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)
: 1500.26
Bandhan Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 44.72
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 | 0.18 | -3.26 | 1.55 | 7.38 | -1.1 | 15.14 | 16.61 | 14.39 |
| Category Avg | -0.33 | -1.59 | 3.57 | 9.6 | 7.38 | 16.03 | 17.96 | 14.34 |
| Category Best | 0.51 | 0.96 | 8.78 | 20.72 | 19.06 | 23.06 | 22.24 | 20.15 |
| Category Worst | -1.48 | -4.27 | -0.87 | -0.76 | -8.25 | 7.45 | 9.89 | 7.5 |
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
Power Grid Corpn1,08,092
GE Vernova T&D4,738
Out
InName Of The CompanyNo Of Shares
Deepak Fertilis.68,300
Godrej Propert.47,128
Jyoti CNC Auto.50,522
Premier Energies35,315
Clean Science22,001
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 6.15 | 218018 | 88.18 |
| Equity | Kirl. Brothers | Industrial Products | 5.06 | 381585 | 72.50 |
| Equity | Reliance Industr | Petroleum Products | 4.81 | 539669 | 68.91 |
| Equity | Interglobe Aviat | Transport Services | 3.96 | 108438 | 56.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.88 | 48515 | 55.54 |
| Equity | Bharti Airtel | Telecom - Services | 3.80 | 300878 | 54.51 |
| Equity | Bharat Electron | Aerospace & Defense | 3.79 | 1308836 | 54.24 |
| Equity | GPT Infraproject | Construction | 3.66 | 4733244 | 52.37 |
| Equity | Adani Ports | Transport Infrastructure | 3.41 | 306661 | 48.85 |
| Equity | NTPC | Power | 3.36 | 1470629 | 48.14 |
| Equity | Azad Engineering | Electrical Equipment | 3.32 | 166231 | 47.57 |
| Equity | Adani Energy Sol | Power | 3.08 | 311666 | 44.17 |
| Equity | PTC India Fin | Finance | 2.34 | 12400122 | 33.50 |
| Equity | PTC Industries | Industrial Products | 2.24 | 14522 | 32.11 |
| Equity | Fortis Health. | Healthcare Services | 2.09 | 331008 | 30.01 |
| Equity | Centum Electron | Aerospace & Defense | 2.07 | 86197 | 29.69 |
| Equity | NHPC Ltd | Power | 1.90 | 3545684 | 27.20 |
| Equity | Ahluwalia Contr. | Construction | 1.87 | 433136 | 26.81 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.80 | 89990 | 25.72 |
| Equity | Hitachi Energy | Electrical Equipment | 1.68 | 7146 | 24.12 |
| Equity | ACME Solar Hold. | Power | 1.39 | 494212 | 19.86 |
| Equity | Tata Power Co. | Power | 1.36 | 561055 | 19.46 |
| Equity | KEC Internationa | Construction | 1.35 | 465848 | 19.40 |
| Equity | GAIL (India) | Gas | 1.28 | 1035046 | 18.37 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.28 | 115435 | 18.31 |
| Equity | 3M India | Diversified | 1.25 | 5394 | 17.97 |
| Equity | Torrent Power | Power | 1.21 | 142262 | 17.28 |
| Equity | CG Power & Ind | Electrical Equipment | 1.11 | 172930 | 15.84 |
| Equity | PNC Infratech | Construction | 1.07 | 812928 | 15.29 |
| Equity | Carborundum Uni. | Industrial Products | 1.01 | 130844 | 14.47 |
| Equity | Mahanagar Gas | Gas | 0.98 | 130739 | 13.97 |
| Equity | GMR Airports | Transport Infrastructure | 0.97 | 1491873 | 13.96 |
| Equity | Amara Raja Ener. | Auto Components | 0.97 | 155927 | 13.91 |
| Equity | H.G. Infra Engg. | Construction | 0.93 | 273550 | 13.40 |
| Equity | Power Mech Proj. | Construction | 0.93 | 52863 | 13.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.92 | 6571 | 13.21 |
| Equity | ISGEC Heavy | Construction | 0.90 | 163579 | 12.93 |
| Equity | JSW Energy | Power | 0.86 | 236348 | 12.29 |
| Equity | NCC | Construction | 0.85 | 817496 | 12.12 |
| Equity | Adani Power | Power | 0.81 | 583346 | 11.55 |
| Equity | Transport Corp. | Transport Services | 0.78 | 129165 | 11.21 |
| Equity | Pace Digitek | Telecom - Services | 0.78 | 647356 | 11.11 |
| Equity | Vedanta | Diversified Metals | 0.72 | 371714 | 10.34 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.68 | 45113 | 9.93 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.65 | 233876 | 9.38 |
| Equity | Sona BLW Precis. | Auto Components | 0.61 | 106947 | 8.69 |
| Equity | Blackbuck | Transport Services | 0.61 | 146101 | 8.67 |
| Equity | Sundaram Clayton | Auto Components | 0.60 | 65709 | 8.57 |
| Equity | IRB Infra.Devl. | Construction | 0.60 | 4425154 | 8.56 |
| Equity | Gateway Distri | Transport Services | 0.59 | 1584218 | 8.52 |
| Equity | Vedanta Power | Power | 0.59 | 2393984 | 8.42 |
| Equity | JSW Steel | Ferrous Metals | 0.58 | 63656 | 8.32 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.55 | 131399 | 7.82 |
| Equity | GPT Healthcare | Healthcare Services | 0.55 | 510976 | 7.81 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 0.53 | 178506 | 7.64 |
| Equity | Cummins India | Industrial Products | 0.48 | 13523 | 6.90 |
| Equity | HEG | Industrial Products | 0.40 | 78976 | 5.75 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.39 | 17353 | 5.60 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.35 | 62893 | 5.00 |
| Equity | Indo Tech.Trans. | Electrical Equipment | 0.34 | 13249 | 4.90 |
| Equity | Siemens | Electrical Equipment | 0.33 | 11851 | 4.77 |
| Equity | KNR Construct. | Construction | 0.26 | 302141 | 3.66 |
| Equity | Automotive Axles | Auto Components | 0.25 | 21093 | 3.64 |
| Equity | Power Grid Corpn | Power | 0.20 | 108092 | 2.84 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.15 | 4738 | 2.10 |
| Equity | GSPL Transmissio | Gas | 0.05 | 46093 | 0.69 |
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, Rashmita Prajapati
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:
