Bandhan Infrastructure Fund (G) | |
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Summary Info | |
Fund Name | Bandhan Mutual Fund |
Scheme Name | Bandhan Infrastructure Fund (G) |
AMC | Bandhan Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 14-Feb-11 |
Fund Manager | Vishal Biraia |
Net Assets ( Cr.) | 1,790.94 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -6.32 | -9.76 | -10.83 | -13.05 | 27.47 | 24.62 | 27.68 | 12.16 |
Category Avg | -4.17 | -5.84 | -6.71 | -2.50 | 18.38 | 16.46 | 21.13 | 15.03 |
Category Best | 1.78 | 1.69 | 7.30 | 21.90 | 43.54 | 31.85 | 34.95 | 56.24 |
Category Worst | -8.95 | -12.01 | -14.76 | -18.59 | -3.08 | -0.91 | 2.46 | -11.72 |
Holdings | |
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Comapany Name | Hold % |
Kirl. Brothers | 5.11 |
GPT Infraproject | 3.79 |
Larsen & Toubro | 3.45 |
K E C Intl. | 3.18 |
Reliance Industr | 3.07 |
UltraTech Cem. | 3.00 |
Adani Ports | 2.99 |
PTC India Fin | 2.97 |
H.G. Infra Engg. | 2.73 |
Ahluwalia Contr. | 2.69 |
Bharti Airtel | 2.56 |
Bharat Electron | 2.34 |
Premier Energies | 2.09 |
SpiceJet | 2.01 |
Jindal Steel | 1.91 |
PNC Infratech | 1.85 |
NTPC | 1.72 |
PTC Industries | 1.71 |
Suzlon Energy | 1.66 |
Torrent Power | 1.65 |
A B B | 1.62 |
Jyoti CNC Auto. | 1.60 |
Adani Energy Sol | 1.45 |
ISGEC Heavy | 1.44 |
GAIL (India) | 1.42 |
Tega Inds. | 1.38 |
NHPC Ltd | 1.34 |
JSW Energy | 1.33 |
Amara Raja Ener. | 1.30 |
Siemens | 1.29 |
Bharti Hexacom | 1.26 |
Interglobe Aviat | 1.26 |
Minda Corp | 1.21 |
Hitachi Energy | 1.19 |
3M India | 1.12 |
Transport Corp. | 1.04 |
Fortis Health. | 1.00 |
Elecon Engg.Co | 0.99 |
Sundaram Clayton | 0.97 |
NCC | 0.94 |
Ceigall India | 0.94 |
Mahanagar Gas | 0.93 |
Mishra Dhatu Nig | 0.90 |
Sterling & Wils. | 0.89 |
Guj.St.Petronet | 0.88 |
Power Mech Proj. | 0.87 |
Carborundum Uni. | 0.86 |
Himadri Special | 0.84 |
Gateway Distri | 0.77 |
GPT Healthcare | 0.76 |
Texmaco Rail | 0.75 |
ACME Solar Hold. | 0.68 |
Swan Energy | 0.67 |
ZF Commercial | 0.66 |
NTPC Green | 0.66 |
CG Power & Ind | 0.65 |
KNR Construct. | 0.62 |
Azad Engineering | 0.62 |
Natl. Aluminium | 0.60 |
Cummins India | 0.55 |
Vedanta | 0.53 |
PSP Projects | 0.53 |
IRB Infra.Devl. | 0.48 |
GMR Airports | 0.46 |
Bharat Forge | 0.45 |
ITD Cem | 0.44 |
Hi-Tech Pipes | 0.38 |
Solar Industries | 0.37 |
Delhivery | 0.34 |
Indraprastha Gas | 0.30 |
Juniper Hotels | 0.27 |
REC Ltd | 0.24 |
Neogen Chemicals | 0.11 |
TREPS | 2.61 |
C C I | 0.01 |
Net CA & Others | -0.25 |