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Fund Family
Category
Scheme
Bandhan Infrastructure Fund (G)
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) 1468.88
NAV Graph
NAV Details
NAV Date : 02-Apr-26
NAV [Rs] : 42.96
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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.73 -7.20 -11.98 -13.06 -6.76 19.59 17.93 10.15
Category Avg -1.62 -6.10 -8.35 -6.33 2.66 20.91 19.86 12.71
Category Best -0.76 -3.73 -3.06 -0.22 12.72 27.59 24.75 20.23
Category Worst -2.22 -7.76 -13.58 -13.07 -6.76 14.78 12.74 -5.95
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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  1.2871 5.7078 0.9619 11.0786 0.0473
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 28-Feb-26
Company Name % Hold
Larsen & Toubro 6.31
Reliance Industr 4.87
Kirl. Brothers 4.42
Bharti Airtel 4.40
UltraTech Cem. 4.21
Bharat Electron 4.12
GPT Infraproject 4.00
Interglobe Aviat 3.91
Adani Ports 3.07
PTC India Fin 2.60
NTPC 2.35
Ahluwalia Contr. 2.32
Fortis Health. 2.17
Adani Energy Sol 2.17
Azad Engineering 2.05
KEC Internationa 1.91
Torrent Power 1.83
PTC Industries 1.78
Centum Electron 1.62
Hitachi Energy 1.58
NHPC Ltd 1.56
3M India 1.52
Tega Inds. 1.51
GAIL (India) 1.34
Vedanta 1.29
PNC Infratech 1.29
Pace Digitek 1.26
JSW Energy 1.20
Godrej Propert. 1.17
CG Power & Ind 1.16
GMR Airports 1.04
H.G. Infra Engg. 1.04
Hindustan Zinc 1.01
ISGEC Heavy 1.00
Transport Corp. 0.97
ACME Solar Hold. 0.97
Power Mech Proj. 0.97
Siemens 0.87
Cummins India 0.82
Ambuja Cements 0.82
NCC 0.81
Amara Raja Ener. 0.80
Kilburn Engg. 0.77
Jyoti CNC Auto. 0.77
Carborundum Uni. 0.70
Mahanagar Gas 0.68
Siemens Ener.Ind 0.68
Gateway Distri 0.66
Elecon Engg.Co 0.66
Sundaram Clayton 0.64
IRB Infra.Devl. 0.64
Solar Industries 0.63
Blackbuck 0.60
JSW Steel 0.57
Guj.St.Petronet 0.52
GPT Healthcare 0.51
Neogen Chemicals 0.45
Suzlon Energy 0.37
Tata Steel 0.36
Deepak Fertilis. 0.31
NTPC Green Ene. 0.30
Premier Energies 0.28
KNR Construct. 0.28
Automotive Axles 0.23
B H E L 0.18
Clean Science 0.13
CESC 0.01
TREPS 1.45
Cash & Bank Balance 0.01
Net CA & Others -0.19
Cash Margin - Derivatives 0.68
C C I 0.01
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