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)
: 1700.65
Bandhan Infrastructure Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 40.773
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 | 4.18 | 1.87 | 12.88 | -0.6 | -5.4 | 35.69 | 34.39 | 11.61 |
| Category Avg | 3.39 | 3.06 | 12.36 | 1.05 | -2.26 | 32.63 | 32.63 | 14.87 |
| Category Best | 4.2 | 6 | 16.47 | 6.48 | 5.58 | 37.9 | 41.34 | 22.03 |
| Category Worst | 2.9 | 1.53 | 9.71 | -2.99 | -11.57 | 26.08 | 25.13 | 7.51 |
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
Godrej Propert.23,459
Honeywell Auto325
Out
InName Of The CompanyNo Of Shares
NMDC12,35,552
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kirl. Brothers | Industrial Products | 4.72 | 443385 | 80.35 |
| Equity | GPT Infraproject | Construction | 3.99 | 4797143 | 67.82 |
| Equity | Larsen & Toubro | Construction | 3.96 | 183173 | 67.31 |
| Equity | Reliance Industr | Petroleum Products | 3.78 | 452706 | 64.32 |
| Equity | Bharti Airtel | Telecom - Services | 3.60 | 330018 | 61.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.33 | 50452 | 56.55 |
| Equity | Bharat Electron | Aerospace & Defense | 3.24 | 1431700 | 55.06 |
| Equity | Adani Ports | Transport Infrastructure | 3.08 | 365137 | 52.31 |
| Equity | PTC India Fin | Finance | 2.69 | 12400122 | 45.81 |
| Equity | Ahluwalia Contr. | Construction | 2.65 | 462949 | 45.04 |
| Equity | K E C Intl. | Construction | 2.51 | 512915 | 42.69 |
| Equity | H.G. Infra Engg. | Construction | 2.04 | 310284 | 34.74 |
| Equity | Azad Engineering | Electrical Equipment | 1.89 | 181857 | 32.19 |
| Equity | PTC Industries | Industrial Products | 1.86 | 20640 | 31.57 |
| Equity | NTPC | Power | 1.82 | 925355 | 30.89 |
| Equity | Hitachi Energy | Electrical Equipment | 1.81 | 15919 | 30.72 |
| Equity | SpiceJet | Transport Services | 1.72 | 6493507 | 29.20 |
| Equity | PNC Infratech | Construction | 1.70 | 991111 | 28.93 |
| Equity | Adani Energy Sol | Power | 1.65 | 322746 | 27.98 |
| Equity | Torrent Power | Power | 1.60 | 198288 | 27.24 |
| Equity | NHPC Ltd | Power | 1.58 | 3069578 | 26.83 |
| Equity | Interglobe Aviat | Transport Services | 1.55 | 49441 | 26.35 |
| Equity | Minda Corp | Auto Components | 1.30 | 421685 | 22.04 |
| Equity | Suzlon Energy | Electrical Equipment | 1.28 | 3050418 | 21.80 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.27 | 131309 | 21.66 |
| Equity | Power Mech Proj. | Construction | 1.27 | 69492 | 21.59 |
| Equity | Premier Energies | Electrical Equipment | 1.24 | 199235 | 21.15 |
| Equity | ISGEC Heavy | Construction | 1.24 | 173353 | 21.02 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.19 | 156183 | 20.23 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 1.19 | 477087 | 20.21 |
| Equity | Fortis Health. | Healthcare Services | 1.14 | 275463 | 19.45 |
| Equity | GAIL (India) | Gas | 1.11 | 992632 | 18.84 |
| Equity | NCC | Construction | 1.10 | 806906 | 18.65 |
| Equity | JSW Energy | Power | 1.06 | 370161 | 18.06 |
| Equity | Indus Towers | Telecom - Services | 1.02 | 452073 | 17.36 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.01 | 258485 | 17.16 |
| Equity | Mahanagar Gas | Gas | 1.01 | 129023 | 17.09 |
| Equity | Sundaram Clayton | Auto Components | 0.99 | 68028 | 16.85 |
| Equity | Cummins India | Industrial Products | 0.97 | 50259 | 16.42 |
| Equity | Amara Raja Ener. | Auto Components | 0.95 | 156538 | 16.13 |
| Equity | Transport Corp. | Transport Services | 0.95 | 143234 | 16.09 |
| Equity | 3M India | Diversified | 0.90 | 5215 | 15.26 |
| Equity | Centum Electron | Industrial Manufacturing | 0.88 | 59923 | 14.95 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.87 | 9227 | 14.85 |
| Equity | Guj.St.Petronet | Gas | 0.84 | 433062 | 14.23 |
| Equity | ACME Solar Hold. | Power | 0.77 | 495264 | 13.05 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.71 | 257017 | 12.14 |
| Equity | Carborundum Uni. | Industrial Products | 0.70 | 120729 | 11.97 |
| Equity | Siemens | Electrical Equipment | 0.68 | 35276 | 11.51 |
| Equity | GPT Healthcare | Healthcare Services | 0.66 | 743127 | 11.30 |
| Equity | CG Power & Ind | Electrical Equipment | 0.65 | 160211 | 11.00 |
| Equity | Gateway Distri | Transport Services | 0.64 | 1717279 | 10.94 |
| Equity | Jindal Steel | Ferrous Metals | 0.54 | 96091 | 9.11 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.52 | 560487 | 8.91 |
| Equity | S A I L | Ferrous Metals | 0.51 | 673099 | 8.69 |
| Equity | Dixon Technolog. | Consumer Durables | 0.51 | 5905 | 8.67 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.49 | 35276 | 8.30 |
| Equity | Vedanta | Diversified Metals | 0.48 | 189256 | 8.24 |
| Equity | GMR Airports | Transport Infrastructure | 0.43 | 870430 | 7.31 |
| Equity | JSW Steel | Ferrous Metals | 0.43 | 73501 | 7.30 |
| Equity | A B B | Electrical Equipment | 0.41 | 11580 | 6.91 |
| Equity | KNR Construct. | Construction | 0.40 | 319226 | 6.72 |
| Equity | NTPC Green | Power | 0.33 | 500000 | 5.56 |
| Equity | Godrej Propert. | Realty | 0.31 | 23459 | 5.26 |
| Equity | Bharat Forge | Auto Components | 0.30 | 41631 | 5.16 |
| Equity | Endurance Tech. | Auto Components | 0.29 | 19947 | 4.85 |
| Equity | Juniper Hotels | Leisure Services | 0.25 | 138129 | 4.24 |
| Equity | Delhivery | Transport Services | 0.22 | 106720 | 3.82 |
| Equity | REC Ltd | Finance | 0.20 | 85922 | 3.45 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.14 | 13753 | 2.31 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.13 | 238143 | 2.27 |
| Equity | Grindwell Norton | Industrial Products | 0.08 | 7412 | 1.33 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.07 | 325 | 1.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.00 | 0 | 102.08 |
| Net CA & Others | Net CA & Others | -/- | 0.57 | 0 | 9.84 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 0.56 |
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:
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:
