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)
: 1433.04
Bandhan Infrastructure Fund G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 46.354
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 | -1.95 | -4.14 | -8.21 | 0.66 | -7.1 | 11.93 | 14.06 | 10.32 |
| Category Avg | -0.94 | -4.75 | -4.54 | 4.08 | 1.12 | 14.88 | 16.04 | 13.61 |
| Category Best | -0.03 | -1.65 | 0.86 | 11.43 | 14.84 | 22.2 | 20.53 | 19.36 |
| Category Worst | -2.41 | -7.28 | -10.84 | -7.36 | -16.3 | 5.4 | 8.02 | 7.14 |
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
Orient Cables1,83,865
HEG Graphite78,976
Aarti Industries31,533
Deepak Fertilis.969
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind17,353
GE Vernova T&D4,738
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 5.88 | 218018 | 81.97 |
| Equity | Kirl. Brothers | Industrial Products | 4.86 | 381585 | 67.72 |
| Equity | Reliance Industr | Petroleum Products | 4.60 | 539669 | 64.05 |
| Equity | GPT Infraproject | Construction | 4.02 | 4733244 | 56.01 |
| Equity | Adani Ports | Transport Infrastructure | 3.96 | 306661 | 55.14 |
| Equity | Interglobe Aviat | Transport Services | 3.84 | 107354 | 53.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.82 | 48515 | 53.15 |
| Equity | Bharti Airtel | Telecom - Services | 3.79 | 300878 | 52.86 |
| Equity | Bharat Electron | Aerospace & Defense | 3.64 | 1307748 | 50.77 |
| Equity | Azad Engineering | Electrical Equipment | 3.50 | 164569 | 48.76 |
| Equity | NTPC | Power | 3.41 | 1470629 | 47.46 |
| Equity | Adani Energy Sol | Power | 2.94 | 311666 | 40.97 |
| Equity | Centum Electron | Aerospace & Defense | 2.94 | 85336 | 40.94 |
| Equity | PTC India Fin | Finance | 2.59 | 12400122 | 36.05 |
| Equity | PTC Industries | Industrial Products | 2.01 | 12618 | 27.99 |
| Equity | NHPC Ltd | Power | 1.85 | 3545684 | 25.81 |
| Equity | Fortis Health. | Healthcare Services | 1.83 | 331008 | 25.48 |
| Equity | Ahluwalia Contr. | Construction | 1.70 | 431805 | 23.75 |
| Equity | Hitachi Energy | Electrical Equipment | 1.57 | 7146 | 21.88 |
| Equity | ACME Solar Hold. | Power | 1.56 | 494212 | 21.69 |
| Equity | Tata Power Co. | Power | 1.45 | 561055 | 20.14 |
| Equity | GAIL (India) | Gas | 1.41 | 1155046 | 19.69 |
| Equity | Torrent Power | Power | 1.27 | 142262 | 17.72 |
| Equity | KEC Internationa | Construction | 1.26 | 465848 | 17.57 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.21 | 58292 | 16.92 |
| Equity | 3M India | Diversified | 1.19 | 5135 | 16.51 |
| Equity | Adani Power | Power | 1.10 | 753613 | 15.37 |
| Equity | Carborundum Uni. | Industrial Products | 1.07 | 118572 | 14.85 |
| Equity | Vedanta Power | Power | 1.07 | 4560078 | 14.97 |
| Equity | ISGEC Heavy | Construction | 1.06 | 166672 | 14.71 |
| Equity | CG Power & Ind | Electrical Equipment | 1.05 | 171201 | 14.62 |
| Equity | GMR Airports | Transport Infrastructure | 1.02 | 1491873 | 14.19 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.01 | 67097 | 14.13 |
| Equity | Mahanagar Gas | Gas | 0.98 | 129432 | 13.69 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.84 | 5968 | 11.75 |
| Equity | H.G. Infra Engg. | Construction | 0.84 | 270815 | 11.71 |
| Equity | JSW Energy | Power | 0.84 | 236348 | 11.69 |
| Equity | Power Mech Proj. | Construction | 0.84 | 46848 | 11.66 |
| Equity | Amara Raja Ener. | Auto Components | 0.84 | 154368 | 11.64 |
| Equity | Transport Corp. | Transport Services | 0.80 | 127781 | 11.14 |
| Equity | Vedanta | Diversified Metals | 0.79 | 424668 | 10.99 |
| Equity | NCC | Construction | 0.76 | 817496 | 10.53 |
| Equity | JSW Steel | Ferrous Metals | 0.72 | 80139 | 10.04 |
| Equity | Pace Digitek | Telecom - Services | 0.72 | 624891 | 9.99 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.63 | 233876 | 8.74 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.63 | 35584 | 8.72 |
| Equity | Blackbuck | Transport Services | 0.62 | 142814 | 8.68 |
| Equity | Sona BLW Precis. | Auto Components | 0.59 | 99092 | 8.22 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 0.59 | 156633 | 8.20 |
| Equity | Gateway Distri | Transport Services | 0.59 | 1568376 | 8.16 |
| Equity | Sundaram Clayton | Auto Components | 0.58 | 65709 | 8.07 |
| Equity | PNC Infratech | Construction | 0.56 | 582234 | 7.75 |
| Equity | Power Grid Corpn | Power | 0.56 | 296879 | 7.73 |
| Equity | GPT Healthcare | Healthcare Services | 0.55 | 508598 | 7.66 |
| Equity | IRB Infra.Devl. | Construction | 0.55 | 4380903 | 7.66 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.53 | 130086 | 7.36 |
| Equity | HEG Advanced Mat | Industrial Products | 0.48 | 278976 | 6.62 |
| Equity | Cummins India | Industrial Products | 0.46 | 13523 | 6.43 |
| Equity | Orient Cables | Miscellaneous | 0.36 | 183865 | 5.00 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.33 | 62893 | 4.59 |
| Equity | Siemens | Electrical Equipment | 0.31 | 11733 | 4.37 |
| Equity | Indo Tech.Trans. | Electrical Equipment | 0.30 | 13249 | 4.22 |
| Equity | HEG Graphite | Miscellaneous | 0.27 | 78976 | 3.69 |
| Equity | Automotive Axles | Auto Components | 0.26 | 21093 | 3.59 |
| Equity | KNR Construct. | Construction | 0.26 | 302141 | 3.58 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.11 | 31533 | 1.50 |
| Equity | GSPL Transmissio | Gas | 0.05 | 46093 | 0.66 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.01 | 969 | 0.13 |
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Vishal Biraia
Auditors:
NA
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:
