Bandhan Infrastructure Fund (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Infrastructure Fund (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	14-Feb-11
Fund Manager	Vishal Biraia
Net Assets ()	1,577.17

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	26.719999999999999%	0.0
Date	24-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	9.03	16.87	-6.53	1.87	32.25	35.03	11.55

Holdings
Company Name	Hold %
Kirl. Brothers	4.81
Reliance Industr	4.03
Bharti Airtel	3.90
Larsen & Toubro	3.88
GPT Infraproject	3.81
UltraTech Cem.	3.72
Bharat Electron	2.85
Adani Ports	2.82
Ahluwalia Contr.	2.52
PTC India Fin	2.50
K E C Intl.	2.27
H.G. Infra Engg.	2.19
NTPC	2.08
SpiceJet	1.98
Torrent Power	1.94
Hitachi Energy	1.91
Adani Energy Sol	1.84
Azad Engineering	1.82
PTC Industries	1.67
PNC Infratech	1.67
Interglobe Aviat	1.65
NHPC Ltd	1.62
Suzlon Energy	1.51
Jyoti CNC Auto.	1.36
Minda Corp	1.36
Tega Inds.	1.35
Premier Energies	1.24
ISGEC Heavy	1.24
Fortis Health.	1.20
Indus Towers	1.17
Power Mech Proj.	1.15
GAIL (India)	1.13
JSW Energy	1.12
Mahanagar Gas	1.10
Amara Raja Ener.	1.10
NCC	1.08
Elecon Engg.Co	1.07
3M India	1.00
Transport Corp.	0.95
Mishra Dhatu Nig	0.93
Cummins India	0.92
Guj.St.Petronet	0.89
Sundaram Clayton	0.85
Vedanta	0.81
Jindal Steel	0.78
Carborundum Uni.	0.78
Solar Industries	0.77
GPT Healthcare	0.73
Himadri Special	0.71
ACME Solar Hold.	0.69
Siemens	0.65
A B B	0.65
Gateway Distri	0.65
Centum Electron	0.64
CG Power & Ind	0.64
Dixon Technolog.	0.62
Delhivery	0.60
Texmaco Rail	0.59
NTPC Green	0.59
Siemens Ener.Ind	0.55
NMDC	0.51
S A I L	0.49
GMR Airports	0.48
JSW Steel	0.48
KNR Construct.	0.44
Bharat Forge	0.43
Endurance Tech.	0.32
Juniper Hotels	0.25
REC Ltd	0.23
Hi-Tech Pipes	0.22
Neogen Chemicals	0.13
Grindwell Norton	0.12
TREPS	3.35
C C I	0.02
Net CA & Others	-0.12