Bandhan Infrastructure Fund - Direct (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Infrastructure Fund - Direct (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Vishal Biraia
Net Assets ()	1,749.09

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

Latest Payouts
	Dividends	Bonus
Ratio	32.439999999999998%	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	-0.52	3.57	7.77	8.75	-5.97	33.11	36.19	16.21

Holdings
Company Name	Hold %
Kirl. Brothers	5.98
Larsen & Toubro	4.33
Reliance Industr	3.88
Bharti Airtel	3.79
GPT Infraproject	3.51
UltraTech Cem.	3.49
Bharat Electron	3.45
Adani Ports	3.03
PTC India Fin	3.01
Ahluwalia Contr.	2.69
K E C Intl.	2.69
H.G. Infra Engg.	1.84
PTC Industries	1.84
Hitachi Energy	1.82
NTPC	1.77
PNC Infratech	1.75
Azad Engineering	1.73
Interglobe Aviat	1.69
Torrent Power	1.66
Adani Energy Sol	1.63
NHPC Ltd	1.51
SpiceJet	1.47
Power Mech Proj.	1.33
Fortis Health.	1.25
ISGEC Heavy	1.23
Premier Energies	1.21
Mishra Dhatu Nig	1.19
Tega Inds.	1.17
Minda Corp	1.17
JSW Energy	1.10
Indus Towers	1.09
Mahanagar Gas	1.09
GAIL (India)	1.08
NCC	1.06
Elecon Engg.Co	0.97
Suzlon Energy	0.96
Solar Industries	0.93
Transport Corp.	0.93
Amara Raja Ener.	0.86
Jyoti CNC Auto.	0.86
3M India	0.85
Guj.St.Petronet	0.82
Centum Electron	0.82
Sundaram Clayton	0.81
Himadri Special	0.76
ACME Solar Hold.	0.71
Carborundum Uni.	0.67
Siemens	0.66
Gateway Distri	0.65
Godrej Propert.	0.63
GPT Healthcare	0.62
CG Power & Ind	0.62
Siemens Ener.Ind	0.60
Texmaco Rail	0.56
Dixon Technolog.	0.51
Vedanta	0.50
Cummins India	0.49
Indian Energy Ex	0.49
JSW Steel	0.43
GMR Airports	0.42
KNR Construct.	0.41
Bharat Forge	0.31
NTPC Green Ene.	0.30
Juniper Hotels	0.23
REC Ltd	0.20
Hi-Tech Pipes	0.14
Neogen Chemicals	0.13
Honeywell Auto	0.07
Grindwell Norton	0.03
Ellen.Indl.Gas	0.02
TREPS	7.70
C C I	0.04
Net CA & Others	-0.24