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)
: 1522.04
Bandhan Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 44.016
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 | -3.24 | -5.32 | -9.37 | -11.67 | -7.84 | 22.81 | 24.97 | 14.44 |
| Category Avg | -1.1 | -2.29 | -4.41 | -4.68 | 0.91 | 21.58 | 23.7 | 13.39 |
| Category Best | -0.2 | -0.84 | 0.03 | 2.22 | 8.1 | 27.01 | 29.22 | 20.87 |
| Category Worst | -1.61 | -5.09 | -9.61 | -11.42 | -6.86 | 13.8 | 17.54 | -1.96 |
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
JSW Steel65,932
Out
InName Of The CompanyNo Of Shares
Mishra Dhatu Nig3,22,207
Himadri Special1,06,723
Kirl.Pneumatic14,636
REC Ltd27,116
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 5.40 | 201193 | 82.15 |
| Equity | Bharti Airtel | Telecom - Services | 4.75 | 343670 | 72.36 |
| Equity | Reliance Industr | Petroleum Products | 4.62 | 447851 | 70.33 |
| Equity | Kirl. Brothers | Industrial Products | 4.45 | 420795 | 67.75 |
| Equity | Interglobe Aviat | Transport Services | 3.96 | 118992 | 60.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.81 | 49239 | 58.02 |
| Equity | Bharat Electron | Aerospace & Defense | 3.67 | 1396506 | 55.80 |
| Equity | GPT Infraproject | Construction | 3.47 | 4733244 | 52.87 |
| Equity | Ahluwalia Contr. | Construction | 2.91 | 451235 | 44.24 |
| Equity | Adani Ports | Transport Infrastructure | 2.89 | 299244 | 43.98 |
| Equity | PTC India Fin | Finance | 2.73 | 12400122 | 41.54 |
| Equity | KEC Internationa | Construction | 2.33 | 480093 | 35.42 |
| Equity | Adani Energy Sol | Power | 2.12 | 314814 | 32.34 |
| Equity | Fortis Health. | Healthcare Services | 1.99 | 342864 | 30.30 |
| Equity | NTPC | Power | 1.95 | 902609 | 29.74 |
| Equity | Azad Engineering | Electrical Equipment | 1.93 | 177388 | 29.31 |
| Equity | PTC Industries | Industrial Products | 1.78 | 14594 | 27.11 |
| Equity | Torrent Power | Power | 1.68 | 196162 | 25.63 |
| Equity | NHPC Ltd | Power | 1.58 | 3036652 | 24.05 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.57 | 122292 | 23.85 |
| Equity | PNC Infratech | Construction | 1.55 | 939491 | 23.64 |
| Equity | H.G. Infra Engg. | Construction | 1.44 | 290856 | 21.92 |
| Equity | 3M India | Diversified | 1.37 | 5950 | 20.89 |
| Equity | Centum Electron | Industrial Manufacturing | 1.37 | 89279 | 20.86 |
| Equity | Pace Digitek | Telecom - Services | 1.36 | 1098446 | 20.70 |
| Equity | Godrej Propert. | Realty | 1.33 | 101053 | 20.25 |
| Equity | SpiceJet | Transport Services | 1.21 | 6180065 | 18.37 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.18 | 292362 | 17.90 |
| Equity | JSW Energy | Power | 1.14 | 361063 | 17.41 |
| Equity | Hitachi Energy | Electrical Equipment | 1.10 | 9156 | 16.76 |
| Equity | GAIL (India) | Gas | 1.10 | 968232 | 16.66 |
| Equity | CG Power & Ind | Electrical Equipment | 1.06 | 249974 | 16.19 |
| Equity | Vedanta | Diversified Metals | 1.06 | 266307 | 16.09 |
| Equity | Power Mech Proj. | Construction | 1.05 | 69492 | 15.92 |
| Equity | ISGEC Heavy | Construction | 1.01 | 169093 | 15.41 |
| Equity | Transport Corp. | Transport Services | 1.01 | 142824 | 15.39 |
| Equity | Amara Raja Ener. | Auto Components | 0.91 | 152691 | 13.88 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.91 | 139256 | 13.77 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 0.85 | 225449 | 12.88 |
| Equity | NCC | Construction | 0.83 | 787071 | 12.62 |
| Equity | ACME Solar Hold. | Power | 0.78 | 502800 | 11.94 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.76 | 240453 | 11.57 |
| Equity | Cummins India | Industrial Products | 0.73 | 24896 | 11.03 |
| Equity | Carborundum Uni. | Industrial Products | 0.68 | 123561 | 10.57 |
| Equity | Mahanagar Gas | Gas | 0.68 | 91659 | 10.41 |
| Equity | Gateway Distri | Transport Services | 0.66 | 1675065 | 9.99 |
| Equity | Blackbuck | Transport Services | 0.66 | 146805 | 9.97 |
| Equity | GMR Airports | Transport Infrastructure | 0.64 | 937282 | 9.78 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.58 | 34410 | 8.80 |
| Equity | GPT Healthcare | Healthcare Services | 0.56 | 610622 | 8.57 |
| Equity | Sundaram Clayton | Auto Components | 0.55 | 68028 | 8.32 |
| Equity | Premier Energies | Electrical Equipment | 0.54 | 96797 | 8.15 |
| Equity | Guj.St.Petronet | Gas | 0.51 | 255113 | 7.81 |
| Equity | JSW Steel | Ferrous Metals | 0.50 | 65932 | 7.67 |
| Equity | Suzlon Energy | Electrical Equipment | 0.50 | 1433079 | 7.54 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.48 | 5963 | 7.30 |
| Equity | Minda Corp | Auto Components | 0.46 | 121496 | 6.97 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.35 | 45261 | 5.35 |
| Equity | KNR Construct. | Construction | 0.33 | 311379 | 5.06 |
| Equity | Siemens | Electrical Equipment | 0.33 | 16463 | 5.04 |
| Equity | NTPC Green Ene. | Power | 0.30 | 487710 | 4.61 |
| Equity | Tata Steel | Ferrous Metals | 0.30 | 252375 | 4.54 |
| Equity | Juniper Hotels | Leisure Services | 0.19 | 112888 | 2.87 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.13 | 22305 | 2.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.09 | 24650 | 1.37 |
| Equity | IRB Infra.Devl. | Construction | 0.08 | 284578 | 1.19 |
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:
