anubhai
Back OfficeBandhan Infrastructure Fund (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Infrastructure Fund (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 14-Feb-2011 |
| Fund Manager | Vishal Biraia |
| Net Assets(Rs. cr) | 1,495.06 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 21.93 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.14 | 2.13 | 7.68 | 1.76 | -3.65 | 19.32 | 17.78 | 10.46 |
| Category Avg | -2.43 | -0.35 | 5.50 | 4.77 | 6.35 | 22.01 | 20.49 | 14.41 |
| Category Best | -1.57 | 3.22 | 14.17 | 12.28 | 16.73 | 29.01 | 24.60 | 26.27 |
| Category Worst | -3.46 | -3.33 | -2.37 | -4.67 | -3.64 | 15.32 | 12.71 | 7.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 5.99 |
| Reliance Industr | 4.74 |
| Kirl. Brothers | 4.48 |
| Bharti Airtel | 4.18 |
| Adani Ports | 3.85 |
| Bharat Electron | 3.72 |
| GPT Infraproject | 3.66 |
| UltraTech Cem. | 3.63 |
| Interglobe Aviat | 3.37 |
| Adani Energy Sol | 3.19 |
| NTPC | 2.57 |
| PTC India Fin | 2.55 |
| Ahluwalia Contr. | 2.32 |
| Azad Engineering | 2.29 |
| Fortis Health. | 2.09 |
| Centum Electron | 2.08 |
| Hitachi Energy | 1.92 |
| KEC Internationa | 1.60 |
| NHPC Ltd | 1.60 |
| PTC Industries | 1.57 |
| Tega Inds. | 1.39 |
| 3M India | 1.32 |
| Torrent Power | 1.30 |
| GAIL (India) | 1.19 |
| PNC Infratech | 1.14 |
| Pace Digitek | 1.13 |
| CG Power & Ind | 1.11 |
| H.G. Infra Engg. | 1.07 |
| ACME Solar Hold. | 1.03 |
| ISGEC Heavy | 1.03 |
| Tata Power Co. | 1.00 |
| Godrej Propert. | 0.99 |
| Mahanagar Gas | 0.98 |
| Cummins India | 0.97 |
| Power Mech Proj. | 0.96 |
| JSW Energy | 0.94 |
| Carborundum Uni. | 0.94 |
| Premier Energies | 0.93 |
| Hindustan Zinc | 0.90 |
| GMR Airports | 0.86 |
| NCC | 0.85 |
| Solar Industries | 0.84 |
| Transport Corp. | 0.81 |
| Siemens Ener.Ind | 0.76 |
| Deepak Fertilis. | 0.75 |
| Ambuja Cements | 0.72 |
| Amara Raja Ener. | 0.67 |
| IRB Infra.Devl. | 0.64 |
| Gateway Distri | 0.61 |
| Kilburn Engg. | 0.60 |
| Sundaram Clayton | 0.59 |
| Neogen Chemicals | 0.56 |
| JSW Steel | 0.56 |
| Vedanta | 0.55 |
| Jyoti CNC Auto. | 0.54 |
| Blackbuck | 0.52 |
| GPT Healthcare | 0.51 |
| Siemens | 0.41 |
| Gujarat Gas | 0.37 |
| NTPC Green Ene. | 0.30 |
| KNR Construct. | 0.26 |
| Automotive Axles | 0.22 |
| HEG | 0.19 |
| Malco Energy | 0.19 |
| Sona BLW Precis. | 0.19 |
| Vedanta Power | 0.19 |
| Vedanta Aluminiu | 0.19 |
| Vedanta Iron & S | 0.19 |
| Clean Science | 0.13 |
| TREPS | 3.49 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.13 |
| Cash Margin - Derivatives | 0.13 |
| C C I | 0.02 |
