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| 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) |
1675.88 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
31-Aug-25 |
| NAV [Rs] : |
56.80 |
| 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 |
NA |
NA |
| Record Date |
NA |
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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1.2016 |
5.6087 |
1.2335 |
15.8492 |
-0.0513 |
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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-Jul-25 |
| Company Name |
% Hold |
| Kirl. Brothers |
5.21 |
| Larsen & Toubro |
4.48 |
| Bharti Airtel |
3.77 |
| Reliance Industr |
3.76 |
| UltraTech Cem. |
3.64 |
| GPT Infraproject |
3.63 |
| Bharat Electron |
3.27 |
| PTC India Fin |
3.08 |
| Adani Ports |
2.99 |
| Ahluwalia Contr. |
2.82 |
| K E C Intl. |
2.64 |
| PNC Infratech |
1.85 |
| H.G. Infra Engg. |
1.85 |
| NTPC |
1.85 |
| PTC Industries |
1.84 |
| Interglobe Aviat |
1.74 |
| Hitachi Energy |
1.67 |
| Azad Engineering |
1.60 |
| Adani Energy Sol |
1.56 |
| Torrent Power |
1.55 |
| NHPC Ltd |
1.52 |
| Fortis Health. |
1.41 |
| Tega Inds. |
1.41 |
| SpiceJet |
1.39 |
| Power Mech Proj. |
1.30 |
| Minda Corp |
1.17 |
| JSW Energy |
1.14 |
| ISGEC Heavy |
1.13 |
| Mishra Dhatu Nig |
1.12 |
| Godrej Propert. |
1.08 |
| GAIL (India) |
1.05 |
| NCC |
1.05 |
| CG Power & Ind |
1.05 |
| Transport Corp. |
1.01 |
| Indus Towers |
0.98 |
| 3M India |
0.96 |
| Mahanagar Gas |
0.94 |
| Suzlon Energy |
0.91 |
| Amara Raja Ener. |
0.90 |
| Elecon Engg.Co |
0.88 |
| Jyoti CNC Auto. |
0.87 |
| ACME Solar Hold. |
0.82 |
| Guj.St.Petronet |
0.81 |
| Centum Electron |
0.79 |
| Sundaram Clayton |
0.79 |
| GPT Healthcare |
0.78 |
| Solar Industries |
0.78 |
| Gateway Distri |
0.73 |
| Himadri Special |
0.73 |
| Vedanta |
0.73 |
| Siemens Ener.Ind |
0.68 |
| Carborundum Uni. |
0.67 |
| Siemens |
0.64 |
| Premier Energies |
0.61 |
| Cummins India |
0.54 |
| KNR Construct. |
0.41 |
| Texmaco Rail |
0.36 |
| Dixon Technolog. |
0.34 |
| NTPC Green Ene. |
0.31 |
| GMR Airports |
0.22 |
| Juniper Hotels |
0.21 |
| REC Ltd |
0.20 |
| Neogen Chemicals |
0.13 |
| Kirl.Pneumatic |
0.12 |
| Hi-Tech Pipes |
0.07 |
| TREPS |
9.20 |
| Net CA & Others |
0.20 |
| C C I |
0.06 |
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