Bandhan Infrastructure Fund Direct IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Infrastructure Fund Direct IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Vishal Biraia
Net Assets (Rs. cr)
: 1277.67
Bandhan Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 45.524
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 Direct IDCW- NAV Chart
Bandhan Infrastructure Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.04 | 14.39 | 5.89 | 1.64 | 7.74 | 24.59 | 22.88 | 14.96 |
| Category Avg | 2.14 | 13.63 | 7.49 | 6.28 | 16.22 | 24.39 | 23.04 | 14.97 |
| Category Best | 3.56 | 21.13 | 13.1 | 12.75 | 29.21 | 31.24 | 27 | 31.68 |
| Category Worst | 0.92 | 9.01 | 1.06 | -2.9 | 6.41 | 18.23 | 14.52 | 7.54 |
Bandhan Infrastructure Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202626.950
Bandhan Infrastructure Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Power Co.3,67,838
A B B5,714
Out
InName Of The CompanyNo Of Shares
Tata Steel2,49,979
CESC7,628
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 6.19 | 225830 | 79.13 |
| Equity | Reliance Industr | Petroleum Products | 5.40 | 513178 | 68.96 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 343670 | 61.25 |
| Equity | Kirl. Brothers | Industrial Products | 4.30 | 410546 | 54.97 |
| Equity | Bharat Electron | Aerospace & Defense | 4.27 | 1362488 | 54.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.10 | 48772 | 52.40 |
| Equity | Interglobe Aviat | Transport Services | 3.87 | 125492 | 49.48 |
| Equity | GPT Infraproject | Construction | 3.58 | 4733244 | 45.80 |
| Equity | Adani Ports | Transport Infrastructure | 3.05 | 296403 | 38.90 |
| Equity | NTPC | Power | 2.62 | 902609 | 33.45 |
| Equity | PTC India Fin | Finance | 2.33 | 12400122 | 29.77 |
| Equity | Adani Energy Sol | Power | 2.30 | 314814 | 29.43 |
| Equity | Ahluwalia Contr. | Construction | 2.26 | 440244 | 28.85 |
| Equity | Fortis Health. | Healthcare Services | 2.10 | 337719 | 26.84 |
| Equity | Azad Engineering | Electrical Equipment | 2.04 | 175704 | 26.07 |
| Equity | Centum Electron | Aerospace & Defense | 1.93 | 89279 | 24.67 |
| Equity | KEC Internationa | Construction | 1.92 | 480093 | 24.54 |
| Equity | NHPC Ltd | Power | 1.75 | 3036652 | 22.38 |
| Equity | PTC Industries | Industrial Products | 1.71 | 14594 | 21.86 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.59 | 122292 | 20.31 |
| Equity | Hitachi Energy | Electrical Equipment | 1.57 | 8262 | 20.02 |
| Equity | Torrent Power | Power | 1.53 | 149868 | 19.56 |
| Equity | 3M India | Diversified | 1.40 | 5950 | 17.92 |
| Equity | GAIL (India) | Gas | 1.31 | 1213043 | 16.70 |
| Equity | CG Power & Ind | Electrical Equipment | 1.21 | 235217 | 15.40 |
| Equity | Vedanta | Diversified Metals | 1.19 | 233131 | 15.26 |
| Equity | JSW Energy | Power | 1.19 | 323513 | 15.25 |
| Equity | PNC Infratech | Construction | 1.15 | 916311 | 14.71 |
| Equity | ACME Solar Hold. | Power | 1.14 | 557663 | 14.58 |
| Equity | Pace Digitek | Telecom - Services | 1.12 | 1010089 | 14.31 |
| Equity | ISGEC Heavy | Construction | 1.11 | 164975 | 14.22 |
| Equity | Tata Power Co. | Power | 1.09 | 367838 | 13.93 |
| Equity | GMR Airports | Transport Infrastructure | 1.02 | 1533001 | 12.99 |
| Equity | Godrej Propert. | Realty | 0.97 | 84537 | 12.43 |
| Equity | Transport Corp. | Transport Services | 0.97 | 134410 | 12.40 |
| Equity | H.G. Infra Engg. | Construction | 0.96 | 283772 | 12.24 |
| Equity | Power Mech Proj. | Construction | 0.93 | 68833 | 11.92 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.92 | 232928 | 11.69 |
| Equity | Mahanagar Gas | Gas | 0.89 | 122919 | 11.40 |
| Equity | Cummins India | Industrial Products | 0.87 | 24732 | 11.12 |
| Equity | NCC | Construction | 0.86 | 842496 | 11.03 |
| Equity | Siemens | Electrical Equipment | 0.86 | 37234 | 10.92 |
| Equity | IRB Infra.Devl. | Construction | 0.78 | 4515002 | 9.99 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.77 | 137167 | 9.90 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.76 | 241028 | 9.67 |
| Equity | Amara Raja Ener. | Auto Components | 0.73 | 139603 | 9.38 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 0.71 | 199197 | 9.00 |
| Equity | Blackbuck | Transport Services | 0.68 | 152088 | 8.77 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.68 | 34084 | 8.74 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.65 | 6907 | 8.34 |
| Equity | Gateway Distri | Transport Services | 0.65 | 1649160 | 8.33 |
| Equity | Carborundum Uni. | Industrial Products | 0.65 | 107201 | 8.31 |
| Equity | Sundaram Clayton | Auto Components | 0.62 | 66372 | 7.91 |
| Equity | JSW Steel | Ferrous Metals | 0.58 | 65932 | 7.40 |
| Equity | GPT Healthcare | Healthcare Services | 0.53 | 584288 | 6.73 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.51 | 182192 | 6.46 |
| Equity | Guj.St.Petronet | Gas | 0.40 | 221266 | 5.08 |
| Equity | Premier Energies | Electrical Equipment | 0.40 | 56640 | 5.05 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.39 | 45261 | 5.03 |
| Equity | Suzlon Energy | Electrical Equipment | 0.39 | 1261575 | 4.99 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.32 | 45280 | 4.11 |
| Equity | NTPC Green Ene. | Power | 0.32 | 437710 | 4.04 |
| Equity | KNR Construct. | Construction | 0.28 | 311379 | 3.51 |
| Equity | A B B | Electrical Equipment | 0.27 | 5714 | 3.39 |
| Equity | B H E L | Electrical Equipment | 0.24 | 125000 | 3.06 |
| Equity | Automotive Axles | Auto Components | 0.21 | 17028 | 2.63 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.13 | 25000 | 1.64 |
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.):
1,97,286.80
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:
