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)
: 1500.26
Bandhan Infrastructure Fund G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 49.728
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 | -0.97 | -1.53 | 4.46 | 3.24 | 1.1 | 16.27 | 16.43 | 10.94 |
| Category Avg | -0.08 | 0.35 | 5.19 | 6.57 | 10.63 | 19.09 | 19.58 | 14.56 |
| Category Best | 1.26 | 2.43 | 9.75 | 15.54 | 25.55 | 26.91 | 24 | 22.26 |
| Category Worst | -1.12 | -2.24 | 0.52 | -3.82 | -3.28 | 11.36 | 11.49 | 7.52 |
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
Adani Enterp.85,848
Adani Power4,37,960
Ideaforge Tech62,893
GSPL Transmissio46,093
Out
InName Of The CompanyNo Of Shares
Gujarat Energy1,38,280
NTPC Green Ene.4,31,167
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 5.69 | 216745 | 85.37 |
| Equity | Kirl. Brothers | Industrial Products | 4.78 | 383419 | 71.70 |
| Equity | Reliance Industr | Petroleum Products | 4.70 | 539669 | 70.57 |
| Equity | Bharti Airtel | Telecom - Services | 4.41 | 335463 | 66.15 |
| Equity | Interglobe Aviat | Transport Services | 3.81 | 110639 | 57.21 |
| Equity | GPT Infraproject | Construction | 3.74 | 4733244 | 56.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.55 | 44690 | 53.19 |
| Equity | Adani Ports | Transport Infrastructure | 3.54 | 312886 | 53.08 |
| Equity | Adani Energy Sol | Power | 3.42 | 311666 | 51.28 |
| Equity | Bharat Electron | Aerospace & Defense | 3.42 | 1322056 | 51.27 |
| Equity | NTPC | Power | 3.40 | 1470629 | 51.06 |
| Equity | Azad Engineering | Electrical Equipment | 2.57 | 167910 | 38.49 |
| Equity | Ahluwalia Contr. | Construction | 2.38 | 434480 | 35.68 |
| Equity | PTC India Fin | Finance | 2.29 | 12400122 | 34.38 |
| Equity | Fortis Health. | Healthcare Services | 2.08 | 331008 | 31.28 |
| Equity | Centum Electron | Aerospace & Defense | 2.06 | 87067 | 30.84 |
| Equity | NHPC Ltd | Power | 1.86 | 3545684 | 27.91 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.72 | 85848 | 25.83 |
| Equity | PTC Industries | Industrial Products | 1.72 | 14522 | 25.75 |
| Equity | Hitachi Energy | Electrical Equipment | 1.56 | 7290 | 23.45 |
| Equity | KEC Internationa | Construction | 1.46 | 465848 | 21.84 |
| Equity | Tata Power Co. | Power | 1.42 | 561055 | 21.35 |
| Equity | PNC Infratech | Construction | 1.35 | 821139 | 20.20 |
| Equity | Torrent Power | Power | 1.34 | 142262 | 20.10 |
| Equity | GAIL (India) | Gas | 1.28 | 1056061 | 19.16 |
| Equity | 3M India | Diversified | 1.27 | 5503 | 19.04 |
| Equity | ACME Solar Hold. | Power | 1.19 | 494212 | 17.92 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.15 | 116601 | 17.32 |
| Equity | GMR Airports | Transport Infrastructure | 1.05 | 1491873 | 15.70 |
| Equity | CG Power & Ind | Electrical Equipment | 1.02 | 176440 | 15.23 |
| Equity | Mahanagar Gas | Gas | 0.99 | 132584 | 14.85 |
| Equity | H.G. Infra Engg. | Construction | 0.98 | 273550 | 14.73 |
| Equity | Amara Raja Ener. | Auto Components | 0.96 | 157502 | 14.33 |
| Equity | Carborundum Uni. | Industrial Products | 0.95 | 133499 | 14.20 |
| Equity | Power Mech Proj. | Construction | 0.92 | 53935 | 13.84 |
| Equity | Pace Digitek | Telecom - Services | 0.90 | 656418 | 13.48 |
| Equity | ISGEC Heavy | Construction | 0.90 | 163010 | 13.46 |
| Equity | Cummins India | Industrial Products | 0.88 | 24000 | 13.24 |
| Equity | JSW Energy | Power | 0.87 | 236348 | 13.10 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.82 | 6704 | 12.32 |
| Equity | Transport Corp. | Transport Services | 0.81 | 130469 | 12.14 |
| Equity | NCC | Construction | 0.78 | 825753 | 11.64 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.75 | 209483 | 11.29 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.71 | 68300 | 10.60 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.68 | 236238 | 10.21 |
| Equity | Godrej Propert. | Realty | 0.66 | 47128 | 9.92 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.62 | 46028 | 9.31 |
| Equity | Gateway Distri | Transport Services | 0.62 | 1600220 | 9.27 |
| Equity | Adani Power | Power | 0.62 | 437960 | 9.25 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.62 | 28622 | 9.24 |
| Equity | IRB Infra.Devl. | Construction | 0.60 | 4515002 | 9.03 |
| Equity | GPT Healthcare | Healthcare Services | 0.59 | 517022 | 8.81 |
| Equity | Vedanta Power | Power | 0.56 | 2418165 | 8.34 |
| Equity | Sona BLW Precis. | Auto Components | 0.55 | 108027 | 8.31 |
| Equity | Sundaram Clayton | Auto Components | 0.55 | 65709 | 8.23 |
| Equity | JSW Steel | Ferrous Metals | 0.54 | 64298 | 8.16 |
| Equity | Blackbuck | Transport Services | 0.54 | 149066 | 8.08 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 0.53 | 181109 | 7.88 |
| Equity | Vedanta | Diversified Metals | 0.40 | 226215 | 5.97 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.37 | 62893 | 5.50 |
| Equity | HEG | Industrial Products | 0.35 | 78976 | 5.19 |
| Equity | Indo Tech.Trans. | Electrical Equipment | 0.31 | 13249 | 4.57 |
| Equity | Siemens | Electrical Equipment | 0.30 | 12090 | 4.54 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.27 | 50522 | 4.08 |
| Equity | KNR Construct. | Construction | 0.25 | 305192 | 3.71 |
| Equity | Premier Energies | Electrical Equipment | 0.24 | 35315 | 3.60 |
| Equity | Automotive Axles | Auto Components | 0.24 | 19593 | 3.52 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.11 | 22001 | 1.61 |
| Equity | GSPL Transmissio | Gas | 0.05 | 46093 | 0.69 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,06,008.65
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, Rashmita Prajapati
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:
