Bandhan Infrastructure Fund G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Infrastructure Fund G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 14-Feb-2011
Fund Manager
: Vishal Biraia
Net Assets (Rs. cr)
: 1563.07
Bandhan Infrastructure Fund G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 46.173
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 G- NAV Chart
Bandhan Infrastructure Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.16 | 4.51 | -0.74 | -11.7 | 0.38 | 26.51 | 35.96 | 11.39 |
| Category Avg | -1.1 | 5.13 | -0.45 | -9.85 | -0.38 | 25.14 | 33.61 | 14.26 |
| Category Best | -0.45 | 7.25 | 2.7 | -4.46 | 7.21 | 31.32 | 42.06 | 21.45 |
| Category Worst | -1.76 | 3.6 | -4.75 | -15.98 | -13.01 | 17.91 | 24.72 | 6.96 |
Bandhan Infrastructure Fund G- Latest Dividends
No Records Found
Bandhan Infrastructure Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Centum Electron59,923
JSW Steel73,501
S A I L6,73,099
Grindwell Norton10,909
Out
InName Of The CompanyNo Of Shares
ZF Commercial9,808
Natl. Aluminium5,07,917
Mazagon Dock24,510
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kirl. Brothers | Industrial Products | 4.86 | 443385 | 75.93 |
| Equity | Larsen & Toubro | Construction | 4.09 | 183173 | 63.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.71 | 50452 | 58.06 |
| Equity | Reliance Industr | Petroleum Products | 3.69 | 452706 | 57.72 |
| Equity | GPT Infraproject | Construction | 3.67 | 4797143 | 57.30 |
| Equity | Bharti Airtel | Telecom - Services | 3.66 | 330018 | 57.20 |
| Equity | Adani Ports | Transport Infrastructure | 2.76 | 365137 | 43.19 |
| Equity | Bharat Electron | Aerospace & Defense | 2.76 | 1431700 | 43.14 |
| Equity | K E C Intl. | Construction | 2.57 | 512915 | 40.14 |
| Equity | PTC India Fin | Finance | 2.48 | 12400122 | 38.77 |
| Equity | Ahluwalia Contr. | Construction | 2.45 | 468237 | 38.35 |
| Equity | H.G. Infra Engg. | Construction | 2.18 | 321984 | 34.02 |
| Equity | NTPC | Power | 2.12 | 925355 | 33.09 |
| Equity | PTC Industries | Industrial Products | 1.97 | 20640 | 30.84 |
| Equity | Torrent Power | Power | 1.89 | 198288 | 29.48 |
| Equity | SpiceJet | Transport Services | 1.84 | 6493507 | 28.79 |
| Equity | Adani Energy Sol | Power | 1.80 | 322746 | 28.14 |
| Equity | Suzlon Energy | Electrical Equipment | 1.73 | 4783955 | 27.10 |
| Equity | Hitachi Energy | Electrical Equipment | 1.68 | 20702 | 26.19 |
| Equity | Interglobe Aviat | Transport Services | 1.62 | 49441 | 25.29 |
| Equity | PNC Infratech | Construction | 1.61 | 991111 | 25.09 |
| Equity | Azad Engineering | Electrical Equipment | 1.58 | 181857 | 24.72 |
| Equity | NHPC Ltd | Power | 1.56 | 2970991 | 24.42 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.54 | 227130 | 24.04 |
| Equity | Minda Corp | Auto Components | 1.52 | 440913 | 23.77 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.48 | 157247 | 23.20 |
| Equity | JSW Energy | Power | 1.27 | 370161 | 19.91 |
| Equity | Amara Raja Ener. | Auto Components | 1.25 | 194652 | 19.52 |
| Equity | Fortis Health. | Healthcare Services | 1.23 | 275463 | 19.23 |
| Equity | Power Mech Proj. | Construction | 1.21 | 69492 | 18.88 |
| Equity | ISGEC Heavy | Construction | 1.20 | 178519 | 18.74 |
| Equity | Premier Energies | Electrical Equipment | 1.20 | 199235 | 18.68 |
| Equity | Siemens | Electrical Equipment | 1.19 | 35276 | 18.60 |
| Equity | Mahanagar Gas | Gas | 1.14 | 129023 | 17.89 |
| Equity | NCC | Construction | 1.08 | 806906 | 16.90 |
| Equity | Transport Corp. | Transport Services | 1.01 | 143234 | 15.79 |
| Equity | GAIL (India) | Gas | 1.00 | 855610 | 15.66 |
| Equity | Indus Towers | Telecom - Services | 0.97 | 452073 | 15.11 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.97 | 13417 | 15.08 |
| Equity | 3M India | Diversified | 0.96 | 5215 | 15.06 |
| Equity | Sundaram Clayton | Auto Components | 0.96 | 68028 | 15.01 |
| Equity | Vedanta | Diversified Metals | 0.91 | 305426 | 14.15 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.89 | 308485 | 13.85 |
| Equity | Cummins India | Industrial Products | 0.86 | 43877 | 13.39 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.83 | 477087 | 12.97 |
| Equity | Guj.St.Petronet | Gas | 0.81 | 433062 | 12.61 |
| Equity | Jindal Steel | Ferrous Metals | 0.80 | 137398 | 12.53 |
| Equity | Carborundum Uni. | Industrial Products | 0.78 | 120729 | 12.24 |
| Equity | GPT Healthcare | Healthcare Services | 0.70 | 743127 | 10.92 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.70 | 257017 | 10.90 |
| Equity | Dixon Technolog. | Consumer Durables | 0.70 | 8268 | 10.89 |
| Equity | A B B | Electrical Equipment | 0.66 | 18688 | 10.36 |
| Equity | Gateway Distri | Transport Services | 0.66 | 1717279 | 10.28 |
| Equity | CG Power & Ind | Electrical Equipment | 0.65 | 160211 | 10.22 |
| Equity | ACME Solar Hold. | Power | 0.63 | 516426 | 9.91 |
| Equity | Centum Electron | Industrial Manufacturing | 0.61 | 59923 | 9.55 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.60 | 693076 | 9.33 |
| Equity | NTPC Green | Power | 0.60 | 925980 | 9.31 |
| Equity | NMDC | Minerals & Mining | 0.54 | 1235552 | 8.51 |
| Equity | GMR Airports | Transport Infrastructure | 0.51 | 1046229 | 7.92 |
| Equity | JSW Steel | Ferrous Metals | 0.50 | 73501 | 7.81 |
| Equity | S A I L | Ferrous Metals | 0.50 | 673099 | 7.75 |
| Equity | KNR Construct. | Construction | 0.47 | 319226 | 7.28 |
| Equity | Bharat Forge | Auto Components | 0.46 | 61631 | 7.20 |
| Equity | Endurance Tech. | Auto Components | 0.34 | 27192 | 5.35 |
| Equity | Indraprastha Gas | Gas | 0.33 | 256336 | 5.20 |
| Equity | Delhivery | Transport Services | 0.28 | 173345 | 4.42 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.28 | 427834 | 4.38 |
| Equity | REC Ltd | Finance | 0.24 | 85922 | 3.68 |
| Equity | IRB Infra.Devl. | Construction | 0.22 | 777962 | 3.51 |
| Equity | Juniper Hotels | Leisure Services | 0.22 | 138129 | 3.46 |
| Equity | Ceigall India | Construction | 0.21 | 127018 | 3.23 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.14 | 13753 | 2.12 |
| Equity | Grindwell Norton | Industrial Products | 0.12 | 10909 | 1.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.65 | 0 | 41.44 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 1.99 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.22 |
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
