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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) |
1563.07 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-May-25 |
| NAV [Rs] : |
37.18 |
| 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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1.2100 |
5.9632 |
0.9451 |
14.6575 |
0.0089 |
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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-Mar-25 |
| Company Name |
% Hold |
| Kirl. Brothers |
4.86 |
| Larsen & Toubro |
4.09 |
| UltraTech Cem. |
3.71 |
| Reliance Industr |
3.69 |
| GPT Infraproject |
3.67 |
| Bharti Airtel |
3.66 |
| Bharat Electron |
2.76 |
| Adani Ports |
2.76 |
| K E C Intl. |
2.57 |
| PTC India Fin |
2.48 |
| Ahluwalia Contr. |
2.45 |
| H.G. Infra Engg. |
2.18 |
| NTPC |
2.12 |
| PTC Industries |
1.97 |
| Torrent Power |
1.89 |
| SpiceJet |
1.84 |
| Adani Energy Sol |
1.80 |
| Suzlon Energy |
1.73 |
| Hitachi Energy |
1.68 |
| Interglobe Aviat |
1.62 |
| PNC Infratech |
1.61 |
| Azad Engineering |
1.58 |
| NHPC Ltd |
1.56 |
| Jyoti CNC Auto. |
1.54 |
| Minda Corp |
1.52 |
| Tega Inds. |
1.48 |
| JSW Energy |
1.27 |
| Amara Raja Ener. |
1.25 |
| Fortis Health. |
1.23 |
| Power Mech Proj. |
1.21 |
| Premier Energies |
1.20 |
| ISGEC Heavy |
1.20 |
| Siemens |
1.19 |
| Mahanagar Gas |
1.14 |
| NCC |
1.08 |
| Transport Corp. |
1.01 |
| GAIL (India) |
1.00 |
| Solar Industries |
0.97 |
| Indus Towers |
0.97 |
| Sundaram Clayton |
0.96 |
| 3M India |
0.96 |
| Vedanta |
0.91 |
| Elecon Engg.Co |
0.89 |
| Cummins India |
0.86 |
| Mishra Dhatu Nig |
0.83 |
| Guj.St.Petronet |
0.81 |
| Jindal Steel |
0.80 |
| Carborundum Uni. |
0.78 |
| Himadri Special |
0.70 |
| Dixon Technolog. |
0.70 |
| GPT Healthcare |
0.70 |
| Gateway Distri |
0.66 |
| A B B |
0.66 |
| CG Power & Ind |
0.65 |
| ACME Solar Hold. |
0.63 |
| Centum Electron |
0.61 |
| Texmaco Rail |
0.60 |
| NTPC Green |
0.60 |
| NMDC |
0.54 |
| GMR Airports |
0.51 |
| JSW Steel |
0.50 |
| S A I L |
0.50 |
| KNR Construct. |
0.47 |
| Bharat Forge |
0.46 |
| Endurance Tech. |
0.34 |
| Indraprastha Gas |
0.33 |
| Hi-Tech Pipes |
0.28 |
| Delhivery |
0.28 |
| REC Ltd |
0.24 |
| Juniper Hotels |
0.22 |
| IRB Infra.Devl. |
0.22 |
| Ceigall India |
0.21 |
| Neogen Chemicals |
0.14 |
| Grindwell Norton |
0.12 |
| TREPS |
2.65 |
| Net CA & Others |
0.13 |
| C C I |
0.01 |
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