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BACK
Fund Profile
Bandhan Infrastructure Fund - Direct (G)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Infrastructure Fund - Direct (G)
AMC
Bandhan Mutual Fund
Type
Open
Category
Thematic Fund
Launch Date
01-Jan-13
Fund Manager
Vishal Biraia
Net Assets (
)
1,393.16
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
5.00
-0.40
-4.97
-3.23
-5.45
15.34
14.78
14.14
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
Adani Energy Sol
2.94
Centum Electron
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
Vedanta Power
1.07
Carborundum Uni.
1.07
ISGEC Heavy
1.06
CG Power & Ind
1.05
GMR Airports
1.02
Tega Inds.
1.01
Mahanagar Gas
0.98
Power Mech Proj.
0.84
Amara Raja Ener.
0.84
Solar Industries
0.84
H.G. Infra Engg.
0.84
JSW Energy
0.84
Transport Corp.
0.80
Vedanta
0.79
Indus Inf. Trust
0.78
NCC
0.76
Pace Digitek
0.72
JSW Steel
0.72
Neogen Chemicals
0.63
Ambuja Cements
0.63
Blackbuck
0.62
Kilburn Engg.
0.59
Sona BLW Precis.
0.59
Gateway Distri
0.59
Sundaram Clayton
0.58
PNC Infratech
0.56
Power Grid Corpn
0.56
IRB Infra.Devl.
0.55
GPT Healthcare
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
C C I
0.00
Cash & Bank Balance
0.00
Net CA & Others
-0.15
Cash Margin - Derivatives
0.29