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| Summary Info |
| Fund Name : |
Bandhan Mutual Fund |
| Scheme Name : |
Bandhan Infrastructure Fund (G) |
| AMC : |
Bandhan Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
14-Feb-11 |
| Fund Manager : |
Vishal Biraia |
| Net Assets:(Rs in cr) |
1522.04 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Feb-26 |
| NAV [Rs] : |
47.21 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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1.2867 |
5.6170 |
0.9573 |
10.6670 |
-0.0379 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Dec-25 |
| Company Name |
% Hold |
| Larsen & Toubro |
5.40 |
| Bharti Airtel |
4.75 |
| Reliance Industr |
4.62 |
| Kirl. Brothers |
4.45 |
| Interglobe Aviat |
3.96 |
| UltraTech Cem. |
3.81 |
| Bharat Electron |
3.67 |
| GPT Infraproject |
3.47 |
| Ahluwalia Contr. |
2.91 |
| Adani Ports |
2.89 |
| PTC India Fin |
2.73 |
| KEC Internationa |
2.33 |
| Adani Energy Sol |
2.12 |
| Fortis Health. |
1.99 |
| NTPC |
1.95 |
| Azad Engineering |
1.93 |
| PTC Industries |
1.78 |
| Torrent Power |
1.68 |
| NHPC Ltd |
1.58 |
| Tega Inds. |
1.57 |
| PNC Infratech |
1.55 |
| H.G. Infra Engg. |
1.44 |
| Centum Electron |
1.37 |
| 3M India |
1.37 |
| Pace Digitek |
1.36 |
| Godrej Propert. |
1.33 |
| SpiceJet |
1.21 |
| Hindustan Zinc |
1.18 |
| JSW Energy |
1.14 |
| Hitachi Energy |
1.10 |
| GAIL (India) |
1.10 |
| CG Power & Ind |
1.06 |
| Vedanta |
1.06 |
| Power Mech Proj. |
1.05 |
| ISGEC Heavy |
1.01 |
| Transport Corp. |
1.01 |
| Amara Raja Ener. |
0.91 |
| Jyoti CNC Auto. |
0.91 |
| Kilburn Engg. |
0.85 |
| NCC |
0.83 |
| ACME Solar Hold. |
0.78 |
| Elecon Engg.Co |
0.76 |
| Cummins India |
0.73 |
| Carborundum Uni. |
0.69 |
| Mahanagar Gas |
0.68 |
| Gateway Distri |
0.66 |
| Blackbuck |
0.66 |
| GMR Airports |
0.64 |
| Siemens Ener.Ind |
0.58 |
| GPT Healthcare |
0.56 |
| Sundaram Clayton |
0.55 |
| Premier Energies |
0.54 |
| Guj.St.Petronet |
0.51 |
| Suzlon Energy |
0.50 |
| JSW Steel |
0.50 |
| Solar Industries |
0.48 |
| Minda Corp |
0.46 |
| Neogen Chemicals |
0.35 |
| KNR Construct. |
0.33 |
| Siemens |
0.33 |
| Tata Steel |
0.30 |
| NTPC Green Ene. |
0.30 |
| Juniper Hotels |
0.19 |
| Unimech Aero. |
0.13 |
| Ambuja Cements |
0.09 |
| IRB Infra.Devl. |
0.08 |
| TREPS |
5.16 |
| Net CA & Others |
-0.02 |
| C C I |
0.03 |
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