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| Summary Info |
| Fund Name : |
Bandhan Mutual Fund |
| Scheme Name : |
Bandhan Infrastructure Fund (IDCW) |
| AMC : |
Bandhan Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
14-Feb-11 |
| Fund Manager : |
Vishal Biraia |
| Net Assets:(Rs in cr) |
1749.09 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Jul-25 |
| NAV [Rs] : |
41.18 |
| 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 |
26.72 % |
NA |
| Record Date |
24-Mar-25 |
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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1.1771 |
5.6746 |
1.3668 |
15.2359 |
-0.0268 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| Kirl. Brothers |
5.98 |
| Larsen & Toubro |
4.33 |
| Reliance Industr |
3.88 |
| Bharti Airtel |
3.79 |
| GPT Infraproject |
3.51 |
| UltraTech Cem. |
3.49 |
| Bharat Electron |
3.45 |
| Adani Ports |
3.03 |
| PTC India Fin |
3.01 |
| K E C Intl. |
2.69 |
| Ahluwalia Contr. |
2.69 |
| PTC Industries |
1.84 |
| H.G. Infra Engg. |
1.84 |
| Hitachi Energy |
1.82 |
| NTPC |
1.77 |
| PNC Infratech |
1.75 |
| Azad Engineering |
1.73 |
| Interglobe Aviat |
1.69 |
| Torrent Power |
1.66 |
| Adani Energy Sol |
1.63 |
| NHPC Ltd |
1.51 |
| SpiceJet |
1.47 |
| Power Mech Proj. |
1.33 |
| Fortis Health. |
1.25 |
| ISGEC Heavy |
1.23 |
| Premier Energies |
1.21 |
| Mishra Dhatu Nig |
1.19 |
| Minda Corp |
1.17 |
| Tega Inds. |
1.17 |
| JSW Energy |
1.10 |
| Indus Towers |
1.09 |
| Mahanagar Gas |
1.09 |
| GAIL (India) |
1.08 |
| NCC |
1.06 |
| Elecon Engg.Co |
0.97 |
| Suzlon Energy |
0.96 |
| Transport Corp. |
0.93 |
| Solar Industries |
0.93 |
| Jyoti CNC Auto. |
0.86 |
| Amara Raja Ener. |
0.86 |
| 3M India |
0.85 |
| Centum Electron |
0.82 |
| Guj.St.Petronet |
0.82 |
| Sundaram Clayton |
0.81 |
| Himadri Special |
0.76 |
| ACME Solar Hold. |
0.71 |
| Carborundum Uni. |
0.67 |
| Siemens |
0.66 |
| Gateway Distri |
0.65 |
| Godrej Propert. |
0.63 |
| CG Power & Ind |
0.62 |
| GPT Healthcare |
0.62 |
| Siemens Ener.Ind |
0.60 |
| Texmaco Rail |
0.56 |
| Dixon Technolog. |
0.51 |
| Vedanta |
0.50 |
| Cummins India |
0.49 |
| Indian Energy Ex |
0.49 |
| JSW Steel |
0.43 |
| GMR Airports |
0.42 |
| KNR Construct. |
0.41 |
| Bharat Forge |
0.31 |
| NTPC Green Ene. |
0.30 |
| Juniper Hotels |
0.23 |
| REC Ltd |
0.20 |
| Hi-Tech Pipes |
0.14 |
| Neogen Chemicals |
0.13 |
| Honeywell Auto |
0.07 |
| Grindwell Norton |
0.03 |
| Ellen.Indl.Gas |
0.02 |
| TREPS |
7.70 |
| Net CA & Others |
-0.24 |
| C C I |
0.04 |
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