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) | 1,545.49 |
NAV Graph
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 | -0.10 | -2.41 | 1.25 | 7.95 | -1.53 | 17.85 | 17.77 | 14.63 |
| Category Avg | 0.42 | -1.58 | 1.25 | 9.50 | 6.21 | 18.54 | 19.13 | 14.32 |
| Category Best | 1.37 | 1.68 | 6.25 | 17.43 | 18.73 | 26.07 | 23.66 | 21.08 |
| Category Worst | -1.07 | -4.46 | -2.69 | 0.31 | -4.42 | 11.72 | 11.40 | 7.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 5.83 |
| Kirl. Brothers | 5.11 |
| Reliance Industr | 4.52 |
| GPT Infraproject | 4.08 |
| Bharti Airtel | 4.06 |
| Interglobe Aviat | 3.93 |
| Adani Ports | 3.70 |
| Bharat Electron | 3.58 |
| UltraTech Cem. | 3.45 |
| Adani Energy Sol | 3.04 |
| NTPC | 2.66 |
| PTC India Fin | 2.51 |
| Ahluwalia Contr. | 2.43 |
| Azad Engineering | 2.26 |
| Centum Electron | 2.16 |
| Fortis Health. | 2.06 |
| NHPC Ltd | 1.87 |
| Hitachi Energy | 1.67 |
| PTC Industries | 1.61 |
| KEC Internationa | 1.60 |
| Torrent Power | 1.32 |
| Tega Inds. | 1.28 |
| 3M India | 1.26 |
| PNC Infratech | 1.23 |
| ACME Solar Hold. | 1.22 |
| GAIL (India) | 1.20 |
| CG Power & Ind | 1.10 |
| GMR Airports | 1.10 |
| Carborundum Uni. | 1.03 |
| H.G. Infra Engg. | 1.02 |
| Mahanagar Gas | 1.01 |
| Godrej Propert. | 1.01 |
| ISGEC Heavy | 0.98 |
| Power Mech Proj. | 0.98 |
| Tata Power Co. | 0.95 |
| Pace Digitek | 0.90 |
| JSW Energy | 0.89 |
| Cummins India | 0.89 |
| Amara Raja Ener. | 0.86 |
| Solar Industries | 0.82 |
| NCC | 0.80 |
| Transport Corp. | 0.78 |
| Hindustan Zinc | 0.73 |
| Deepak Fertilis. | 0.70 |
| Siemens Ener.Ind | 0.69 |
| Jyoti CNC Auto. | 0.68 |
| Ambuja Cements | 0.65 |
| IRB Infra.Devl. | 0.63 |
| Vedanta Power | 0.63 |
| Gateway Distri | 0.61 |
| Neogen Chemicals | 0.61 |
| Kilburn Engg. | 0.59 |
| Sundaram Clayton | 0.58 |
| Blackbuck | 0.52 |
| GPT Healthcare | 0.52 |
| JSW Steel | 0.52 |
| Sona BLW Precis. | 0.48 |
| Vedanta | 0.42 |
| Siemens | 0.29 |
| Gujarat Energy | 0.29 |
| NTPC Green Ene. | 0.27 |
| KNR Construct. | 0.27 |
| HEG | 0.24 |
| Automotive Axles | 0.22 |
| Premier Energies | 0.20 |
| Clean Science | 0.12 |
| Indo Tech.Trans. | 0.03 |
| TREPS | 3.28 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.50 |
| Cash Margin - Derivatives | 0.26 |
| C C I | 0.02 |
| Indus Inf. Trust | 0.69 |
