Bandhan Infrastructure Fund IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Infrastructure Fund IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 14-Feb-2011
Fund Manager
: Vishal Biraia
Net Assets (Rs. cr)
: 1749.09
Bandhan Infrastructure Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 39.443
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 IDCW- NAV Chart
Bandhan Infrastructure Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.86 | -4.55 | 7.02 | 6.25 | -8.62 | 28.51 | 33.48 | 11.26 |
| Category Avg | -0.44 | -2.85 | 6.45 | 7.06 | -3.27 | 26.41 | 31.51 | 14.73 |
| Category Best | 4.01 | 1.32 | 12.17 | 12.35 | 3.16 | 31.61 | 37.14 | 21.69 |
| Category Worst | -1.72 | -5.96 | 0.48 | 1.19 | -12.35 | 19.62 | 23.4 | 7.25 |
Bandhan Infrastructure Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202526.720
Bandhan Infrastructure Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Indian Energy Ex4,47,856
Ellen.Indl.Gas8,875
Out
InName Of The CompanyNo Of Shares
Jindal Steel96,091
S A I L6,73,099
A B B11,580
Endurance Tech.19,947
Delhivery1,06,720
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kirl. Brothers | Industrial Products | 5.98 | 443385 | 104.52 |
| Equity | Larsen & Toubro | Construction | 4.33 | 206262 | 75.69 |
| Equity | Reliance Industr | Petroleum Products | 3.88 | 452706 | 67.93 |
| Equity | Bharti Airtel | Telecom - Services | 3.79 | 330018 | 66.32 |
| Equity | GPT Infraproject | Construction | 3.51 | 4782533 | 61.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.49 | 50452 | 61.01 |
| Equity | Bharat Electron | Aerospace & Defense | 3.45 | 1431700 | 60.34 |
| Equity | Adani Ports | Transport Infrastructure | 3.03 | 365137 | 52.95 |
| Equity | PTC India Fin | Finance | 3.01 | 12400122 | 52.61 |
| Equity | K E C Intl. | Construction | 2.69 | 512915 | 47.10 |
| Equity | Ahluwalia Contr. | Construction | 2.69 | 462606 | 47.00 |
| Equity | H.G. Infra Engg. | Construction | 1.84 | 298185 | 32.14 |
| Equity | PTC Industries | Industrial Products | 1.84 | 20640 | 32.13 |
| Equity | Hitachi Energy | Electrical Equipment | 1.82 | 15919 | 31.84 |
| Equity | NTPC | Power | 1.77 | 925355 | 30.99 |
| Equity | PNC Infratech | Construction | 1.75 | 991111 | 30.58 |
| Equity | Azad Engineering | Electrical Equipment | 1.73 | 181857 | 30.27 |
| Equity | Interglobe Aviat | Transport Services | 1.69 | 49441 | 29.54 |
| Equity | Torrent Power | Power | 1.66 | 198288 | 29.10 |
| Equity | Adani Energy Sol | Power | 1.63 | 322746 | 28.45 |
| Equity | NHPC Ltd | Power | 1.51 | 3069578 | 26.34 |
| Equity | SpiceJet | Transport Services | 1.47 | 6493507 | 25.74 |
| Equity | Power Mech Proj. | Construction | 1.33 | 69492 | 23.32 |
| Equity | Fortis Health. | Healthcare Services | 1.25 | 275463 | 21.88 |
| Equity | ISGEC Heavy | Construction | 1.23 | 173353 | 21.46 |
| Equity | Premier Energies | Electrical Equipment | 1.21 | 199235 | 21.14 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 1.19 | 477087 | 20.75 |
| Equity | Minda Corp | Auto Components | 1.17 | 392971 | 20.49 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.17 | 131309 | 20.45 |
| Equity | JSW Energy | Power | 1.10 | 370161 | 19.32 |
| Equity | Mahanagar Gas | Gas | 1.09 | 129023 | 19.13 |
| Equity | Indus Towers | Telecom - Services | 1.09 | 452073 | 19.03 |
| Equity | GAIL (India) | Gas | 1.08 | 992632 | 18.94 |
| Equity | NCC | Construction | 1.06 | 806906 | 18.59 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.97 | 258485 | 16.92 |
| Equity | Suzlon Energy | Electrical Equipment | 0.96 | 2480037 | 16.79 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.93 | 9227 | 16.23 |
| Equity | Transport Corp. | Transport Services | 0.93 | 143234 | 16.18 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.86 | 142765 | 15.11 |
| Equity | Amara Raja Ener. | Auto Components | 0.86 | 156538 | 15.10 |
| Equity | 3M India | Diversified | 0.85 | 5215 | 14.86 |
| Equity | Centum Electron | Industrial Manufacturing | 0.82 | 59923 | 14.35 |
| Equity | Guj.St.Petronet | Gas | 0.82 | 433062 | 14.27 |
| Equity | Sundaram Clayton | Auto Components | 0.81 | 68028 | 14.09 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.76 | 257017 | 13.30 |
| Equity | ACME Solar Hold. | Power | 0.71 | 495264 | 12.34 |
| Equity | Carborundum Uni. | Industrial Products | 0.67 | 120729 | 11.65 |
| Equity | Siemens | Electrical Equipment | 0.66 | 35276 | 11.47 |
| Equity | Gateway Distri | Transport Services | 0.65 | 1717279 | 11.33 |
| Equity | Godrej Propert. | Realty | 0.63 | 46918 | 10.99 |
| Equity | CG Power & Ind | Electrical Equipment | 0.62 | 160211 | 10.92 |
| Equity | GPT Healthcare | Healthcare Services | 0.62 | 743127 | 10.77 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.60 | 35276 | 10.49 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.56 | 557953 | 9.82 |
| Equity | Dixon Technolog. | Consumer Durables | 0.51 | 5905 | 8.84 |
| Equity | Vedanta | Diversified Metals | 0.50 | 189256 | 8.72 |
| Equity | Indian Energy Ex | Capital Markets | 0.49 | 447856 | 8.64 |
| Equity | Cummins India | Industrial Products | 0.49 | 25249 | 8.58 |
| Equity | JSW Steel | Ferrous Metals | 0.43 | 73501 | 7.50 |
| Equity | GMR Airports | Transport Infrastructure | 0.42 | 870430 | 7.41 |
| Equity | KNR Construct. | Construction | 0.41 | 319226 | 7.11 |
| Equity | Bharat Forge | Auto Components | 0.31 | 41631 | 5.44 |
| Equity | NTPC Green Ene. | Power | 0.30 | 500000 | 5.23 |
| Equity | Juniper Hotels | Leisure Services | 0.23 | 138129 | 3.98 |
| Equity | REC Ltd | Finance | 0.20 | 85922 | 3.45 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.14 | 238143 | 2.41 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.13 | 13753 | 2.27 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.07 | 325 | 1.27 |
| Equity | Grindwell Norton | Industrial Products | 0.03 | 3075 | 0.53 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.02 | 8875 | 0.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.70 | 0 | 134.76 |
| Cash & Cash Equivalent | C C I | -/- | 0.04 | 0 | 0.75 |
| Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -3.96 |
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:
