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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) |
1624.68 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-Nov-25 |
| NAV [Rs] : |
49.96 |
| 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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1.2605 |
5.5888 |
1.0348 |
12.7842 |
-0.0221 |
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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-Oct-25 |
| Company Name |
% Hold |
| Larsen & Toubro |
5.06 |
| Kirl. Brothers |
4.92 |
| Bharti Airtel |
4.41 |
| Reliance Industr |
4.10 |
| Bharat Electron |
3.71 |
| UltraTech Cem. |
3.62 |
| GPT Infraproject |
3.11 |
| Interglobe Aviat |
2.87 |
| PTC India Fin |
2.77 |
| Adani Ports |
2.71 |
| Ahluwalia Contr. |
2.68 |
| K E C Intl. |
2.45 |
| PTC Industries |
2.08 |
| Adani Energy Sol |
1.94 |
| NTPC |
1.90 |
| Azad Engineering |
1.88 |
| PNC Infratech |
1.69 |
| H.G. Infra Engg. |
1.67 |
| Fortis Health. |
1.65 |
| Torrent Power |
1.59 |
| NHPC Ltd |
1.59 |
| Pace Digitek |
1.59 |
| Tega Inds. |
1.46 |
| SpiceJet |
1.45 |
| Godrej Propert. |
1.44 |
| Centum Electron |
1.40 |
| Hitachi Energy |
1.34 |
| JSW Energy |
1.19 |
| CG Power & Ind |
1.15 |
| GAIL (India) |
1.10 |
| 3M India |
1.08 |
| Power Mech Proj. |
1.07 |
| Transport Corp. |
1.06 |
| NCC |
1.04 |
| Vedanta |
0.97 |
| Minda Corp |
0.97 |
| Amara Raja Ener. |
0.96 |
| ISGEC Heavy |
0.93 |
| Mahanagar Gas |
0.90 |
| Suzlon Energy |
0.90 |
| Elecon Engg.Co |
0.88 |
| ACME Solar Hold. |
0.86 |
| Hindustan Zinc |
0.79 |
| Mishra Dhatu Nig |
0.78 |
| Jyoti CNC Auto. |
0.75 |
| Himadri Special |
0.70 |
| Cummins India |
0.68 |
| Siemens Ener.Ind |
0.68 |
| Gateway Distri |
0.67 |
| Premier Energies |
0.66 |
| Carborundum Uni. |
0.66 |
| Sundaram Clayton |
0.63 |
| Guj.St.Petronet |
0.58 |
| GPT Healthcare |
0.56 |
| GMR Airports |
0.55 |
| Siemens |
0.55 |
| Solar Industries |
0.51 |
| Tata Steel |
0.49 |
| KNR Construct. |
0.35 |
| NTPC Green Ene. |
0.31 |
| REC Ltd |
0.20 |
| Juniper Hotels |
0.19 |
| Neogen Chemicals |
0.19 |
| Unimech Aero. |
0.15 |
| Kirl.Pneumatic |
0.10 |
| IRB Infra.Devl. |
0.08 |
| TREPS |
5.15 |
| Net CA & Others |
0.87 |
| C C I |
0.03 |
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