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)
: 1501.91
Bandhan Infrastructure Fund G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 48.614
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 | -2.37 | -2.6 | 4.74 | 0.49 | -7.57 | 18.42 | 17.22 | 10.73 |
| Category Avg | -2.42 | -0.34 | 5.5 | 4.76 | 6.35 | 22.01 | 20.49 | 14.41 |
| Category Best | -1.56 | 3.22 | 14.16 | 12.28 | 16.73 | 29 | 24.59 | 26.27 |
| Category Worst | -3.45 | -3.32 | -2.36 | -4.67 | -3.64 | 15.31 | 12.7 | 7.08 |
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
Premier Energies1,30,890
Gujarat Gas1,39,676
HEG50,000
Sona BLW Precis.46,413
Out
InName Of The CompanyNo Of Shares
Guj.St.Petronet1,81,579
Elecon Engg.Co22,677
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 5.99 | 219513 | 89.48 |
| Equity | Reliance Industr | Petroleum Products | 4.74 | 536669 | 70.90 |
| Equity | Kirl. Brothers | Industrial Products | 4.48 | 410546 | 67.04 |
| Equity | Bharti Airtel | Telecom - Services | 4.18 | 341952 | 62.54 |
| Equity | Adani Ports | Transport Infrastructure | 3.85 | 318802 | 57.53 |
| Equity | Bharat Electron | Aerospace & Defense | 3.72 | 1355676 | 55.68 |
| Equity | GPT Infraproject | Construction | 3.66 | 4733244 | 54.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.63 | 47330 | 54.34 |
| Equity | Interglobe Aviat | Transport Services | 3.37 | 114337 | 50.36 |
| Equity | Adani Energy Sol | Power | 3.19 | 314814 | 47.64 |
| Equity | NTPC | Power | 2.57 | 993945 | 38.45 |
| Equity | PTC India Fin | Finance | 2.55 | 12400122 | 38.05 |
| Equity | Ahluwalia Contr. | Construction | 2.32 | 438043 | 34.69 |
| Equity | Azad Engineering | Electrical Equipment | 2.29 | 169851 | 34.25 |
| Equity | Fortis Health. | Healthcare Services | 2.09 | 336031 | 31.19 |
| Equity | Centum Electron | Aerospace & Defense | 2.08 | 89279 | 31.10 |
| Equity | Hitachi Energy | Electrical Equipment | 1.92 | 7474 | 28.73 |
| Equity | NHPC Ltd | Power | 1.60 | 3036652 | 23.95 |
| Equity | KEC Internationa | Construction | 1.60 | 477693 | 23.86 |
| Equity | PTC Industries | Industrial Products | 1.57 | 14522 | 23.51 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.39 | 117778 | 20.79 |
| Equity | 3M India | Diversified | 1.32 | 6002 | 19.69 |
| Equity | Torrent Power | Power | 1.30 | 137040 | 19.46 |
| Equity | GAIL (India) | Gas | 1.19 | 1082916 | 17.81 |
| Equity | PNC Infratech | Construction | 1.14 | 833600 | 17.07 |
| Equity | Pace Digitek | Telecom - Services | 1.13 | 892245 | 16.94 |
| Equity | CG Power & Ind | Electrical Equipment | 1.11 | 180926 | 16.59 |
| Equity | H.G. Infra Engg. | Construction | 1.07 | 275303 | 16.06 |
| Equity | ACME Solar Hold. | Power | 1.03 | 496695 | 15.40 |
| Equity | ISGEC Heavy | Construction | 1.03 | 164975 | 15.33 |
| Equity | Tata Power Co. | Power | 1.00 | 354016 | 14.89 |
| Equity | Godrej Propert. | Realty | 0.99 | 84115 | 14.82 |
| Equity | Mahanagar Gas | Gas | 0.98 | 133923 | 14.66 |
| Equity | Cummins India | Industrial Products | 0.97 | 24609 | 14.47 |
| Equity | Power Mech Proj. | Construction | 0.96 | 57306 | 14.33 |
| Equity | Carborundum Uni. | Industrial Products | 0.93 | 136892 | 14.08 |
| Equity | JSW Energy | Power | 0.93 | 236348 | 14.06 |
| Equity | Premier Energies | Electrical Equipment | 0.93 | 130890 | 13.88 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.90 | 212715 | 13.46 |
| Equity | GMR Airports | Transport Infrastructure | 0.86 | 1279117 | 12.83 |
| Equity | NCC | Construction | 0.85 | 838284 | 12.74 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.84 | 6873 | 12.54 |
| Equity | Transport Corp. | Transport Services | 0.81 | 131124 | 12.05 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.76 | 29348 | 11.36 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.75 | 79947 | 11.27 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.72 | 239823 | 10.74 |
| Equity | Amara Raja Ener. | Auto Components | 0.67 | 112786 | 9.99 |
| Equity | IRB Infra.Devl. | Construction | 0.64 | 4515002 | 9.55 |
| Equity | Gateway Distri | Transport Services | 0.61 | 1640915 | 9.18 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 0.60 | 186300 | 9.02 |
| Equity | Sundaram Clayton | Auto Components | 0.59 | 66372 | 8.75 |
| Equity | JSW Steel | Ferrous Metals | 0.56 | 65932 | 8.42 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.56 | 45261 | 8.40 |
| Equity | Vedanta | Diversified Metals | 0.55 | 231966 | 8.17 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.54 | 136482 | 8.13 |
| Equity | Blackbuck | Transport Services | 0.52 | 151328 | 7.72 |
| Equity | GPT Healthcare | Healthcare Services | 0.51 | 539352 | 7.68 |
| Equity | Siemens | Electrical Equipment | 0.41 | 15822 | 6.08 |
| Equity | Gujarat Gas | Gas | 0.37 | 139676 | 5.60 |
| Equity | NTPC Green Ene. | Power | 0.30 | 435522 | 4.50 |
| Equity | KNR Construct. | Construction | 0.26 | 309823 | 3.92 |
| Equity | Automotive Axles | Auto Components | 0.22 | 19013 | 3.29 |
| Equity | HEG | Industrial Products | 0.19 | 50000 | 2.83 |
| Equity | Sona BLW Precis. | Auto Components | 0.19 | 46413 | 2.81 |
| Equity | Vedanta Power | Power | 0.19 | 231966 | 2.80 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.19 | 231966 | 2.80 |
| Equity | Malco Energy | Oil | 0.19 | 231966 | 2.80 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.19 | 231966 | 2.80 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.13 | 24876 | 1.98 |
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.):
1,97,286.80
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:
