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Bandhan Infrastructure Fund Direct G

Bandhan Infrastructure Fund Direct G

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Infrastructure Fund Direct G

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Equity Theme - Infrastructure

Launch Date

01-Jan-2013

Fund Manager

Vishal Biraia

Net Assets (Rs. cr)

1700.65

Invest wise with Expert advice

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Bandhan Infrastructure Fund Direct G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  59.871

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 G- NAV Chart

Bandhan Infrastructure Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.37
1.08
18.6
6.3
-6.98
35.07
36.24
16.51
Category Avg
0.29
1.15
18.66
7.31
-4.05
30.76
32.62
14.99
Category Best
0.69
2.61
25.84
11.55
3.41
36.14
40.97
22.06
Category Worst
-0.07
-0.21
13.75
3.28
-12.89
23.93
25.1
7.49

Bandhan Infrastructure Fund Direct G- Latest Dividends

No Records Found

Bandhan Infrastructure Fund Direct G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Indian Energy Ex4,47,856
Ellen.Indl.Gas8,875

Out

InName Of The CompanyNo Of Shares
Jindal Steel96,091
S A I L6,73,099
A B B11,580
Endurance Tech.19,947
Delhivery1,06,720

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityKirl. BrothersIndustrial Products5.98443385104.52
EquityLarsen & ToubroConstruction4.3320626275.69
EquityReliance IndustrPetroleum Products3.8845270667.93
EquityBharti AirtelTelecom - Services3.7933001866.32
EquityGPT InfraprojectConstruction3.51478253361.43
EquityUltraTech Cem.Cement & Cement Products3.495045261.01
EquityBharat ElectronAerospace & Defense3.45143170060.34
EquityAdani PortsTransport Infrastructure3.0336513752.95
EquityPTC India FinFinance3.011240012252.61
EquityK E C Intl.Construction2.6951291547.10
EquityAhluwalia Contr.Construction2.6946260647.00
EquityH.G. Infra Engg.Construction1.8429818532.14
EquityPTC IndustriesIndustrial Products1.842064032.13
EquityHitachi EnergyElectrical Equipment1.821591931.84
EquityNTPCPower1.7792535530.99
EquityPNC InfratechConstruction1.7599111130.58
EquityAzad EngineeringElectrical Equipment1.7318185730.27
EquityInterglobe AviatTransport Services1.694944129.54
EquityTorrent PowerPower1.6619828829.10
EquityAdani Energy SolPower1.6332274628.45
EquityNHPC LtdPower1.51306957826.34
EquitySpiceJetTransport Services1.47649350725.74
EquityPower Mech Proj.Construction1.336949223.32
EquityFortis Health.Healthcare Services1.2527546321.88
EquityISGEC HeavyConstruction1.2317335321.46
EquityPremier EnergiesElectrical Equipment1.2119923521.14
EquityMishra Dhatu NigAerospace & Defense1.1947708720.75
EquityMinda CorpAuto Components1.1739297120.49
EquityTega Inds.Industrial Manufacturing1.1713130920.45
EquityJSW EnergyPower1.1037016119.32
EquityMahanagar GasGas1.0912902319.13
EquityIndus TowersTelecom - Services1.0945207319.03
EquityGAIL (India)Gas1.0899263218.94
EquityNCCConstruction1.0680690618.59
EquityElecon Engg.CoElectrical Equipment0.9725848516.92
EquitySuzlon EnergyElectrical Equipment0.96248003716.79
EquitySolar IndustriesChemicals & Petrochemicals0.93922716.23
EquityTransport Corp.Transport Services0.9314323416.18
EquityJyoti CNC Auto.Industrial Manufacturing0.8614276515.11
EquityAmara Raja Ener.Auto Components0.8615653815.10
Equity3M IndiaDiversified0.85521514.86
EquityCentum ElectronIndustrial Manufacturing0.825992314.35
EquityGuj.St.PetronetGas0.8243306214.27
EquitySundaram ClaytonAuto Components0.816802814.09
EquityHimadri SpecialChemicals & Petrochemicals0.7625701713.30
EquityACME Solar Hold.Power0.7149526412.34
EquityCarborundum Uni.Industrial Products0.6712072911.65
EquitySiemensElectrical Equipment0.663527611.47
EquityGateway DistriTransport Services0.65171727911.33
EquityGodrej Propert.Realty0.634691810.99
EquityCG Power & IndElectrical Equipment0.6216021110.92
EquityGPT HealthcareHealthcare Services0.6274312710.77
EquitySiemens Ener.IndElectrical Equipment0.603527610.49
EquityTexmaco RailIndustrial Manufacturing0.565579539.82
EquityDixon Technolog.Consumer Durables0.5159058.84
EquityVedantaDiversified Metals0.501892568.72
EquityIndian Energy ExCapital Markets0.494478568.64
EquityCummins IndiaIndustrial Products0.49252498.58
EquityJSW SteelFerrous Metals0.43735017.50
EquityGMR AirportsTransport Infrastructure0.428704307.41
EquityKNR Construct.Construction0.413192267.11
EquityBharat ForgeAuto Components0.31416315.44
EquityNTPC Green Ene.Power0.305000005.23
EquityJuniper HotelsLeisure Services0.231381293.98
EquityREC LtdFinance0.20859223.45
EquityHi-Tech PipesIndustrial Products0.142381432.41
EquityNeogen ChemicalsChemicals & Petrochemicals0.13137532.27
EquityHoneywell AutoIndustrial Manufacturing0.073251.27
EquityGrindwell NortonIndustrial Products0.0330750.53
EquityEllen.Indl.GasChemicals & Petrochemicals0.0288750.35
Cash & Cash Equivalent
Reverse RepoTREPS-/-7.700134.76
Cash & Cash EquivalentC C I-/-0.0400.75
Net CA & OthersNet CA & Others-/--0.240-3.96

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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