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)
: 1468.88
Bandhan Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 42.923
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 | -4.44 | -7.13 | -7.84 | -11.46 | 4.74 | 22.54 | 20.11 | 14.05 |
| Category Avg | -4.24 | -6.16 | -5.04 | -5.79 | 10.93 | 21.56 | 19.97 | 12.95 |
| Category Best | -3.04 | -3.04 | 0.09 | -0.97 | 20.54 | 27.82 | 24.54 | 20.41 |
| Category Worst | -5.68 | -9 | -10.94 | -12 | 1.57 | 15.87 | 13.33 | -3.94 |
Bandhan Infrastructure Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202532.440
Bandhan Infrastructure Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
B H E L1,00,000
Clean Science25,000
CESC7,628
Out
InName Of The CompanyNo Of Shares
SpiceJet60,87,322
Apar Inds.3,197
Juniper Hotels1,03,803
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 6.31 | 216683 | 92.70 |
| Equity | Reliance Industr | Petroleum Products | 4.87 | 513178 | 71.53 |
| Equity | Kirl. Brothers | Industrial Products | 4.42 | 410546 | 64.98 |
| Equity | Bharti Airtel | Telecom - Services | 4.40 | 343670 | 64.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.21 | 48772 | 61.82 |
| Equity | Bharat Electron | Aerospace & Defense | 4.12 | 1362488 | 60.58 |
| Equity | GPT Infraproject | Construction | 4.00 | 4733244 | 58.70 |
| Equity | Interglobe Aviat | Transport Services | 3.91 | 118992 | 57.43 |
| Equity | Adani Ports | Transport Infrastructure | 3.07 | 296403 | 45.08 |
| Equity | PTC India Fin | Finance | 2.60 | 12400122 | 38.13 |
| Equity | NTPC | Power | 2.35 | 902609 | 34.47 |
| Equity | Ahluwalia Contr. | Construction | 2.32 | 440244 | 34.01 |
| Equity | Adani Energy Sol | Power | 2.17 | 314814 | 31.84 |
| Equity | Fortis Health. | Healthcare Services | 2.17 | 337719 | 31.83 |
| Equity | Azad Engineering | Electrical Equipment | 2.05 | 175704 | 30.10 |
| Equity | KEC Internationa | Construction | 1.91 | 480093 | 28.09 |
| Equity | Torrent Power | Power | 1.83 | 171162 | 26.81 |
| Equity | PTC Industries | Industrial Products | 1.78 | 14594 | 26.17 |
| Equity | Centum Electron | Industrial Manufacturing | 1.62 | 89279 | 23.75 |
| Equity | Hitachi Energy | Electrical Equipment | 1.58 | 9070 | 23.18 |
| Equity | NHPC Ltd | Power | 1.56 | 3036652 | 22.87 |
| Equity | 3M India | Diversified | 1.52 | 5950 | 22.31 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.51 | 122292 | 22.22 |
| Equity | GAIL (India) | Gas | 1.34 | 1163043 | 19.71 |
| Equity | PNC Infratech | Construction | 1.29 | 916607 | 18.95 |
| Equity | Vedanta | Diversified Metals | 1.29 | 263779 | 18.94 |
| Equity | Pace Digitek | Telecom - Services | 1.26 | 1077690 | 18.48 |
| Equity | JSW Energy | Power | 1.20 | 361063 | 17.61 |
| Equity | Godrej Propert. | Realty | 1.17 | 99537 | 17.22 |
| Equity | CG Power & Ind | Electrical Equipment | 1.16 | 235217 | 17.05 |
| Equity | H.G. Infra Engg. | Construction | 1.04 | 283772 | 15.33 |
| Equity | GMR Airports | Transport Infrastructure | 1.04 | 1516112 | 15.25 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.01 | 246053 | 14.85 |
| Equity | ISGEC Heavy | Construction | 1.00 | 164975 | 14.66 |
| Equity | Power Mech Proj. | Construction | 0.97 | 68833 | 14.29 |
| Equity | Transport Corp. | Transport Services | 0.97 | 141630 | 14.22 |
| Equity | ACME Solar Hold. | Power | 0.97 | 602800 | 14.22 |
| Equity | Siemens | Electrical Equipment | 0.87 | 37234 | 12.72 |
| Equity | Cummins India | Industrial Products | 0.82 | 24732 | 12.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.82 | 241028 | 12.06 |
| Equity | NCC | Construction | 0.81 | 775260 | 11.83 |
| Equity | Amara Raja Ener. | Auto Components | 0.80 | 139603 | 11.79 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 0.77 | 222066 | 11.26 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.77 | 137167 | 11.25 |
| Equity | Carborundum Uni. | Industrial Products | 0.70 | 124502 | 10.24 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.68 | 34084 | 9.98 |
| Equity | Mahanagar Gas | Gas | 0.68 | 81699 | 9.96 |
| Equity | Gateway Distri | Transport Services | 0.66 | 1649160 | 9.70 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.66 | 231427 | 9.62 |
| Equity | Sundaram Clayton | Auto Components | 0.64 | 66372 | 9.43 |
| Equity | IRB Infra.Devl. | Construction | 0.64 | 2257501 | 9.41 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.63 | 6907 | 9.32 |
| Equity | Blackbuck | Transport Services | 0.60 | 152088 | 8.86 |
| Equity | JSW Steel | Ferrous Metals | 0.57 | 65932 | 8.33 |
| Equity | Guj.St.Petronet | Gas | 0.52 | 251285 | 7.65 |
| Equity | GPT Healthcare | Healthcare Services | 0.51 | 595529 | 7.51 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.45 | 45261 | 6.62 |
| Equity | Suzlon Energy | Electrical Equipment | 0.37 | 1261575 | 5.38 |
| Equity | Tata Steel | Ferrous Metals | 0.36 | 249979 | 5.30 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.31 | 45280 | 4.50 |
| Equity | NTPC Green Ene. | Power | 0.30 | 487710 | 4.39 |
| Equity | Premier Energies | Electrical Equipment | 0.28 | 56640 | 4.14 |
| Equity | KNR Construct. | Construction | 0.28 | 311379 | 4.13 |
| Equity | Automotive Axles | Auto Components | 0.23 | 16840 | 3.44 |
| Equity | B H E L | Electrical Equipment | 0.18 | 100000 | 2.64 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.13 | 25000 | 1.83 |
| Equity | CESC | Power | 0.01 | 7628 | 0.12 |
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.):
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:
