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Fund Family
Category
Scheme
Summary Info
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan Infrastructure Fund - Direct (IDCW)
AMC : Bandhan Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 01-Jan-13
Fund Manager : Vishal Biraia
Net Assets:(Rs in cr) 1749.09
NAV Graph
NAV Details
NAV Date : 10-Jul-25
NAV [Rs] : 50.22
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 32.44 % NA
Record Date 24-Mar-25 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 0.08 1.38 18.46 3.52 -7.32 35.05 36.19 16.31
Category Avg 0.36 1.35 18.81 5.25 -4.27 30.82 32.57 15.02
Category Best 0.83 2.80 25.36 9.85 3.40 36.28 41.19 22.06
Category Worst -0.50 -0.23 14.32 0.49 -13.25 24.07 25.29 7.51
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 [%]
  1.1785 5.6800 1.4293 16.4788 -0.0221
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Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
Kirl. Brothers 5.98
Larsen & Toubro 4.33
Reliance Industr 3.88
Bharti Airtel 3.79
GPT Infraproject 3.51
UltraTech Cem. 3.49
Bharat Electron 3.45
Adani Ports 3.03
PTC India Fin 3.01
K E C Intl. 2.69
Ahluwalia Contr. 2.69
PTC Industries 1.84
H.G. Infra Engg. 1.84
Hitachi Energy 1.82
NTPC 1.77
PNC Infratech 1.75
Azad Engineering 1.73
Interglobe Aviat 1.69
Torrent Power 1.66
Adani Energy Sol 1.63
NHPC Ltd 1.51
SpiceJet 1.47
Power Mech Proj. 1.33
Fortis Health. 1.25
ISGEC Heavy 1.23
Premier Energies 1.21
Mishra Dhatu Nig 1.19
Minda Corp 1.17
Tega Inds. 1.17
JSW Energy 1.10
Indus Towers 1.09
Mahanagar Gas 1.09
GAIL (India) 1.08
NCC 1.06
Elecon Engg.Co 0.97
Suzlon Energy 0.96
Transport Corp. 0.93
Solar Industries 0.93
Jyoti CNC Auto. 0.86
Amara Raja Ener. 0.86
3M India 0.85
Centum Electron 0.82
Guj.St.Petronet 0.82
Sundaram Clayton 0.81
Himadri Special 0.76
ACME Solar Hold. 0.71
Carborundum Uni. 0.67
Siemens 0.66
Gateway Distri 0.65
Godrej Propert. 0.63
CG Power & Ind 0.62
GPT Healthcare 0.62
Siemens Ener.Ind 0.60
Texmaco Rail 0.56
Dixon Technolog. 0.51
Vedanta 0.50
Cummins India 0.49
Indian Energy Ex 0.49
JSW Steel 0.43
GMR Airports 0.42
KNR Construct. 0.41
Bharat Forge 0.31
NTPC Green Ene. 0.30
Juniper Hotels 0.23
REC Ltd 0.20
Hi-Tech Pipes 0.14
Neogen Chemicals 0.13
Honeywell Auto 0.07
Grindwell Norton 0.03
Ellen.Indl.Gas 0.02
TREPS 7.70
Net CA & Others -0.24
C C I 0.04
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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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