta Power | Power | 1.28 | 5150038 | 17.06 |
| Equity | Torrent Power | Power | 1.26 | 142262 | 16.68 |
| Equity | KEC Internationa | Construction | 1.16 | 465848 | 15.35 |
| Equity | ISGEC Heavy | Construction | 1.15 | 166086 | 15.27 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.13 | 58292 | 15.03 |
| Equity | 3M India | Diversified | 1.12 | 5135 | 14.88 |
| Equity | Adani Power | Power | 1.07 | 753613 | 14.24 |
| Equity | CG Power & Ind | Electrical Equipment | 1.04 | 171201 | 13.76 |
| Equity | GMR Airports | Transport Infrastructure | 0.95 | 1458699 | 12.67 |
| Equity | JSW Energy | Power | 0.89 | 236348 | 11.82 |
| Equity | Mahanagar Gas | Gas | 0.88 | 110874 | 11.62 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.83 | 5889 | 11.07 |
| Equity | H.G. Infra Engg. | Construction | 0.77 | 270815 | 10.28 |
| Equity | Vedanta | Diversified Metals | 0.76 | 424668 | 10.10 |
| Equity | Amara Raja Ener. | Auto Components | 0.74 | 143713 | 9.87 |
| Equity | JSW Steel | Ferrous Metals | 0.73 | 77668 | 9.67 |
| Equity | Carborundum Uni. | Industrial Products | 0.72 | 93176 | 9.59 |
| Equity | NCC | Construction | 0.70 | 812611 | 9.30 |
| Equity | A B B | Electrical Equipment | 0.70 | 14496 | 9.29 |
| Equity | Premier Energies | Electrical Equipment | 0.67 | 101409 | 8.88 |
| Equity | Power Mech Proj. | Construction | 0.66 | 40444 | 8.74 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.61 | 233876 | 8.14 |
| Equity | Power Grid Corpn | Power | 0.59 | 296879 | 7.86 |
| Equity | Sona BLW Precis. | Auto Components | 0.54 | 81108 | 7.22 |
| Equity | PNC Infratech | Construction | 0.54 | 582234 | 7.21 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.52 | 31982 | 6.94 |
| Equity | GPT Healthcare | Healthcare Services | 0.51 | 508598 | 6.74 |
| Equity | Sundaram Clayton | Auto Components | 0.50 | 64880 | 6.64 |
| Equity | HEG Advanced Mat | Industrial Products | 0.50 | 278976 | 6.62 |
| Equity | Gateway Distri | Transport Services | 0.49 | 1509362 | 6.47 |
| Equity | Orient Cables | Telecom - Equipment & Accessories | 0.48 | 183865 | 6.33 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.47 | 124339 | 6.28 |
| Equity | Cummins India | Industrial Products | 0.45 | 13523 | 6.02 |
| Equity | Transport Corp. | Transport Services | 0.45 | 67507 | 5.92 |
| Equity | Coal India | Consumable Fuels | 0.39 | 133497 | 5.19 |
| Equity | Blackbuck | Transport Services | 0.37 | 87377 | 4.92 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 0.37 | 115571 | 4.90 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.34 | 26775 | 4.50 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.30 | 62893 | 3.95 |
| Equity | HEG | Industrial Products | 0.28 | 78976 | 3.69 |
| Equity | Indo Tech.Trans. | Electrical Equipment | 0.27 | 13249 | 3.59 |
| Equity | Siemens | Electrical Equipment | 0.25 | 10246 | 3.38 |
| Equity | Automotive Axles | Auto Components | 0.24 | 21093 | 3.24 |
| Equity | NMDC | Minerals & Mining | 0.24 | 475696 | 3.20 |
| Equity | KNR Construct. | Construction | 0.22 | 302141 | 2.97 |
| Equity | V-Guard Industri | Consumer Durables | 0.21 | 100000 | 2.80 |
| Equity | Pace Digitek | Telecom - Services | 0.19 | 183139 | 2.55 |
| Equity | IRB Infra.Devl. | Construction | 0.15 | 1225701 | 1.92 |
| Equity | Volt.Transform. | Electrical Equipment | 0.00 | 29 | 0.03 |
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Vishal Biraia
Auditors:
NA
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:
