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)
: 1624.68
Bandhan Infrastructure Fund IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 39.42
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 | -0.46 | -0.6 | -0.69 | -1.44 | -1.32 | 25.97 | 30.22 | 11.01 |
| Category Avg | -0.15 | 0.59 | 2.42 | 4.36 | 4.3 | 24.32 | 28.87 | 15.04 |
| Category Best | 0.77 | 2.61 | 7.07 | 17.68 | 10.3 | 29.43 | 35.06 | 25.21 |
| Category Worst | -1.28 | -2.92 | -2.96 | -1.44 | -5.25 | 17.53 | 22.15 | 7.37 |
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
Pace Digitek12,00,000
Tata Steel4,38,880
IRB Infra.Devl.2,88,620
Out
InName Of The CompanyNo Of Shares
Indus Towers3,52,073
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 5.06 | 204050 | 82.25 |
| Equity | Kirl. Brothers | Industrial Products | 4.92 | 426772 | 79.99 |
| Equity | Bharti Airtel | Telecom - Services | 4.41 | 348551 | 71.60 |
| Equity | Reliance Industr | Petroleum Products | 4.10 | 447851 | 66.56 |
| Equity | Bharat Electron | Aerospace & Defense | 3.71 | 1416343 | 60.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.62 | 49239 | 58.82 |
| Equity | GPT Infraproject | Construction | 3.11 | 4733244 | 50.53 |
| Equity | Interglobe Aviat | Transport Services | 2.87 | 82988 | 46.68 |
| Equity | PTC India Fin | Finance | 2.77 | 12400122 | 45.06 |
| Equity | Adani Ports | Transport Infrastructure | 2.71 | 303494 | 44.05 |
| Equity | Ahluwalia Contr. | Construction | 2.68 | 457644 | 43.50 |
| Equity | K E C Intl. | Construction | 2.45 | 486912 | 39.81 |
| Equity | PTC Industries | Industrial Products | 2.08 | 19594 | 33.86 |
| Equity | Adani Energy Sol | Power | 1.94 | 319285 | 31.48 |
| Equity | NTPC | Power | 1.90 | 915430 | 30.84 |
| Equity | Azad Engineering | Electrical Equipment | 1.88 | 179907 | 30.52 |
| Equity | PNC Infratech | Construction | 1.69 | 980480 | 27.49 |
| Equity | H.G. Infra Engg. | Construction | 1.67 | 294987 | 27.20 |
| Equity | Fortis Health. | Healthcare Services | 1.65 | 262616 | 26.86 |
| Equity | Torrent Power | Power | 1.59 | 196162 | 25.82 |
| Equity | Pace Digitek | Telecom - Services | 1.59 | 1200000 | 25.82 |
| Equity | NHPC Ltd | Power | 1.59 | 3036652 | 25.76 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.46 | 122292 | 23.71 |
| Equity | SpiceJet | Transport Services | 1.45 | 6268032 | 23.61 |
| Equity | Godrej Propert. | Realty | 1.44 | 102488 | 23.44 |
| Equity | Centum Electron | Industrial Manufacturing | 1.40 | 90547 | 22.75 |
| Equity | Hitachi Energy | Electrical Equipment | 1.34 | 12286 | 21.84 |
| Equity | JSW Energy | Power | 1.19 | 366191 | 19.31 |
| Equity | CG Power & Ind | Electrical Equipment | 1.15 | 253524 | 18.67 |
| Equity | GAIL (India) | Gas | 1.10 | 981985 | 17.94 |
| Equity | 3M India | Diversified | 1.08 | 5950 | 17.58 |
| Equity | Power Mech Proj. | Construction | 1.07 | 69492 | 17.34 |
| Equity | Transport Corp. | Transport Services | 1.06 | 142824 | 17.14 |
| Equity | NCC | Construction | 1.04 | 798251 | 16.95 |
| Equity | Vedanta | Diversified Metals | 0.97 | 320089 | 15.79 |
| Equity | Minda Corp | Auto Components | 0.97 | 279971 | 15.78 |
| Equity | Amara Raja Ener. | Auto Components | 0.96 | 154859 | 15.55 |
| Equity | ISGEC Heavy | Construction | 0.93 | 171494 | 15.08 |
| Equity | Mahanagar Gas | Gas | 0.90 | 114468 | 14.61 |
| Equity | Suzlon Energy | Electrical Equipment | 0.90 | 2453435 | 14.54 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.88 | 255561 | 14.34 |
| Equity | ACME Solar Hold. | Power | 0.86 | 495264 | 13.95 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.79 | 268562 | 12.79 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.78 | 330465 | 12.72 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.75 | 141234 | 12.20 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.70 | 234368 | 11.30 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.68 | 34898 | 11.11 |
| Equity | Cummins India | Industrial Products | 0.68 | 25249 | 10.96 |
| Equity | Gateway Distri | Transport Services | 0.67 | 1698859 | 10.85 |
| Equity | Carborundum Uni. | Industrial Products | 0.66 | 119838 | 10.79 |
| Equity | Premier Energies | Electrical Equipment | 0.66 | 98171 | 10.73 |
| Equity | Sundaram Clayton | Auto Components | 0.63 | 68028 | 10.16 |
| Equity | Guj.St.Petronet | Gas | 0.58 | 301889 | 9.34 |
| Equity | GPT Healthcare | Healthcare Services | 0.56 | 615422 | 9.14 |
| Equity | Siemens | Electrical Equipment | 0.55 | 29046 | 8.99 |
| Equity | GMR Airports | Transport Infrastructure | 0.55 | 950596 | 8.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.51 | 5963 | 8.27 |
| Equity | Tata Steel | Ferrous Metals | 0.49 | 438880 | 8.02 |
| Equity | KNR Construct. | Construction | 0.35 | 315802 | 5.72 |
| Equity | NTPC Green Ene. | Power | 0.31 | 494637 | 5.10 |
| Equity | REC Ltd | Finance | 0.20 | 85001 | 3.18 |
| Equity | Juniper Hotels | Leisure Services | 0.19 | 114491 | 3.14 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.19 | 21422 | 3.09 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.15 | 24732 | 2.49 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.10 | 14636 | 1.63 |
| Equity | IRB Infra.Devl. | Construction | 0.08 | 288620 | 1.29 |
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.):
1,87,716.11
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:
