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) | 1,393.16 |
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 | 3.02 | -4.22 | -7.11 | -5.95 | -8.51 | 14.26 | 14.82 | 13.73 |
| Category Avg | 2.41 | -4.17 | -6.27 | -5.09 | -3.41 | 14.58 | 15.69 | 13.22 |
| Category Best | 4.01 | -1.58 | -1.43 | 2.01 | 9.04 | 21.03 | 19.78 | 19.19 |
| Category Worst | 1.11 | -7.01 | -11.60 | -13.42 | -18.79 | 5.07 | 8.33 | 6.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 5.88 |
| Kirl. Brothers | 4.86 |
| Reliance Industr | 4.60 |
| GPT Infraproject | 4.02 |
| Adani Ports | 3.96 |
| Interglobe Aviat | 3.84 |
| UltraTech Cem. | 3.82 |
| Bharti Airtel | 3.79 |
| Bharat Electron | 3.64 |
| Azad Engineering | 3.50 |
| NTPC | 3.41 |
| Centum Electron | 2.94 |
| Adani Energy Sol | 2.94 |
| PTC India Fin | 2.59 |
| PTC Industries | 2.01 |
| NHPC Ltd | 1.85 |
| Fortis Health. | 1.83 |
| Ahluwalia Contr. | 1.70 |
| Hitachi Energy | 1.57 |
| ACME Solar Hold. | 1.56 |
| Tata Power Co. | 1.45 |
| GAIL (India) | 1.41 |
| Torrent Power | 1.27 |
| KEC Internationa | 1.26 |
| Adani Enterp. | 1.21 |
| 3M India | 1.19 |
| Adani Power | 1.10 |
| Carborundum Uni. | 1.07 |
| Vedanta Power | 1.07 |
| ISGEC Heavy | 1.06 |
| CG Power & Ind | 1.05 |
| GMR Airports | 1.02 |
| Tega Inds. | 1.01 |
| Mahanagar Gas | 0.98 |
| Amara Raja Ener. | 0.84 |
| Power Mech Proj. | 0.84 |
| JSW Energy | 0.84 |
| Solar Industries | 0.84 |
| H.G. Infra Engg. | 0.84 |
| Transport Corp. | 0.80 |
| Vedanta | 0.79 |
| NCC | 0.76 |
| JSW Steel | 0.72 |
| Pace Digitek | 0.72 |
| Neogen Chemicals | 0.63 |
| Ambuja Cements | 0.63 |
| Blackbuck | 0.62 |
| Gateway Distri | 0.59 |
| Kilburn Engg. | 0.59 |
| Sona BLW Precis. | 0.59 |
| Sundaram Clayton | 0.58 |
| PNC Infratech | 0.56 |
| Power Grid Corpn | 0.56 |
| GPT Healthcare | 0.55 |
| IRB Infra.Devl. | 0.55 |
| Hindustan Zinc | 0.53 |
| HEG Advanced Mat | 0.48 |
| Cummins India | 0.46 |
| Orient Cables | 0.36 |
| Ideaforge Tech | 0.33 |
| Siemens | 0.31 |
| Indo Tech.Trans. | 0.30 |
| HEG Graphite | 0.27 |
| KNR Construct. | 0.26 |
| Automotive Axles | 0.26 |
| Aarti Industries | 0.11 |
| GSPL Transmissio | 0.05 |
| Deepak Fertilis. | 0.01 |
| TREPS | 0.45 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.15 |
| Cash Margin - Derivatives | 0.29 |
| C C I | 0.00 |
| Indus Inf. Trust | 0.78 |
