Bandhan Infrastructure Fund (G)
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
  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
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