Bandhan Infrastructure Fund Direct G
Summary Info
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
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Kirl. Brothers | Industrial Products | 5.98 | 443385 | 104.52 |
Equity | Larsen & Toubro | Construction | 4.33 | 206262 | 75.69 |
Equity | Reliance Industr | Petroleum Products | 3.88 | 452706 | 67.93 |
Equity | Bharti Airtel | Telecom - Services | 3.79 | 330018 | 66.32 |
Equity | GPT Infraproject | Construction | 3.51 | 4782533 | 61.43 |
Equity | UltraTech Cem. | Cement & Cement Products | 3.49 | 50452 | 61.01 |
Equity | Bharat Electron | Aerospace & Defense | 3.45 | 1431700 | 60.34 |
Equity | Adani Ports | Transport Infrastructure | 3.03 | 365137 | 52.95 |
Equity | PTC India Fin | Finance | 3.01 | 12400122 | 52.61 |
Equity | K E C Intl. | Construction | 2.69 | 512915 | 47.10 |
Equity | Ahluwalia Contr. | Construction | 2.69 | 462606 | 47.00 |
Equity | H.G. Infra Engg. | Construction | 1.84 | 298185 | 32.14 |
Equity | PTC Industries | Industrial Products | 1.84 | 20640 | 32.13 |
Equity | Hitachi Energy | Electrical Equipment | 1.82 | 15919 | 31.84 |
Equity | NTPC | Power | 1.77 | 925355 | 30.99 |
Equity | PNC Infratech | Construction | 1.75 | 991111 | 30.58 |
Equity | Azad Engineering | Electrical Equipment | 1.73 | 181857 | 30.27 |
Equity | Interglobe Aviat | Transport Services | 1.69 | 49441 | 29.54 |
Equity | Torrent Power | Power | 1.66 | 198288 | 29.10 |
Equity | Adani Energy Sol | Power | 1.63 | 322746 | 28.45 |
Equity | NHPC Ltd | Power | 1.51 | 3069578 | 26.34 |
Equity | SpiceJet | Transport Services | 1.47 | 6493507 | 25.74 |
Equity | Power Mech Proj. | Construction | 1.33 | 69492 | 23.32 |
Equity | Fortis Health. | Healthcare Services | 1.25 | 275463 | 21.88 |
Equity | ISGEC Heavy | Construction | 1.23 | 173353 | 21.46 |
Equity | Premier Energies | Electrical Equipment | 1.21 | 199235 | 21.14 |
Equity | Mishra Dhatu Nig | Aerospace & Defense | 1.19 | 477087 | 20.75 |
Equity | Minda Corp | Auto Components | 1.17 | 392971 | 20.49 |
Equity | Tega Inds. | Industrial Manufacturing | 1.17 | 131309 | 20.45 |
Equity | JSW Energy | Power | 1.10 | 370161 | 19.32 |
Equity | Mahanagar Gas | Gas | 1.09 | 129023 | 19.13 |
Equity | Indus Towers | Telecom - Services | 1.09 | 452073 | 19.03 |
Equity | GAIL (India) | Gas | 1.08 | 992632 | 18.94 |
Equity | NCC | Construction | 1.06 | 806906 | 18.59 |
Equity | Elecon Engg.Co | Electrical Equipment | 0.97 | 258485 | 16.92 |
Equity | Suzlon Energy | Electrical Equipment | 0.96 | 2480037 | 16.79 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.93 | 9227 | 16.23 |
Equity | Transport Corp. | Transport Services | 0.93 | 143234 | 16.18 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.86 | 142765 | 15.11 |
Equity | Amara Raja Ener. | Auto Components | 0.86 | 156538 | 15.10 |
Equity | 3M India | Diversified | 0.85 | 5215 | 14.86 |
Equity | Centum Electron | Industrial Manufacturing | 0.82 | 59923 | 14.35 |
Equity | Guj.St.Petronet | Gas | 0.82 | 433062 | 14.27 |
Equity | Sundaram Clayton | Auto Components | 0.81 | 68028 | 14.09 |
Equity | Himadri Special | Chemicals & Petrochemicals | 0.76 | 257017 | 13.30 |
Equity | ACME Solar Hold. | Power | 0.71 | 495264 | 12.34 |
Equity | Carborundum Uni. | Industrial Products | 0.67 | 120729 | 11.65 |
Equity | Siemens | Electrical Equipment | 0.66 | 35276 | 11.47 |
Equity | Gateway Distri | Transport Services | 0.65 | 1717279 | 11.33 |
Equity | Godrej Propert. | Realty | 0.63 | 46918 | 10.99 |
Equity | CG Power & Ind | Electrical Equipment | 0.62 | 160211 | 10.92 |
Equity | GPT Healthcare | Healthcare Services | 0.62 | 743127 | 10.77 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.60 | 35276 | 10.49 |
Equity | Texmaco Rail | Industrial Manufacturing | 0.56 | 557953 | 9.82 |
Equity | Dixon Technolog. | Consumer Durables | 0.51 | 5905 | 8.84 |
Equity | Vedanta | Diversified Metals | 0.50 | 189256 | 8.72 |
Equity | Indian Energy Ex | Capital Markets | 0.49 | 447856 | 8.64 |
Equity | Cummins India | Industrial Products | 0.49 | 25249 | 8.58 |
Equity | JSW Steel | Ferrous Metals | 0.43 | 73501 | 7.50 |
Equity | GMR Airports | Transport Infrastructure | 0.42 | 870430 | 7.41 |
Equity | KNR Construct. | Construction | 0.41 | 319226 | 7.11 |
Equity | Bharat Forge | Auto Components | 0.31 | 41631 | 5.44 |
Equity | NTPC Green Ene. | Power | 0.30 | 500000 | 5.23 |
Equity | Juniper Hotels | Leisure Services | 0.23 | 138129 | 3.98 |
Equity | REC Ltd | Finance | 0.20 | 85922 | 3.45 |
Equity | Hi-Tech Pipes | Industrial Products | 0.14 | 238143 | 2.41 |
Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.13 | 13753 | 2.27 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.07 | 325 | 1.27 |
Equity | Grindwell Norton | Industrial Products | 0.03 | 3075 | 0.53 |
Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.02 | 8875 | 0.35 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 7.70 | 0 | 134.76 |
Cash & Cash Equivalent | C C I | -/- | 0.04 | 0 | 0.75 |
Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -3.96 |
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