Bandhan Infrastructure Fund G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Infrastructure Fund G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 14-Feb-2011
Fund Manager
: Vishal Biraia
Net Assets (Rs. cr)
: 1612.58
Bandhan Infrastructure Fund G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 50.131
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 G- NAV Chart
Bandhan Infrastructure Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.72 | 2.38 | - | 18.17 | -10.12 | 24.94 | 32.31 | 11.72 |
| Category Avg | 1.87 | 2.65 | 1.77 | 18.54 | -5.66 | 23.05 | 30.27 | 14.93 |
| Category Best | 2.95 | 5.05 | 9.53 | 24.01 | -0.52 | 28.25 | 36.26 | 21.59 |
| Category Worst | 1.22 | 0.79 | -1.75 | 11.56 | -13.13 | 15.57 | 22.87 | 7.33 |
Bandhan Infrastructure Fund G- Latest Dividends
No Records Found
Bandhan Infrastructure Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
S A I L2,84,841
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.3,405
Hi-Tech Pipes1,36,502
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kirl. Brothers | Industrial Products | 5.22 | 433186 | 84.10 |
| Equity | Larsen & Toubro | Construction | 4.61 | 206262 | 74.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.90 | 49772 | 62.91 |
| Equity | Bharti Airtel | Telecom - Services | 3.87 | 330018 | 62.33 |
| Equity | Reliance Industr | Petroleum Products | 3.81 | 452706 | 61.44 |
| Equity | Bharat Electron | Aerospace & Defense | 3.28 | 1431700 | 52.88 |
| Equity | GPT Infraproject | Construction | 3.27 | 4733244 | 52.76 |
| Equity | Adani Ports | Transport Infrastructure | 2.97 | 365137 | 47.93 |
| Equity | Interglobe Aviat | Transport Services | 2.94 | 83887 | 47.36 |
| Equity | PTC India Fin | Finance | 2.93 | 12400122 | 47.23 |
| Equity | Ahluwalia Contr. | Construction | 2.64 | 462606 | 42.57 |
| Equity | K E C Intl. | Construction | 2.57 | 512915 | 41.44 |
| Equity | NTPC | Power | 1.88 | 925355 | 30.31 |
| Equity | PNC Infratech | Construction | 1.87 | 991111 | 30.12 |
| Equity | H.G. Infra Engg. | Construction | 1.80 | 298185 | 28.96 |
| Equity | PTC Industries | Industrial Products | 1.79 | 20640 | 28.91 |
| Equity | Azad Engineering | Electrical Equipment | 1.73 | 181857 | 27.82 |
| Equity | Hitachi Energy | Electrical Equipment | 1.65 | 13919 | 26.59 |
| Equity | Centum Electron | Industrial Manufacturing | 1.60 | 93938 | 25.86 |
| Equity | Fortis Health. | Healthcare Services | 1.56 | 275463 | 25.10 |
| Equity | Adani Energy Sol | Power | 1.53 | 322746 | 24.66 |
| Equity | Torrent Power | Power | 1.51 | 198288 | 24.33 |
| Equity | NHPC Ltd | Power | 1.47 | 3069578 | 23.70 |
| Equity | SpiceJet | Transport Services | 1.45 | 6335995 | 23.37 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.42 | 123617 | 22.83 |
| Equity | Power Mech Proj. | Construction | 1.29 | 69492 | 20.87 |
| Equity | Godrej Propert. | Realty | 1.20 | 99124 | 19.30 |
| Equity | Minda Corp | Auto Components | 1.17 | 379746 | 18.94 |
| Equity | CG Power & Ind | Electrical Equipment | 1.15 | 266272 | 18.48 |
| Equity | JSW Energy | Power | 1.12 | 370161 | 18.08 |
| Equity | GAIL (India) | Gas | 1.07 | 992632 | 17.17 |
| Equity | ISGEC Heavy | Construction | 1.05 | 173353 | 16.97 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 1.03 | 458085 | 16.54 |
| Equity | NCC | Construction | 1.02 | 806906 | 16.50 |
| Equity | Transport Corp. | Transport Services | 1.02 | 144372 | 16.44 |
| Equity | 3M India | Diversified | 1.01 | 5296 | 16.29 |
| Equity | Amara Raja Ener. | Auto Components | 0.96 | 156538 | 15.50 |
| Equity | Mahanagar Gas | Gas | 0.90 | 115709 | 14.48 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.89 | 258485 | 14.27 |
| Equity | ACME Solar Hold. | Power | 0.87 | 495264 | 14.09 |
| Equity | Suzlon Energy | Electrical Equipment | 0.87 | 2480037 | 13.99 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.81 | 142765 | 13.00 |
| Equity | Guj.St.Petronet | Gas | 0.78 | 433062 | 12.55 |
| Equity | Vedanta | Diversified Metals | 0.75 | 288180 | 12.12 |
| Equity | Indus Towers | Telecom - Services | 0.74 | 352073 | 11.92 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.74 | 35276 | 11.90 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.71 | 257017 | 11.46 |
| Equity | Sundaram Clayton | Auto Components | 0.70 | 68028 | 11.24 |
| Equity | Gateway Distri | Transport Services | 0.68 | 1717279 | 11.05 |
| Equity | GPT Healthcare | Healthcare Services | 0.68 | 743127 | 11.00 |
| Equity | Carborundum Uni. | Industrial Products | 0.68 | 120729 | 11.00 |
| Equity | Premier Energies | Electrical Equipment | 0.61 | 99235 | 9.86 |
| Equity | Cummins India | Industrial Products | 0.60 | 25249 | 9.66 |
| Equity | Siemens | Electrical Equipment | 0.58 | 30276 | 9.27 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.52 | 6027 | 8.31 |
| Equity | KNR Construct. | Construction | 0.38 | 319226 | 6.09 |
| Equity | NTPC Green Ene. | Power | 0.32 | 500000 | 5.14 |
| Equity | GMR Airports | Transport Infrastructure | 0.22 | 411534 | 3.54 |
| Equity | S A I L | Ferrous Metals | 0.21 | 284841 | 3.37 |
| Equity | Juniper Hotels | Leisure Services | 0.20 | 115732 | 3.25 |
| Equity | REC Ltd | Finance | 0.19 | 85922 | 3.00 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.18 | 209189 | 2.86 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.12 | 13753 | 1.93 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.11 | 14794 | 1.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.72 | 0 | 140.69 |
| Cash & Cash Equivalent | C C I | -/- | 0.05 | 0 | 0.77 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -2.20 |
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.):
1,77,378.19
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:
