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)
: 1614.68
Bandhan Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 49.032
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 | 1.16 | 3.01 | 0.74 | 7.2 | -0.02 | 28.96 | 34.68 | 15.7 |
| Category Avg | 1.38 | 4.24 | 3.73 | 10.79 | 2.71 | 25.48 | 31.71 | 15.21 |
| Category Best | 2.22 | 6.26 | 11.92 | 16.52 | 8.44 | 30.48 | 38.87 | 25.5 |
| Category Worst | 0.26 | 2.37 | -0.43 | 4.39 | -6.62 | 19.32 | 24.36 | 7.55 |
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
Hindustan Zinc2,71,473
Unimech Aero.25,000
Out
InName Of The CompanyNo Of Shares
S A I L2,84,841
Texmaco Rail2,09,189
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kirl. Brothers | Industrial Products | 5.18 | 433186 | 83.59 |
| Equity | Larsen & Toubro | Construction | 4.67 | 206262 | 75.47 |
| Equity | Bharti Airtel | Telecom - Services | 4.10 | 352330 | 66.18 |
| Equity | Reliance Industr | Petroleum Products | 3.82 | 452706 | 61.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.77 | 49772 | 60.83 |
| Equity | Bharat Electron | Aerospace & Defense | 3.58 | 1431700 | 57.83 |
| Equity | GPT Infraproject | Construction | 3.30 | 4733244 | 53.29 |
| Equity | Interglobe Aviat | Transport Services | 2.91 | 83887 | 46.93 |
| Equity | Ahluwalia Contr. | Construction | 2.85 | 462606 | 46.03 |
| Equity | PTC India Fin | Finance | 2.69 | 12400122 | 43.47 |
| Equity | Adani Ports | Transport Infrastructure | 2.67 | 306784 | 43.05 |
| Equity | K E C Intl. | Construction | 2.66 | 492191 | 42.96 |
| Equity | PTC Industries | Industrial Products | 1.98 | 20640 | 32.04 |
| Equity | NTPC | Power | 1.95 | 925355 | 31.50 |
| Equity | PNC Infratech | Construction | 1.80 | 991111 | 29.13 |
| Equity | Azad Engineering | Electrical Equipment | 1.76 | 181857 | 28.41 |
| Equity | Adani Energy Sol | Power | 1.74 | 322746 | 28.15 |
| Equity | H.G. Infra Engg. | Construction | 1.72 | 298185 | 27.72 |
| Equity | Fortis Health. | Healthcare Services | 1.65 | 275463 | 26.71 |
| Equity | NHPC Ltd | Power | 1.64 | 3069578 | 26.49 |
| Equity | Centum Electron | Industrial Manufacturing | 1.51 | 91528 | 24.42 |
| Equity | Torrent Power | Power | 1.50 | 198288 | 24.16 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.45 | 123617 | 23.37 |
| Equity | Hitachi Energy | Electrical Equipment | 1.38 | 12419 | 22.35 |
| Equity | Minda Corp | Auto Components | 1.34 | 379746 | 21.62 |
| Equity | Godrej Propert. | Realty | 1.30 | 106905 | 21.04 |
| Equity | JSW Energy | Power | 1.22 | 370161 | 19.65 |
| Equity | CG Power & Ind | Electrical Equipment | 1.18 | 256272 | 18.98 |
| Equity | Power Mech Proj. | Construction | 1.16 | 69492 | 18.80 |
| Equity | SpiceJet | Transport Services | 1.14 | 6335995 | 18.45 |
| Equity | 3M India | Diversified | 1.10 | 6014 | 17.70 |
| Equity | GAIL (India) | Gas | 1.08 | 992632 | 17.49 |
| Equity | Transport Corp. | Transport Services | 1.06 | 144372 | 17.05 |
| Equity | NCC | Construction | 1.04 | 806906 | 16.74 |
| Equity | Amara Raja Ener. | Auto Components | 0.96 | 156538 | 15.48 |
| Equity | ISGEC Heavy | Construction | 0.93 | 173353 | 15.22 |
| Equity | Mahanagar Gas | Gas | 0.93 | 115709 | 14.98 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.92 | 393615 | 14.84 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.91 | 258485 | 14.67 |
| Equity | ACME Solar Hold. | Power | 0.85 | 495264 | 13.71 |
| Equity | Suzlon Energy | Electrical Equipment | 0.85 | 2480037 | 13.65 |
| Equity | Vedanta | Diversified Metals | 0.83 | 288180 | 13.42 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.81 | 271473 | 13.09 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.75 | 142765 | 12.13 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.75 | 35276 | 12.10 |
| Equity | Guj.St.Petronet | Gas | 0.75 | 390655 | 12.09 |
| Equity | Indus Towers | Telecom - Services | 0.75 | 352073 | 12.07 |
| Equity | GMR Airports | Transport Infrastructure | 0.72 | 1328927 | 11.58 |
| Equity | Sundaram Clayton | Auto Components | 0.71 | 68028 | 11.43 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.70 | 257017 | 11.32 |
| Equity | Carborundum Uni. | Industrial Products | 0.68 | 120729 | 11.16 |
| Equity | GPT Healthcare | Healthcare Services | 0.68 | 743127 | 10.93 |
| Equity | Gateway Distri | Transport Services | 0.65 | 1717279 | 10.52 |
| Equity | Premier Energies | Electrical Equipment | 0.63 | 99235 | 10.13 |
| Equity | Cummins India | Industrial Products | 0.61 | 25249 | 9.91 |
| Equity | Siemens | Electrical Equipment | 0.57 | 29360 | 9.18 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.50 | 6027 | 8.03 |
| Equity | KNR Construct. | Construction | 0.39 | 319226 | 6.33 |
| Equity | NTPC Green Ene. | Power | 0.30 | 500000 | 4.86 |
| Equity | Juniper Hotels | Leisure Services | 0.20 | 115732 | 3.25 |
| Equity | REC Ltd | Finance | 0.20 | 85922 | 3.20 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.16 | 25000 | 2.56 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.13 | 13753 | 2.06 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.11 | 14794 | 1.78 |
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:
