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 ()	1,545.49

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

Latest Payouts
	Dividends	Bonus
Ratio	21.93%	0.0
Date	24-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.96	-2.71	1.74	9.84	-3.23	18.10	16.75	10.55

Holdings
Company Name	Hold %
Larsen & Toubro	5.83
Kirl. Brothers	5.11
Reliance Industr	4.52
GPT Infraproject	4.08
Bharti Airtel	4.06
Interglobe Aviat	3.93
Adani Ports	3.70
Bharat Electron	3.58
UltraTech Cem.	3.45
Adani Energy Sol	3.04
NTPC	2.66
PTC India Fin	2.51
Ahluwalia Contr.	2.43
Azad Engineering	2.26
Centum Electron	2.16
Fortis Health.	2.06
NHPC Ltd	1.87
Hitachi Energy	1.67
PTC Industries	1.61
KEC Internationa	1.60
Torrent Power	1.32
Tega Inds.	1.28
3M India	1.26
PNC Infratech	1.23
ACME Solar Hold.	1.22
GAIL (India)	1.20
CG Power & Ind	1.10
GMR Airports	1.10
Carborundum Uni.	1.03
H.G. Infra Engg.	1.02
Mahanagar Gas	1.01
Godrej Propert.	1.01
ISGEC Heavy	0.98
Power Mech Proj.	0.98
Tata Power Co.	0.95
Pace Digitek	0.90
Cummins India	0.89
JSW Energy	0.89
Amara Raja Ener.	0.86
Solar Industries	0.82
NCC	0.80
Transport Corp.	0.78
Hindustan Zinc	0.73
Deepak Fertilis.	0.70
Indus Inf. Trust	0.69
Siemens Ener.Ind	0.69
Jyoti CNC Auto.	0.68
Ambuja Cements	0.65
IRB Infra.Devl.	0.63
Vedanta Power	0.63
Gateway Distri	0.61
Neogen Chemicals	0.61
Kilburn Engg.	0.59
Sundaram Clayton	0.58
JSW Steel	0.52
GPT Healthcare	0.52
Blackbuck	0.52
Sona BLW Precis.	0.48
Vedanta	0.42
Siemens	0.29
Gujarat Energy	0.29
KNR Construct.	0.27
NTPC Green Ene.	0.27
HEG	0.24
Automotive Axles	0.22
Premier Energies	0.20
Clean Science	0.12
Indo Tech.Trans.	0.03
TREPS	3.28
C C I	0.02
Cash & Bank Balance	0.00
Net CA & Others	-0.50
Cash Margin - Derivatives	0.26