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Fund Family
Category
Scheme
Bandhan Infrastructure Fund (IDCW)
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) 1501.91
NAV Graph
NAV Details
NAV Date : 01-Jun-26
NAV [Rs] : 35.98
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 21.93 % NA
Record Date 24-Mar-26 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 1.01 -0.88 2.78 -0.58 -4.17 21.00 19.08 10.49
Category Avg 1.08 0.42 4.99 5.02 7.51 23.10 21.44 14.73
Category Best 4.57 4.77 13.84 12.19 19.59 30.31 25.57 29.15
Category Worst -0.31 -3.22 -3.07 -4.42 -4.17 16.20 13.63 7.59
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 [%]
  1.2522 6.1944 0.5654 11.4893 -0.0485
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Apr-26
Company Name % Hold
Larsen & Toubro 5.87
Reliance Industr 5.11
Kirl. Brothers 4.73
Bharti Airtel 4.30
Bharat Electron 3.89
GPT Infraproject 3.58
Adani Ports 3.52
UltraTech Cem. 3.40
Interglobe Aviat 3.27
Adani Energy Sol 2.81
NTPC 2.64
Ahluwalia Contr. 2.60
PTC India Fin 2.57
Azad Engineering 2.45
Fortis Health. 2.06
KEC Internationa 1.78
Centum Electron 1.69
NHPC Ltd 1.68
Hitachi Energy 1.67
Torrent Power 1.58
PTC Industries 1.55
3M India 1.32
Tega Inds. 1.30
CG Power & Ind 1.27
GAIL (India) 1.27
ISGEC Heavy 1.20
PNC Infratech 1.19
Power Mech Proj. 1.13
H.G. Infra Engg. 1.09
Pace Digitek 1.08
Tata Power Co. 1.05
Godrej Propert. 1.03
ACME Solar Hold. 0.93
GMR Airports 0.92
NCC 0.91
Mahanagar Gas 0.88
JSW Energy 0.88
Carborundum Uni. 0.87
Cummins India 0.86
Hindustan Zinc 0.84
Transport Corp. 0.81
Siemens 0.78
Siemens Ener.Ind 0.74
Solar Industries 0.71
Ambuja Cements 0.71
Jyoti CNC Auto. 0.68
Amara Raja Ener. 0.66
IRB Infra.Devl. 0.65
Gateway Distri 0.63
Sundaram Clayton 0.63
Kilburn Engg. 0.63
JSW Steel 0.56
Blackbuck 0.55
GPT Healthcare 0.51
Neogen Chemicals 0.49
Vedanta 0.42
Deepak Fertilis. 0.38
Guj.St.Petronet 0.34
NTPC Green Ene. 0.32
KNR Construct. 0.26
Automotive Axles 0.23
MALCO Energy 0.19
Talwandi Sabo 0.19
Vedanta Aluminiu 0.19
Vedanta Iron & S 0.19
Clean Science 0.14
Elecon Engg.Co 0.08
TREPS 4.82
Cash & Bank Balance 0.00
Net CA & Others -0.42
Cash Margin - Derivatives 0.13
C C I 0.03
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