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BACK
Fund Profile
Bandhan Infrastructure Fund - Direct (G)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Infrastructure Fund - Direct (G)
AMC
Bandhan Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
01-Jan-13
Fund Manager
Vishal Biraia
Net Assets (
)
1,399.72
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-2.01
9.55
-13.69
-16.94
1.55
25.53
40.16
15.54
Holdings
Company Name
Hold %
Kirl. Brothers
5.06
Larsen & Toubro
4.14
Reliance Industr
3.88
Bharti Airtel
3.70
UltraTech Cem.
3.65
GPT Infraproject
3.18
Adani Ports
2.79
PTC India Fin
2.77
Bharat Electron
2.52
K E C Intl.
2.52
Jindal Steel
2.24
H.G. Infra Engg.
2.22
Ahluwalia Contr.
2.16
SpiceJet
2.13
NTPC
2.06
PNC Infratech
1.83
Torrent Power
1.79
Suzlon Energy
1.70
PTC Industries
1.66
Interglobe Aviat
1.58
NHPC Ltd
1.55
Minda Corp
1.51
Adani Energy Sol
1.50
Tega Inds.
1.49
GAIL (India)
1.48
Amara Raja Ener.
1.36
Jyoti CNC Auto.
1.30
Premier Energies
1.24
JSW Energy
1.23
Fortis Health.
1.21
Hitachi Energy
1.20
ISGEC Heavy
1.19
Siemens
1.17
Mahanagar Gas
1.14
Transport Corp.
1.05
NCC
1.01
A B B
0.99
3M India
0.98
Sundaram Clayton
0.95
Elecon Engg.Co
0.91
Power Mech Proj.
0.89
Vedanta
0.86
Cummins India
0.85
Guj.St.Petronet
0.84
Mishra Dhatu Nig
0.83
Solar Industries
0.83
Dixon Technolog.
0.82
Indus Towers
0.79
ZF Commercial
0.77
Himadri Special
0.75
Gateway Distri
0.73
Carborundum Uni.
0.72
ACME Solar Hold.
0.71
GPT Healthcare
0.70
CG Power & Ind
0.66
Natl. Aluminium
0.64
Texmaco Rail
0.64
Ceigall India
0.62
Azad Engineering
0.59
NTPC Green
0.58
NMDC
0.55
GMR Airports
0.52
KNR Construct.
0.50
Endurance Tech.
0.49
Bharat Forge
0.45
Mazagon Dock
0.37
Indraprastha Gas
0.35
Hi-Tech Pipes
0.32
Delhivery
0.31
Juniper Hotels
0.25
IRB Infra.Devl.
0.24
REC Ltd
0.22
Neogen Chemicals
0.16
TREPS
2.65
C C I
0.02
Net CA & Others
-0.26