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)
: 1577.17
Bandhan Infrastructure Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 40.181
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 | -0.49 | 6.72 | 18.73 | -6.21 | 5.13 | 31.98 | 35.05 | 11.54 |
| Category Avg | 0.67 | 7.12 | 17.36 | -4.12 | 6.36 | 29.18 | 33.08 | 14.74 |
| Category Best | 2.64 | 12.84 | 23.71 | 0.84 | 17.31 | 34.51 | 41.61 | 21.94 |
| Category Worst | -0.49 | 3.52 | 13.07 | -8.66 | -6.55 | 22.25 | 24.88 | 7.42 |
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
Siemens Ener.Ind35,276
Out
InName Of The CompanyNo Of Shares
Indraprastha Gas2,56,336
IRB Infra.Devl.7,77,962
Ceigall India1,27,018
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kirl. Brothers | Industrial Products | 4.81 | 443385 | 75.90 |
| Equity | Reliance Industr | Petroleum Products | 4.03 | 452706 | 63.60 |
| Equity | Bharti Airtel | Telecom - Services | 3.90 | 330018 | 61.53 |
| Equity | Larsen & Toubro | Construction | 3.88 | 183173 | 61.19 |
| Equity | GPT Infraproject | Construction | 3.81 | 4797143 | 60.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.72 | 50452 | 58.73 |
| Equity | Bharat Electron | Aerospace & Defense | 2.85 | 1431700 | 44.96 |
| Equity | Adani Ports | Transport Infrastructure | 2.82 | 365137 | 44.41 |
| Equity | Ahluwalia Contr. | Construction | 2.52 | 468237 | 39.72 |
| Equity | PTC India Fin | Finance | 2.50 | 12400122 | 39.35 |
| Equity | K E C Intl. | Construction | 2.27 | 512915 | 35.81 |
| Equity | H.G. Infra Engg. | Construction | 2.19 | 321984 | 34.58 |
| Equity | NTPC | Power | 2.08 | 925355 | 32.80 |
| Equity | SpiceJet | Transport Services | 1.98 | 6493507 | 31.20 |
| Equity | Torrent Power | Power | 1.94 | 198288 | 30.51 |
| Equity | Hitachi Energy | Electrical Equipment | 1.91 | 20702 | 30.07 |
| Equity | Adani Energy Sol | Power | 1.84 | 322746 | 29.03 |
| Equity | Azad Engineering | Electrical Equipment | 1.82 | 181857 | 28.69 |
| Equity | PTC Industries | Industrial Products | 1.67 | 20640 | 26.40 |
| Equity | PNC Infratech | Construction | 1.67 | 991111 | 26.30 |
| Equity | Interglobe Aviat | Transport Services | 1.65 | 49441 | 25.95 |
| Equity | NHPC Ltd | Power | 1.62 | 2970991 | 25.48 |
| Equity | Suzlon Energy | Electrical Equipment | 1.51 | 4215548 | 23.77 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.36 | 199671 | 21.49 |
| Equity | Minda Corp | Auto Components | 1.36 | 440913 | 21.44 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.35 | 157247 | 21.25 |
| Equity | ISGEC Heavy | Construction | 1.24 | 173607 | 19.61 |
| Equity | Premier Energies | Electrical Equipment | 1.24 | 199235 | 19.56 |
| Equity | Fortis Health. | Healthcare Services | 1.20 | 275463 | 18.88 |
| Equity | Indus Towers | Telecom - Services | 1.17 | 452073 | 18.45 |
| Equity | Power Mech Proj. | Construction | 1.15 | 69492 | 18.20 |
| Equity | GAIL (India) | Gas | 1.13 | 942632 | 17.82 |
| Equity | JSW Energy | Power | 1.12 | 370161 | 17.73 |
| Equity | Amara Raja Ener. | Auto Components | 1.10 | 179314 | 17.42 |
| Equity | Mahanagar Gas | Gas | 1.10 | 129023 | 17.36 |
| Equity | NCC | Construction | 1.08 | 806906 | 17.09 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.07 | 308485 | 16.80 |
| Equity | 3M India | Diversified | 1.00 | 5215 | 15.70 |
| Equity | Transport Corp. | Transport Services | 0.95 | 143234 | 14.93 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.93 | 477087 | 14.64 |
| Equity | Cummins India | Industrial Products | 0.92 | 50259 | 14.55 |
| Equity | Guj.St.Petronet | Gas | 0.89 | 433062 | 14.07 |
| Equity | Sundaram Clayton | Auto Components | 0.85 | 68028 | 13.47 |
| Equity | Vedanta | Diversified Metals | 0.81 | 305426 | 12.80 |
| Equity | Carborundum Uni. | Industrial Products | 0.78 | 120729 | 12.34 |
| Equity | Jindal Steel | Ferrous Metals | 0.78 | 137398 | 12.30 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.77 | 9227 | 12.15 |
| Equity | GPT Healthcare | Healthcare Services | 0.73 | 743127 | 11.50 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.71 | 257017 | 11.24 |
| Equity | ACME Solar Hold. | Power | 0.68 | 516426 | 10.80 |
| Equity | A B B | Electrical Equipment | 0.65 | 18688 | 10.32 |
| Equity | Gateway Distri | Transport Services | 0.65 | 1717279 | 10.26 |
| Equity | Siemens | Electrical Equipment | 0.65 | 35276 | 10.23 |
| Equity | Centum Electron | Industrial Manufacturing | 0.64 | 59923 | 10.04 |
| Equity | CG Power & Ind | Electrical Equipment | 0.64 | 160211 | 10.04 |
| Equity | Dixon Technolog. | Consumer Durables | 0.62 | 5905 | 9.71 |
| Equity | Delhivery | Transport Services | 0.60 | 311615 | 9.52 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.59 | 693076 | 9.33 |
| Equity | NTPC Green | Power | 0.59 | 925980 | 9.31 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.55 | 35276 | 8.74 |
| Equity | NMDC | Minerals & Mining | 0.51 | 1235552 | 8.00 |
| Equity | S A I L | Ferrous Metals | 0.49 | 673099 | 7.65 |
| Equity | GMR Airports | Transport Infrastructure | 0.48 | 870430 | 7.58 |
| Equity | JSW Steel | Ferrous Metals | 0.48 | 73501 | 7.56 |
| Equity | KNR Construct. | Construction | 0.44 | 319226 | 6.98 |
| Equity | Bharat Forge | Auto Components | 0.43 | 61631 | 6.80 |
| Equity | Endurance Tech. | Auto Components | 0.32 | 27192 | 5.09 |
| Equity | Juniper Hotels | Leisure Services | 0.25 | 138129 | 3.95 |
| Equity | REC Ltd | Finance | 0.23 | 85922 | 3.60 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.22 | 377215 | 3.40 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.13 | 13753 | 2.09 |
| Equity | Grindwell Norton | Industrial Products | 0.12 | 10909 | 1.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.35 | 0 | 52.83 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.29 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -1.99 |
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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
