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)
: 1501.91
Bandhan Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 44.215
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 | -3.04 | 4.65 | 2.09 | -2.38 | -0.55 | 22.72 | 22.19 | 14.67 |
| Category Avg | -2.42 | 5.39 | 4.26 | 2.61 | 10.14 | 23.1 | 22.28 | 14.53 |
| Category Best | -1.43 | 9.94 | 9.57 | 9.65 | 28.37 | 29.57 | 26.45 | 28.28 |
| Category Worst | -3.78 | 1.8 | -1.27 | -5.72 | -1.78 | 17.13 | 14.23 | 6.57 |
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
Talwandi Sabo2,31,966
MALCO Energy2,31,966
Vedanta Aluminiu2,31,966
Vedanta Iron & S2,31,966
Out
InName Of The CompanyNo Of Shares
Premier Energies56,640
Suzlon Energy12,61,575
A B B5,714
B H E L1,25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 5.87 | 219513 | 88.11 |
| Equity | Reliance Industr | Petroleum Products | 5.11 | 536669 | 76.78 |
| Equity | Kirl. Brothers | Industrial Products | 4.73 | 410546 | 71.02 |
| Equity | Bharti Airtel | Telecom - Services | 4.30 | 341952 | 64.51 |
| Equity | Bharat Electron | Aerospace & Defense | 3.89 | 1355676 | 58.47 |
| Equity | GPT Infraproject | Construction | 3.58 | 4733244 | 53.71 |
| Equity | Adani Ports | Transport Infrastructure | 3.52 | 318802 | 52.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.40 | 44064 | 51.05 |
| Equity | Interglobe Aviat | Transport Services | 3.27 | 114337 | 49.11 |
| Equity | Adani Energy Sol | Power | 2.81 | 314814 | 42.25 |
| Equity | NTPC | Power | 2.64 | 993945 | 39.67 |
| Equity | Ahluwalia Contr. | Construction | 2.60 | 438043 | 39.02 |
| Equity | PTC India Fin | Finance | 2.57 | 12400122 | 38.66 |
| Equity | Azad Engineering | Electrical Equipment | 2.45 | 169851 | 36.77 |
| Equity | Fortis Health. | Healthcare Services | 2.06 | 336031 | 31.01 |
| Equity | KEC Internationa | Construction | 1.78 | 477693 | 26.78 |
| Equity | Centum Electron | Aerospace & Defense | 1.69 | 89279 | 25.42 |
| Equity | NHPC Ltd | Power | 1.68 | 3036652 | 25.26 |
| Equity | Hitachi Energy | Electrical Equipment | 1.67 | 7474 | 25.07 |
| Equity | Torrent Power | Power | 1.58 | 137040 | 23.79 |
| Equity | PTC Industries | Industrial Products | 1.55 | 14522 | 23.33 |
| Equity | 3M India | Diversified | 1.32 | 5950 | 19.81 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.30 | 117778 | 19.59 |
| Equity | GAIL (India) | Gas | 1.27 | 1168969 | 19.08 |
| Equity | CG Power & Ind | Electrical Equipment | 1.27 | 234041 | 19.03 |
| Equity | ISGEC Heavy | Construction | 1.20 | 164975 | 17.96 |
| Equity | PNC Infratech | Construction | 1.19 | 833600 | 17.82 |
| Equity | Power Mech Proj. | Construction | 1.13 | 68489 | 16.99 |
| Equity | H.G. Infra Engg. | Construction | 1.09 | 275303 | 16.38 |
| Equity | Pace Digitek | Telecom - Services | 1.08 | 947745 | 16.18 |
| Equity | Tata Power Co. | Power | 1.05 | 354016 | 15.73 |
| Equity | Godrej Propert. | Realty | 1.03 | 84115 | 15.43 |
| Equity | ACME Solar Hold. | Power | 0.93 | 461544 | 13.97 |
| Equity | GMR Airports | Transport Infrastructure | 0.92 | 1429967 | 13.78 |
| Equity | NCC | Construction | 0.91 | 838284 | 13.73 |
| Equity | JSW Energy | Power | 0.88 | 236348 | 13.26 |
| Equity | Mahanagar Gas | Gas | 0.88 | 116422 | 13.22 |
| Equity | Carborundum Uni. | Industrial Products | 0.87 | 136892 | 13.02 |
| Equity | Cummins India | Industrial Products | 0.86 | 24609 | 12.96 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.84 | 212715 | 12.67 |
| Equity | Transport Corp. | Transport Services | 0.81 | 131124 | 12.15 |
| Equity | Siemens | Electrical Equipment | 0.78 | 30822 | 11.73 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.74 | 33914 | 11.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.71 | 239823 | 10.65 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.71 | 6873 | 10.61 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.68 | 136482 | 10.23 |
| Equity | Amara Raja Ener. | Auto Components | 0.66 | 112786 | 9.86 |
| Equity | IRB Infra.Devl. | Construction | 0.65 | 4515002 | 9.72 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 0.63 | 186300 | 9.46 |
| Equity | Sundaram Clayton | Auto Components | 0.63 | 66372 | 9.44 |
| Equity | Gateway Distri | Transport Services | 0.63 | 1640915 | 9.41 |
| Equity | JSW Steel | Ferrous Metals | 0.56 | 65932 | 8.33 |
| Equity | Blackbuck | Transport Services | 0.55 | 151328 | 8.29 |
| Equity | GPT Healthcare | Healthcare Services | 0.51 | 555190 | 7.68 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.49 | 45261 | 7.41 |
| Equity | Vedanta | Diversified Metals | 0.42 | 231966 | 6.29 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.38 | 45054 | 5.70 |
| Equity | Guj.St.Petronet | Gas | 0.34 | 181579 | 5.17 |
| Equity | NTPC Green Ene. | Power | 0.32 | 435522 | 4.78 |
| Equity | KNR Construct. | Construction | 0.26 | 309823 | 3.87 |
| Equity | Automotive Axles | Auto Components | 0.23 | 18552 | 3.42 |
| Equity | Talwandi Sabo | Power | 0.19 | 231966 | 2.80 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.19 | 231966 | 2.80 |
| Equity | MALCO Energy | Oil | 0.19 | 231966 | 2.80 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.19 | 231966 | 2.80 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.14 | 24876 | 2.03 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.08 | 22677 | 1.14 |
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.):
1,97,286.80
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:
