anubhai
Back OfficeBandhan Infrastructure Fund (G)
Summary
| 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) | 1,468.88 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.94 | -2.35 | -4.08 | -6.69 | 6.29 | 22.48 | 19.66 | 10.70 |
| Category Avg | -2.73 | -1.42 | -1.00 | -0.06 | 13.98 | 22.77 | 21.08 | 13.66 |
| Category Best | -1.33 | 1.67 | 3.45 | 4.10 | 22.49 | 29.38 | 25.35 | 20.92 |
| Category Worst | -4.08 | -5.12 | -7.81 | -6.94 | 4.23 | 16.22 | 14.57 | 0.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 5.81 |
| Reliance Industr | 5.01 |
| Bharti Airtel | 4.74 |
| Kirl. Brothers | 4.50 |
| UltraTech Cem. | 4.34 |
| Bharat Electron | 4.28 |
| Interglobe Aviat | 3.83 |
| GPT Infraproject | 3.45 |
| Adani Ports | 2.95 |
| PTC India Fin | 2.85 |
| Ahluwalia Contr. | 2.66 |
| NTPC | 2.25 |
| KEC Internationa | 2.24 |
| Fortis Health. | 2.01 |
| Adani Energy Sol | 1.97 |
| Torrent Power | 1.91 |
| PTC Industries | 1.85 |
| Azad Engineering | 1.81 |
| NHPC Ltd | 1.66 |
| Tega Inds. | 1.46 |
| Centum Electron | 1.45 |
| 3M India | 1.43 |
| PNC Infratech | 1.40 |
| Pace Digitek | 1.29 |
| H.G. Infra Engg. | 1.28 |
| Vedanta | 1.26 |
| Hitachi Energy | 1.20 |
| JSW Energy | 1.16 |
| GAIL (India) | 1.11 |
| Godrej Propert. | 1.10 |
| Hindustan Zinc | 1.08 |
| Transport Corp. | 1.05 |
| CG Power & Ind | 1.01 |
| Power Mech Proj. | 1.00 |
| SpiceJet | 0.97 |
| ACME Solar Hold. | 0.95 |
| ISGEC Heavy | 0.87 |
| Cummins India | 0.87 |
| Ambuja Cements | 0.86 |
| Amara Raja Ener. | 0.84 |
| Kilburn Engg. | 0.82 |
| Siemens | 0.81 |
| NCC | 0.79 |
| Jyoti CNC Auto. | 0.77 |
| Carborundum Uni. | 0.69 |
| Gateway Distri | 0.68 |
| Elecon Engg.Co | 0.67 |
| GMR Airports | 0.60 |
| Mahanagar Gas | 0.60 |
| Blackbuck | 0.60 |
| Siemens Ener.Ind | 0.59 |
| Sundaram Clayton | 0.58 |
| Solar Industries | 0.56 |
| JSW Steel | 0.56 |
| Guj.St.Petronet | 0.54 |
| GPT Healthcare | 0.54 |
| IRB Infra.Devl. | 0.54 |
| Premier Energies | 0.48 |
| Suzlon Energy | 0.47 |
| Neogen Chemicals | 0.39 |
| Tata Steel | 0.34 |
| KNR Construct. | 0.32 |
| NTPC Green Ene. | 0.29 |
| Deepak Fertilis. | 0.26 |
| Automotive Axles | 0.22 |
| Apar Inds. | 0.18 |
| Juniper Hotels | 0.17 |
| TREPS | 1.42 |
| Net CA & Others | 0.05 |
| Cash Margin - Derivatives | 0.70 |
| C C I | 0.01 |
