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)
: 1675.88
Bandhan Infrastructure Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 39.055
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 | 0.98 | -1.02 | -0.71 | 16.97 | -11.31 | 27.41 | 31.48 | 11.25 |
| Category Avg | 0.67 | -0.2 | 1.9 | 16.88 | -5.73 | 25.03 | 29.47 | 14.8 |
| Category Best | 1.94 | 5.67 | 11.67 | 21.97 | 1.61 | 30.01 | 34.68 | 21.68 |
| Category Worst | -0.3 | -2.12 | -2.11 | 10.68 | -13.18 | 18.28 | 22.35 | 7.23 |
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
Kirl.Pneumatic14,794
Out
InName Of The CompanyNo Of Shares
Indian Energy Ex4,47,856
JSW Steel73,501
Bharat Forge41,631
Honeywell Auto325
Grindwell Norton3,075
Ellen.Indl.Gas8,875
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kirl. Brothers | Industrial Products | 5.21 | 443385 | 87.38 |
| Equity | Larsen & Toubro | Construction | 4.48 | 206262 | 75.00 |
| Equity | Bharti Airtel | Telecom - Services | 3.77 | 330018 | 63.17 |
| Equity | Reliance Industr | Petroleum Products | 3.76 | 452706 | 62.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.64 | 49772 | 60.96 |
| Equity | GPT Infraproject | Construction | 3.63 | 4733244 | 60.87 |
| Equity | Bharat Electron | Aerospace & Defense | 3.27 | 1431700 | 54.84 |
| Equity | PTC India Fin | Finance | 3.08 | 12400122 | 51.59 |
| Equity | Adani Ports | Transport Infrastructure | 2.99 | 365137 | 50.13 |
| Equity | Ahluwalia Contr. | Construction | 2.82 | 462606 | 47.31 |
| Equity | K E C Intl. | Construction | 2.64 | 512915 | 44.18 |
| Equity | PNC Infratech | Construction | 1.85 | 991111 | 31.05 |
| Equity | H.G. Infra Engg. | Construction | 1.85 | 298185 | 30.96 |
| Equity | NTPC | Power | 1.85 | 925355 | 30.93 |
| Equity | PTC Industries | Industrial Products | 1.84 | 20640 | 30.80 |
| Equity | Interglobe Aviat | Transport Services | 1.74 | 49441 | 29.22 |
| Equity | Hitachi Energy | Electrical Equipment | 1.67 | 13919 | 27.97 |
| Equity | Azad Engineering | Electrical Equipment | 1.60 | 181857 | 26.80 |
| Equity | Adani Energy Sol | Power | 1.56 | 322746 | 26.09 |
| Equity | Torrent Power | Power | 1.55 | 198288 | 25.97 |
| Equity | NHPC Ltd | Power | 1.52 | 3069578 | 25.55 |
| Equity | Fortis Health. | Healthcare Services | 1.41 | 275463 | 23.61 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.41 | 123617 | 23.56 |
| Equity | SpiceJet | Transport Services | 1.39 | 6370253 | 23.28 |
| Equity | Power Mech Proj. | Construction | 1.30 | 69492 | 21.72 |
| Equity | Minda Corp | Auto Components | 1.17 | 392971 | 19.62 |
| Equity | JSW Energy | Power | 1.14 | 370161 | 19.06 |
| Equity | ISGEC Heavy | Construction | 1.13 | 173353 | 18.91 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 1.12 | 477087 | 18.85 |
| Equity | Godrej Propert. | Realty | 1.08 | 85790 | 18.04 |
| Equity | GAIL (India) | Gas | 1.05 | 992632 | 17.63 |
| Equity | CG Power & Ind | Electrical Equipment | 1.05 | 266272 | 17.61 |
| Equity | NCC | Construction | 1.05 | 806906 | 17.56 |
| Equity | Transport Corp. | Transport Services | 1.01 | 144372 | 16.93 |
| Equity | Indus Towers | Telecom - Services | 0.98 | 452073 | 16.41 |
| Equity | 3M India | Diversified | 0.96 | 5215 | 16.03 |
| Equity | Mahanagar Gas | Gas | 0.93 | 115709 | 15.71 |
| Equity | Suzlon Energy | Electrical Equipment | 0.91 | 2480037 | 15.27 |
| Equity | Amara Raja Ener. | Auto Components | 0.90 | 156538 | 15.08 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.88 | 258485 | 14.74 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.87 | 142765 | 14.56 |
| Equity | ACME Solar Hold. | Power | 0.82 | 495264 | 13.78 |
| Equity | Guj.St.Petronet | Gas | 0.81 | 433062 | 13.65 |
| Equity | Sundaram Clayton | Auto Components | 0.79 | 68028 | 13.27 |
| Equity | Centum Electron | Industrial Manufacturing | 0.79 | 59923 | 13.25 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.78 | 9227 | 13.12 |
| Equity | GPT Healthcare | Healthcare Services | 0.78 | 743127 | 13.11 |
| Equity | Vedanta | Diversified Metals | 0.73 | 288180 | 12.26 |
| Equity | Gateway Distri | Transport Services | 0.73 | 1717279 | 12.16 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.73 | 257017 | 12.15 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.68 | 35276 | 11.42 |
| Equity | Carborundum Uni. | Industrial Products | 0.67 | 120729 | 11.23 |
| Equity | Siemens | Electrical Equipment | 0.64 | 35276 | 10.70 |
| Equity | Premier Energies | Electrical Equipment | 0.61 | 99235 | 10.24 |
| Equity | Cummins India | Industrial Products | 0.54 | 25249 | 8.97 |
| Equity | KNR Construct. | Construction | 0.41 | 319226 | 6.82 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.36 | 410976 | 6.04 |
| Equity | Dixon Technolog. | Consumer Durables | 0.34 | 3405 | 5.73 |
| Equity | NTPC Green Ene. | Power | 0.31 | 500000 | 5.21 |
| Equity | GMR Airports | Transport Infrastructure | 0.22 | 411534 | 3.70 |
| Equity | Juniper Hotels | Leisure Services | 0.21 | 117635 | 3.43 |
| Equity | REC Ltd | Finance | 0.20 | 85922 | 3.39 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.13 | 13753 | 2.12 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.12 | 14794 | 1.95 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.07 | 136502 | 1.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.20 | 0 | 154.23 |
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 3.62 |
| Cash & Cash Equivalent | C C I | -/- | 0.06 | 0 | 0.92 |
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:
