anubhai
Back OfficeBandhan Infrastructure Fund - Direct (G)
Summary
| 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-2013 |
| Fund Manager | Vishal Biraia |
| Net Assets(Rs. cr) | 1,566.47 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.17 | -3.55 | -5.81 | -2.49 | -8.63 | 24.73 | 28.04 | 15.22 |
| Category Avg | -0.21 | -2.71 | -2.74 | 1.41 | -3.05 | 22.05 | 25.77 | 13.83 |
| Category Best | 0.39 | -0.59 | 0.92 | 9.09 | 4.11 | 27.37 | 30.84 | 21.14 |
| Category Worst | -1.00 | -4.22 | -8.15 | -5.31 | -10.35 | 14.89 | 19.42 | -0.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 5.30 |
| Bharti Airtel | 4.68 |
| Kirl. Brothers | 4.61 |
| Reliance Industr | 4.48 |
| Bharat Electron | 3.72 |
| UltraTech Cem. | 3.65 |
| Interglobe Aviat | 3.37 |
| GPT Infraproject | 3.25 |
| Adani Ports | 2.94 |
| Ahluwalia Contr. | 2.91 |
| PTC India Fin | 2.70 |
| KEC Internationa | 2.13 |
| Fortis Health. | 2.04 |
| Adani Energy Sol | 2.03 |
| Azad Engineering | 1.93 |
| NTPC | 1.91 |
| PTC Industries | 1.69 |
| Torrent Power | 1.65 |
| H.G. Infra Engg. | 1.63 |
| PNC Infratech | 1.55 |
| Pace Digitek | 1.52 |
| Tega Inds. | 1.51 |
| NHPC Ltd | 1.49 |
| Godrej Propert. | 1.38 |
| Centum Electron | 1.37 |
| SpiceJet | 1.33 |
| 3M India | 1.32 |
| Hitachi Energy | 1.31 |
| JSW Energy | 1.14 |
| GAIL (India) | 1.10 |
| CG Power & Ind | 1.09 |
| Power Mech Proj. | 1.05 |
| Transport Corp. | 1.00 |
| Amara Raja Ener. | 0.94 |
| Vedanta | 0.91 |
| Jyoti CNC Auto. | 0.91 |
| ISGEC Heavy | 0.90 |
| Mahanagar Gas | 0.88 |
| NCC | 0.87 |
| Hindustan Zinc | 0.83 |
| Elecon Engg.Co | 0.82 |
| Minda Corp | 0.79 |
| ACME Solar Hold. | 0.73 |
| Cummins India | 0.72 |
| Siemens Ener.Ind | 0.70 |
| Mishra Dhatu Nig | 0.68 |
| GMR Airports | 0.66 |
| Carborundum Uni. | 0.66 |
| Gateway Distri | 0.64 |
| Blackbuck | 0.63 |
| Premier Energies | 0.61 |
| Sundaram Clayton | 0.57 |
| GPT Healthcare | 0.56 |
| Solar Industries | 0.51 |
| Guj.St.Petronet | 0.50 |
| Suzlon Energy | 0.50 |
| Siemens | 0.45 |
| Kilburn Engg. | 0.38 |
| KNR Construct. | 0.32 |
| NTPC Green Ene. | 0.30 |
| Himadri Special | 0.30 |
| Neogen Chemicals | 0.28 |
| Tata Steel | 0.27 |
| Juniper Hotels | 0.18 |
| Unimech Aero. | 0.15 |
| Kirl.Pneumatic | 0.10 |
| Ambuja Cements | 0.09 |
| IRB Infra.Devl. | 0.08 |
| REC Ltd | 0.06 |
| TREPS | 5.92 |
| Net CA & Others | -0.21 |
| C C I | 0.03 |
