| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Infrastructure Fund (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 14-Feb-11 |
| Fund Manager | Vishal Biraia |
| Net Assets ()Cr | 1,468.88 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.73 | -7.20 | -11.98 | -13.06 | -6.76 | 19.59 | 17.93 | 10.15 |
| Category Avg | -1.62 | -6.10 | -8.35 | -6.33 | 2.66 | 20.91 | 19.86 | 12.71 |
| Category Best | -0.76 | -3.73 | -3.06 | -0.22 | 12.72 | 27.59 | 24.75 | 20.23 |
| Category Worst | -2.22 | -7.76 | -13.58 | -13.07 | -6.76 | 14.78 | 12.74 | -5.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 216,683 | 92.70 | 6.31 |
| Reliance Industr | 513,178 | 71.53 | 4.87 |
| Kirl. Brothers | 410,546 | 64.98 | 4.42 |
| Bharti Airtel | 343,670 | 64.59 | 4.40 |
| UltraTech Cem. | 48,772 | 61.83 | 4.21 |
| Bharat Electron | 1,362,488 | 60.59 | 4.12 |
| GPT Infraproject | 4,733,244 | 58.70 | 4.00 |
| Interglobe Aviat | 118,992 | 57.44 | 3.91 |
| Adani Ports | 296,403 | 45.08 | 3.07 |
| PTC India Fin | 12,400,122 | 38.13 | 2.60 |
| NTPC | 902,609 | 34.47 | 2.35 |
| Ahluwalia Contr. | 440,244 | 34.02 | 2.32 |
| Fortis Health. | 337,719 | 31.84 | 2.17 |
| Adani Energy Sol | 314,814 | 31.85 | 2.17 |
| Azad Engineering | 175,704 | 30.10 | 2.05 |
| KEC Internationa | 480,093 | 28.10 | 1.91 |
| Torrent Power | 171,162 | 26.81 | 1.83 |
| PTC Industries | 14,594 | 26.18 | 1.78 |
| Centum Electron | 89,279 | 23.75 | 1.62 |
| Hitachi Energy | 9,070 | 23.18 | 1.58 |
| NHPC Ltd | 3,036,652 | 22.88 | 1.56 |
| 3M India | 5,950 | 22.32 | 1.52 |
| Tega Inds. | 122,292 | 22.23 | 1.51 |
| GAIL (India) | 1,163,043 | 19.72 | 1.34 |
| Vedanta | 263,779 | 18.95 | 1.29 |
| PNC Infratech | 916,607 | 18.95 | 1.29 |
| Pace Digitek | 1,077,690 | 18.48 | 1.26 |
| JSW Energy | 361,063 | 17.61 | 1.20 |
| Godrej Propert. | 99,537 | 17.23 | 1.17 |
| CG Power & Ind | 235,217 | 17.06 | 1.16 |
| GMR Airports | 1,516,112 | 15.26 | 1.04 |
| H.G. Infra Engg. | 283,772 | 15.34 | 1.04 |
| Hindustan Zinc | 246,053 | 14.86 | 1.01 |
| ISGEC Heavy | 164,975 | 14.66 | 1.00 |
| Transport Corp. | 141,630 | 14.23 | 0.97 |
| ACME Solar Hold. | 602,800 | 14.23 | 0.97 |
| Power Mech Proj. | 68,833 | 14.30 | 0.97 |
| Siemens | 37,234 | 12.73 | 0.87 |
| Cummins India | 24,732 | 12.11 | 0.82 |
| Ambuja Cements | 241,028 | 12.06 | 0.82 |
| NCC | 775,260 | 11.83 | 0.81 |
| Amara Raja Ener. | 139,603 | 11.80 | 0.80 |
| Kilburn Engg. | 222,066 | 11.27 | 0.77 |
| Jyoti CNC Auto. | 137,167 | 11.25 | 0.77 |
| Carborundum Uni. | 124,502 | 10.25 | 0.70 |
| Mahanagar Gas | 81,699 | 9.97 | 0.68 |
| Siemens Ener.Ind | 34,084 | 9.99 | 0.68 |
| Gateway Distri | 1,649,160 | 9.70 | 0.66 |
| Elecon Engg.Co | 231,427 | 9.62 | 0.66 |
| Sundaram Clayton | 66,372 | 9.44 | 0.64 |
| IRB Infra.Devl. | 2,257,501 | 9.42 | 0.64 |
| Solar Industries | 6,907 | 9.33 | 0.63 |
| Blackbuck | 152,088 | 8.86 | 0.60 |
| JSW Steel | 65,932 | 8.34 | 0.57 |
| Guj.St.Petronet | 251,285 | 7.66 | 0.52 |
| GPT Healthcare | 595,529 | 7.52 | 0.51 |
| Neogen Chemicals | 45,261 | 6.63 | 0.45 |
| Suzlon Energy | 1,261,575 | 5.38 | 0.37 |
| Tata Steel | 249,979 | 5.31 | 0.36 |
| Deepak Fertilis. | 45,280 | 4.51 | 0.31 |
| NTPC Green Ene. | 487,710 | 4.40 | 0.30 |
| Premier Energies | 56,640 | 4.14 | 0.28 |
| KNR Construct. | 311,379 | 4.13 | 0.28 |
| Automotive Axles | 16,840 | 3.45 | 0.23 |
| B H E L | 100,000 | 2.65 | 0.18 |
| Clean Science | 25,000 | 1.84 | 0.13 |
| CESC | 7,628 | 0.12 | 0.01 |
| TREPS | 0 | 21.23 | 1.45 |
| Cash & Bank Balance | 0 | 0.08 | 0.01 |
| Net CA & Others | 0 | -2.40 | -0.19 |
| Cash Margin - Derivatives | 0 | 10.00 | 0.68 |
| C C I | 0 | 0.12 | 0.01 |
