anubhai
Back OfficeBandhan Infrastructure Fund - Direct (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Infrastructure Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vishal Biraia |
| Net Assets(Rs. cr) | 1,277.67 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 26.95 | 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 | 0.11 | 12.73 | 9.57 | -2.94 | 1.82 | 25.26 | 23.35 | 14.76 |
| Category Avg | 0.42 | 11.87 | 11.24 | 2.22 | 10.69 | 24.62 | 23.50 | 14.40 |
| Category Best | 1.78 | 18.11 | 16.52 | 8.12 | 20.24 | 31.19 | 28.33 | 26.44 |
| Category Worst | -0.85 | 8.46 | 3.46 | -6.99 | 0.56 | 17.78 | 15.11 | 5.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 6.19 |
| Reliance Industr | 5.40 |
| Bharti Airtel | 4.79 |
| Kirl. Brothers | 4.30 |
| Bharat Electron | 4.27 |
| UltraTech Cem. | 4.10 |
| Interglobe Aviat | 3.87 |
| GPT Infraproject | 3.58 |
| Adani Ports | 3.05 |
| NTPC | 2.62 |
| PTC India Fin | 2.33 |
| Adani Energy Sol | 2.30 |
| Ahluwalia Contr. | 2.26 |
| Fortis Health. | 2.10 |
| Azad Engineering | 2.04 |
| Centum Electron | 1.93 |
| KEC Internationa | 1.92 |
| NHPC Ltd | 1.75 |
| PTC Industries | 1.71 |
| Tega Inds. | 1.59 |
| Hitachi Energy | 1.57 |
| Torrent Power | 1.53 |
| 3M India | 1.40 |
| GAIL (India) | 1.31 |
| CG Power & Ind | 1.21 |
| Vedanta | 1.19 |
| JSW Energy | 1.19 |
| PNC Infratech | 1.15 |
| ACME Solar Hold. | 1.14 |
| Pace Digitek | 1.12 |
| ISGEC Heavy | 1.11 |
| Tata Power Co. | 1.09 |
| GMR Airports | 1.02 |
| Transport Corp. | 0.97 |
| Godrej Propert. | 0.97 |
| H.G. Infra Engg. | 0.96 |
| Power Mech Proj. | 0.93 |
| Hindustan Zinc | 0.92 |
| Mahanagar Gas | 0.89 |
| Cummins India | 0.87 |
| Siemens | 0.86 |
| NCC | 0.86 |
| IRB Infra.Devl. | 0.78 |
| Jyoti CNC Auto. | 0.77 |
| Ambuja Cements | 0.76 |
| Amara Raja Ener. | 0.73 |
| Kilburn Engg. | 0.71 |
| Blackbuck | 0.69 |
| Siemens Ener.Ind | 0.68 |
| Gateway Distri | 0.65 |
| Solar Industries | 0.65 |
| Carborundum Uni. | 0.65 |
| Sundaram Clayton | 0.62 |
| JSW Steel | 0.58 |
| GPT Healthcare | 0.53 |
| Elecon Engg.Co | 0.51 |
| Premier Energies | 0.40 |
| Guj.St.Petronet | 0.40 |
| Neogen Chemicals | 0.39 |
| Suzlon Energy | 0.39 |
| Deepak Fertilis. | 0.32 |
| NTPC Green Ene. | 0.32 |
| KNR Construct. | 0.28 |
| A B B | 0.27 |
| B H E L | 0.24 |
| Automotive Axles | 0.21 |
| Clean Science | 0.13 |
| TREPS | 0.46 |
| Cash & Bank Balance | 0.02 |
| Net CA & Others | -0.28 |
| Cash Margin - Derivatives | 0.78 |
| C C I | 0.00 |
