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Fund Family
Category
Scheme
Summary Info
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan Infrastructure Fund - Direct (G)
AMC : Bandhan Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 01-Jan-13
Fund Manager : Vishal Biraia
Net Assets:(Rs in cr) 1495.06
NAV Graph
NAV Details
NAV Date : 03-Jul-26
NAV [Rs] : 59.50
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 0.17 4.10 17.49 3.72 -1.26 21.34 19.64 15.09
Category Avg -0.13 3.21 15.96 6.26 6.18 21.30 20.68 14.64
Category Best 1.53 6.06 27.24 14.43 16.71 28.58 25.39 24.87
Category Worst -1.96 0.52 9.17 -3.71 -5.09 14.35 12.97 7.62
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 [%]
  1.3286 6.6957 0.7366 15.3224 -0.0202
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Asset Allocation
Holdings 31-May-26
Company Name % Hold
Larsen & Toubro 5.99
Reliance Industr 4.74
Kirl. Brothers 4.48
Bharti Airtel 4.18
Adani Ports 3.85
Bharat Electron 3.72
GPT Infraproject 3.66
UltraTech Cem. 3.63
Interglobe Aviat 3.37
Adani Energy Sol 3.19
NTPC 2.57
PTC India Fin 2.55
Ahluwalia Contr. 2.32
Azad Engineering 2.29
Fortis Health. 2.09
Centum Electron 2.08
Hitachi Energy 1.92
KEC Internationa 1.60
NHPC Ltd 1.60
PTC Industries 1.57
Tega Inds. 1.39
3M India 1.32
Torrent Power 1.30
GAIL (India) 1.19
PNC Infratech 1.14
Pace Digitek 1.13
CG Power & Ind 1.11
H.G. Infra Engg. 1.07
ACME Solar Hold. 1.03
ISGEC Heavy 1.03
Tata Power Co. 1.00
Godrej Propert. 0.99
Mahanagar Gas 0.98
Cummins India 0.97
Power Mech Proj. 0.96
JSW Energy 0.94
Carborundum Uni. 0.94
Premier Energies 0.93
Hindustan Zinc 0.90
GMR Airports 0.86
NCC 0.85
Solar Industries 0.84
Transport Corp. 0.81
Siemens Ener.Ind 0.76
Deepak Fertilis. 0.75
Ambuja Cements 0.72
Amara Raja Ener. 0.67
IRB Infra.Devl. 0.64
Gateway Distri 0.61
Kilburn Engg. 0.60
Sundaram Clayton 0.59
Neogen Chemicals 0.56
JSW Steel 0.56
Vedanta 0.55
Jyoti CNC Auto. 0.54
Blackbuck 0.52
GPT Healthcare 0.51
Siemens 0.41
Gujarat Gas 0.37
NTPC Green Ene. 0.30
KNR Construct. 0.26
Automotive Axles 0.22
HEG 0.19
Malco Energy 0.19
Sona BLW Precis. 0.19
Vedanta Power 0.19
Vedanta Aluminiu 0.19
Vedanta Iron & S 0.19
Clean Science 0.13
TREPS 3.49
Cash & Bank Balance 0.00
Net CA & Others -0.13
Cash Margin - Derivatives 0.13
C C I 0.02
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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