SENSEX
74,003.82
-777.94 (--1.04%)
BANKNIFTY
56,606.55
134.60 (+0.24%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
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 (
)
1,433.04
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
-0.38
-3.03
2.28
7.47
-1.42
14.70
16.52
14.55
Holdings
Company Name
Hold %
Larsen & Toubro
6.15
Kirl. Brothers
5.06
Reliance Industr
4.81
Interglobe Aviat
3.96
UltraTech Cem.
3.88
Bharti Airtel
3.80
Bharat Electron
3.79
GPT Infraproject
3.66
Adani Ports
3.41
NTPC
3.36
Azad Engineering
3.32
Adani Energy Sol
3.08
PTC India Fin
2.34
PTC Industries
2.24
Fortis Health.
2.09
Centum Electron
2.07
NHPC Ltd
1.90
Ahluwalia Contr.
1.87
Adani Enterp.
1.80
Hitachi Energy
1.68
ACME Solar Hold.
1.39
Tata Power Co.
1.36
KEC Internationa
1.35
GAIL (India)
1.28
Tega Inds.
1.28
3M India
1.25
Torrent Power
1.21
CG Power & Ind
1.11
PNC Infratech
1.07
Carborundum Uni.
1.01
Mahanagar Gas
0.98
GMR Airports
0.97
Amara Raja Ener.
0.97
H.G. Infra Engg.
0.94
Power Mech Proj.
0.93
Solar Industries
0.92
ISGEC Heavy
0.90
JSW Energy
0.86
NCC
0.85
Adani Power
0.81
Pace Digitek
0.78
Transport Corp.
0.78
Indus Inf. Trust
0.78
Vedanta
0.72
Neogen Chemicals
0.69
Ambuja Cements
0.65
Blackbuck
0.61
Sona BLW Precis.
0.61
Sundaram Clayton
0.60
IRB Infra.Devl.
0.60
Gateway Distri
0.59
Vedanta Power
0.59
JSW Steel
0.58
GPT Healthcare
0.55
Hindustan Zinc
0.55
Kilburn Engg.
0.53
Cummins India
0.48
HEG
0.40
Siemens Ener.Ind
0.39
Ideaforge Tech
0.35
Indo Tech.Trans.
0.34
Siemens
0.33
KNR Construct.
0.26
Automotive Axles
0.25
Power Grid Corpn
0.20
GE Vernova T&D
0.15
GSPL Transmissio
0.05
TREPS
0.85
C C I
0.01
Cash & Bank Balance
0.00
Net CA & Others
-0.26
Cash Margin - Derivatives
0.28