Bandhan Infrastructure Fund - Direct (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Infrastructure Fund - Direct (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Vishal Biraia
Net Assets ()	1,700.65

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	32.439999999999998%	0.0
Date	24-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.71	-0.24	9.50	-2.32	-4.80	36.78	35.37	16.05

Holdings
Company Name	Hold %
Kirl. Brothers	4.72
GPT Infraproject	3.99
Larsen & Toubro	3.96
Reliance Industr	3.78
Bharti Airtel	3.60
UltraTech Cem.	3.33
Bharat Electron	3.24
Adani Ports	3.08
PTC India Fin	2.69
Ahluwalia Contr.	2.65
K E C Intl.	2.51
H.G. Infra Engg.	2.04
Azad Engineering	1.89
PTC Industries	1.86
NTPC	1.82
Hitachi Energy	1.81
SpiceJet	1.72
PNC Infratech	1.70
Adani Energy Sol	1.65
Torrent Power	1.60
NHPC Ltd	1.58
Interglobe Aviat	1.55
Minda Corp	1.30
Suzlon Energy	1.28
Tega Inds.	1.27
Power Mech Proj.	1.27
ISGEC Heavy	1.24
Premier Energies	1.24
Jyoti CNC Auto.	1.19
Mishra Dhatu Nig	1.19
Fortis Health.	1.14
GAIL (India)	1.11
NCC	1.10
JSW Energy	1.06
Indus Towers	1.02
Mahanagar Gas	1.01
Elecon Engg.Co	1.01
Sundaram Clayton	0.99
Cummins India	0.97
Amara Raja Ener.	0.95
Transport Corp.	0.95
3M India	0.90
Centum Electron	0.88
Solar Industries	0.87
Guj.St.Petronet	0.84
ACME Solar Hold.	0.77
Himadri Special	0.71
Carborundum Uni.	0.70
Siemens	0.68
GPT Healthcare	0.66
CG Power & Ind	0.65
Gateway Distri	0.64
Jindal Steel	0.54
Texmaco Rail	0.52
Dixon Technolog.	0.51
S A I L	0.51
Siemens Ener.Ind	0.49
Vedanta	0.48
GMR Airports	0.43
JSW Steel	0.43
A B B	0.41
KNR Construct.	0.40
NTPC Green	0.33
Godrej Propert.	0.31
Bharat Forge	0.30
Endurance Tech.	0.29
Juniper Hotels	0.25
Delhivery	0.22
REC Ltd	0.20
Neogen Chemicals	0.14
Hi-Tech Pipes	0.13
Grindwell Norton	0.08
Honeywell Auto	0.07
TREPS	6.00
Net CA & Others	0.57
C C I	0.03