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| Bandhan Infrastructure Fund (G) |
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| Summary Info |
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| 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:(Rs in Cr) |
1577.17 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
05-Jun-25 |
| NAV [Rs] : |
50.51 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.2301 |
5.9623 |
0.9169 |
11.4399 |
-0.0055 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| 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 |
| PNC Infratech |
1.67 |
| PTC Industries |
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 |
| Carborundum Uni. |
0.78 |
| Jindal Steel |
0.78 |
| Solar Industries |
0.77 |
| GPT Healthcare |
0.73 |
| Himadri Special |
0.71 |
| ACME Solar Hold. |
0.69 |
| Gateway Distri |
0.65 |
| A B B |
0.65 |
| Siemens |
0.65 |
| CG Power & Ind |
0.64 |
| Centum Electron |
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 |
| JSW Steel |
0.48 |
| GMR Airports |
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 |
| Net CA & Others |
-0.12 |
| C C I |
0.02 |
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