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Fund Family
Category
Scheme
Bandhan Infrastructure Fund - Direct (G)
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) 1500.26
NAV Graph
NAV Details
NAV Date : 21-Aug-26
NAV [Rs] : 58.57
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 -0.79 -1.67 3.11 4.86 0.16 18.22 18.38 14.80
Category Avg -0.27 0.33 3.13 6.87 8.42 18.92 20.10 14.57
Category Best 1.21 4.65 7.88 15.08 21.87 26.28 24.27 21.00
Category Worst -1.45 -2.53 -2.52 -3.84 -5.68 10.54 11.85 7.58
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 [%]
  1.2998 6.6242 0.5887 12.4023 -0.0066
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Asset Allocation
Holdings 31-Jul-26
Company Name % Hold
Larsen & Toubro 5.69
Kirl. Brothers 4.78
Reliance Industr 4.70
Bharti Airtel 4.41
Interglobe Aviat 3.81
GPT Infraproject 3.74
UltraTech Cem. 3.55
Adani Ports 3.54
Adani Energy Sol 3.42
Bharat Electron 3.42
NTPC 3.40
Azad Engineering 2.57
Ahluwalia Contr. 2.38
PTC India Fin 2.29
Fortis Health. 2.08
Centum Electron 2.06
NHPC Ltd 1.86
PTC Industries 1.72
Adani Enterp. 1.72
Hitachi Energy 1.56
KEC Internationa 1.46
Tata Power Co. 1.42
PNC Infratech 1.35
Torrent Power 1.34
GAIL (India) 1.28
3M India 1.27
ACME Solar Hold. 1.19
Tega Inds. 1.15
GMR Airports 1.05
CG Power & Ind 1.02
Mahanagar Gas 0.99
H.G. Infra Engg. 0.98
Amara Raja Ener. 0.96
Carborundum Uni. 0.95
Power Mech Proj. 0.92
ISGEC Heavy 0.90
Pace Digitek 0.90
Cummins India 0.88
JSW Energy 0.87
Solar Industries 0.82
Transport Corp. 0.81
NCC 0.78
Hindustan Zinc 0.75
Deepak Fertilis. 0.71
Ambuja Cements 0.68
Godrej Propert. 0.66
Adani Power 0.62
Gateway Distri 0.62
Neogen Chemicals 0.62
Siemens Ener.Ind 0.62
IRB Infra.Devl. 0.60
GPT Healthcare 0.59
Vedanta Power 0.56
Sundaram Clayton 0.55
Sona BLW Precis. 0.55
JSW Steel 0.54
Blackbuck 0.54
Kilburn Engg. 0.53
Vedanta 0.40
Ideaforge Tech 0.37
HEG 0.35
Indo Tech.Trans. 0.31
Siemens 0.30
Jyoti CNC Auto. 0.27
KNR Construct. 0.25
Premier Energies 0.24
Automotive Axles 0.24
Clean Science 0.11
GSPL Transmissio 0.05
TREPS 0.03
Cash & Bank Balance 0.00
Net CA & Others 0.34
Cash Margin - Derivatives 0.27
C C I 0.00
Indus Inf. Trust 0.74
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