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)
: 1624.68
Bandhan Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 46.015
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 | -2.43 | -3.85 | -4.86 | -7.56 | -12.18 | 23.97 | 28.14 | 14.95 |
| Category Avg | -1.97 | -3.07 | -1.38 | -2.9 | -6.5 | 21.48 | 26.1 | 13.72 |
| Category Best | -0.94 | -0.71 | 1.68 | 4.61 | -0.28 | 26.32 | 31.37 | 21.06 |
| Category Worst | -3.01 | -5.11 | -6.82 | -9.35 | -13.32 | 14.69 | 19.56 | 0.12 |
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
Blackbuck1,46,805
Kilburn Engg.1,01,367
Ambuja Cements25,000
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 | 5.30 | 204050 | 83.04 |
| Equity | Bharti Airtel | Telecom - Services | 4.68 | 348551 | 73.25 |
| Equity | Kirl. Brothers | Industrial Products | 4.61 | 426772 | 72.13 |
| Equity | Reliance Industr | Petroleum Products | 4.48 | 447851 | 70.20 |
| Equity | Bharat Electron | Aerospace & Defense | 3.72 | 1416343 | 58.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.65 | 49239 | 57.11 |
| Equity | Interglobe Aviat | Transport Services | 3.37 | 89351 | 52.73 |
| Equity | GPT Infraproject | Construction | 3.25 | 4733244 | 50.84 |
| Equity | Adani Ports | Transport Infrastructure | 2.94 | 303494 | 46.03 |
| Equity | Ahluwalia Contr. | Construction | 2.91 | 457644 | 45.54 |
| Equity | PTC India Fin | Finance | 2.70 | 12400122 | 42.23 |
| Equity | KEC Internationa | Construction | 2.13 | 486912 | 33.39 |
| Equity | Fortis Health. | Healthcare Services | 2.04 | 347734 | 31.96 |
| Equity | Adani Energy Sol | Power | 2.03 | 319285 | 31.75 |
| Equity | Azad Engineering | Electrical Equipment | 1.93 | 179907 | 30.23 |
| Equity | NTPC | Power | 1.91 | 915430 | 29.88 |
| Equity | PTC Industries | Industrial Products | 1.69 | 14594 | 26.52 |
| Equity | Torrent Power | Power | 1.65 | 196162 | 25.78 |
| Equity | H.G. Infra Engg. | Construction | 1.63 | 294987 | 25.52 |
| Equity | PNC Infratech | Construction | 1.55 | 980480 | 24.25 |
| Equity | Pace Digitek | Telecom - Services | 1.52 | 1114049 | 23.82 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.51 | 122292 | 23.67 |
| Equity | NHPC Ltd | Power | 1.49 | 3036652 | 23.30 |
| Equity | Godrej Propert. | Realty | 1.38 | 102488 | 21.67 |
| Equity | Centum Electron | Industrial Manufacturing | 1.37 | 90547 | 21.40 |
| Equity | SpiceJet | Transport Services | 1.33 | 6267852 | 20.85 |
| Equity | 3M India | Diversified | 1.32 | 5950 | 20.72 |
| Equity | Hitachi Energy | Electrical Equipment | 1.31 | 9286 | 20.48 |
| Equity | JSW Energy | Power | 1.14 | 366191 | 17.89 |
| Equity | GAIL (India) | Gas | 1.10 | 981985 | 17.29 |
| Equity | CG Power & Ind | Electrical Equipment | 1.09 | 253524 | 17.05 |
| Equity | Power Mech Proj. | Construction | 1.05 | 69492 | 16.52 |
| Equity | Transport Corp. | Transport Services | 1.00 | 142824 | 15.60 |
| Equity | Amara Raja Ener. | Auto Components | 0.93 | 154859 | 14.74 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.91 | 141234 | 14.26 |
| Equity | Vedanta | Diversified Metals | 0.91 | 270089 | 14.20 |
| Equity | ISGEC Heavy | Construction | 0.90 | 171494 | 14.15 |
| Equity | Mahanagar Gas | Gas | 0.88 | 114468 | 13.73 |
| Equity | NCC | Construction | 0.87 | 798251 | 13.68 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.83 | 268562 | 13.03 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.82 | 255561 | 12.89 |
| Equity | Minda Corp | Auto Components | 0.79 | 213171 | 12.39 |
| Equity | ACME Solar Hold. | Power | 0.73 | 495264 | 11.39 |
| Equity | Cummins India | Industrial Products | 0.72 | 25249 | 11.30 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.70 | 34898 | 11.02 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.68 | 322207 | 10.59 |
| Equity | GMR Airports | Transport Infrastructure | 0.66 | 950596 | 10.29 |
| Equity | Carborundum Uni. | Industrial Products | 0.66 | 119838 | 10.26 |
| Equity | Gateway Distri | Transport Services | 0.64 | 1698859 | 9.99 |
| Equity | Blackbuck | Transport Services | 0.63 | 146805 | 9.80 |
| Equity | Premier Energies | Electrical Equipment | 0.61 | 98171 | 9.57 |
| Equity | Sundaram Clayton | Auto Components | 0.57 | 68028 | 8.98 |
| Equity | GPT Healthcare | Healthcare Services | 0.56 | 615422 | 8.71 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.51 | 5963 | 7.91 |
| Equity | Guj.St.Petronet | Gas | 0.50 | 274039 | 7.87 |
| Equity | Suzlon Energy | Electrical Equipment | 0.50 | 1453435 | 7.85 |
| Equity | Siemens | Electrical Equipment | 0.45 | 21546 | 7.10 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 0.38 | 101367 | 5.98 |
| Equity | KNR Construct. | Construction | 0.32 | 315802 | 5.05 |
| Equity | NTPC Green Ene. | Power | 0.30 | 494637 | 4.69 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.30 | 106723 | 4.67 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.28 | 39627 | 4.45 |
| Equity | Tata Steel | Ferrous Metals | 0.27 | 255959 | 4.29 |
| Equity | Juniper Hotels | Leisure Services | 0.18 | 114491 | 2.75 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.15 | 24732 | 2.41 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.10 | 14636 | 1.59 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.09 | 25000 | 1.37 |
| Equity | IRB Infra.Devl. | Construction | 0.08 | 288620 | 1.23 |
| Equity | REC Ltd | Finance | 0.06 | 27116 | 0.97 |
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.):
1,87,716.11
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:
