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Thursday, April 2, 2026  SENSEX  : 73319.55  [+185.23]     -  Adani Ports : 1377.30   [-7.90]      Asian Paints : 2169.35   [-54.65]      Axis Bank : 1198.15   [+5.30]      Bajaj Finance : 826.40   [+9.20]      Bajaj Finserv : 1640.65   [-7.10]      Bharat Electron : 421.50   [+2.70]      Bharti Airtel : 1789.55   [+7.55]      Eternal : 231.65   [-5.05]      HCL Technologies : 1401.85   [+47.00]      HDFC Bank : 751.10   [+8.95]      Hind. Unilever : 2065.00   [+0.55]      ICICI Bank : 1216.05   [+3.50]      Infosys : 1300.45   [+24.20]      Interglobe Aviat : 4194.10   [+13.20]      ITC : 292.85   [+1.45]      Kotak Mah. Bank : 358.15   [+2.10]      Larsen & Toubro : 3613.75   [+6.20]      M & M : 3011.65   [-19.30]      Maruti Suzuki : 12632.25   [+123.95]      NTPC : 360.00   [-4.85]      Power Grid Corpn : 289.85   [-3.00]      Reliance Industries : 1350.85   [-18.00]      SBI : 1019.45   [+1.55]      Sun Pharma.Inds. : 1694.65   [-33.80]      Tata Steel : 194.05   [-0.65]      TCS : 2451.65   [+43.35]      Tech Mahindra : 1441.50   [+37.45]      Titan Company : 4097.75   [+34.55]      Trent : 3553.50   [+28.15]      UltraTech Cem. : 10626.70   [-86.70]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan Infrastructure Fund (IDCW)
AMC : Bandhan Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 14-Feb-2011
Fund Manager : Vishal Biraia
Net Assets:(Rs cr) 1468.88
NAV Details
NAV Date : 02-Apr-2026
NAV [Rs]: 32.02
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 21.93 % NA
Date 24-Mar-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 02-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.73 -7.20 -11.98 -13.07 -6.76 19.58 17.93 9.70
Category Avg -1.62 -6.10 -8.35 -6.33 2.66 20.91 19.86 12.71
Category Best -0.76 -3.73 -3.06 -0.22 12.72 27.59 24.75 20.23
Category Worst -2.22 -7.76 -13.58 -13.07 -6.76 14.78 12.74 -5.95
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Larsen & Toubro Infrastructure Developers & Operators 92.70 216683 6.31
Reliance Industr Refineries 71.53 513178 4.87
Kirl. Brothers Capital Goods-Non Electrical Equipment 64.98 410546 4.42
Bharti Airtel Telecom-Service 64.59 343670 4.40
UltraTech Cem. Cement 61.83 48772 4.21
Bharat Electron Aerospace & Defence 60.59 1362488 4.12
GPT Infraproject Infrastructure Developers & Operators 58.70 4733244 4.00
Interglobe Aviat Air Transport Service 57.44 118992 3.91
Adani Ports Marine Port & Services 45.08 296403 3.07
PTC India Fin Finance 38.13 12400122 2.60
NTPC Power Generation & Distribution 34.47 902609 2.35
Ahluwalia Contr. Realty 34.02 440244 2.32
Fortis Health. Healthcare 31.84 337719 2.17
Adani Energy Sol Power Generation & Distribution 31.85 314814 2.17
Azad Engineering Aerospace & Defence 30.10 175704 2.05
KEC Internationa Infrastructure Developers & Operators 28.10 480093 1.91
Torrent Power Power Generation & Distribution 26.81 171162 1.83
PTC Industries Castings, Forgings & Fastners 26.18 14594 1.78
Centum Electron Electronics 23.75 89279 1.62
Hitachi Energy Capital Goods - Electrical Equipment 23.18 9070 1.58
NHPC Ltd Power Generation & Distribution 22.88 3036652 1.56
3M India Diversified 22.32 5950 1.52
Tega Inds. Engineering 22.23 122292 1.51
GAIL (India) Gas Distribution 19.72 1163043 1.34
Vedanta Mining & Mineral products 18.95 263779 1.29
PNC Infratech Infrastructure Developers & Operators 18.95 916607 1.29
Pace Digitek Telecom Equipment & Infra Services 18.48 1077690 1.26
JSW Energy Power Generation & Distribution 17.61 361063 1.20
Godrej Propert. Realty 17.23 99537 1.17
CG Power & Ind Capital Goods - Electrical Equipment 17.06 235217 1.16
GMR Airports Miscellaneous 15.26 1516112 1.04
H.G. Infra Engg. Infrastructure Developers & Operators 15.34 283772 1.04
Hindustan Zinc Non Ferrous Metals 14.86 246053 1.01
ISGEC Heavy Infrastructure Developers & Operators 14.66 164975 1.00
Transport Corp. Logistics 14.23 141630 0.97
ACME Solar Hold. Infrastructure Developers & Operators 14.23 602800 0.97
Power Mech Proj. Infrastructure Developers & Operators 14.30 68833 0.97
Siemens Capital Goods - Electrical Equipment 12.73 37234 0.87
Cummins India Capital Goods-Non Electrical Equipment 12.11 24732 0.82
Ambuja Cements Cement 12.06 241028 0.82
NCC Infrastructure Developers & Operators 11.83 775260 0.81
Amara Raja Ener. Auto Ancillaries 11.80 139603 0.80
Kilburn Engg. Capital Goods-Non Electrical Equipment 11.27 222066 0.77
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 11.25 137167 0.77
Carborundum Uni. Capital Goods-Non Electrical Equipment 10.25 124502 0.70
Mahanagar Gas Gas Distribution 9.97 81699 0.68
Siemens Ener.Ind Power Generation & Distribution 9.99 34084 0.68
Gateway Distri Logistics 9.70 1649160 0.66
Elecon Engg.Co Capital Goods-Non Electrical Equipment 9.62 231427 0.66
Sundaram Clayton Castings, Forgings & Fastners 9.44 66372 0.64
IRB Infra.Devl. Infrastructure Developers & Operators 9.42 2257501 0.64
Solar Industries Aerospace & Defence 9.33 6907 0.63
Blackbuck Logistics 8.86 152088 0.60
JSW Steel Steel 8.34 65932 0.57
Guj.St.Petronet Gas Distribution 7.66 251285 0.52
GPT Healthcare Healthcare 7.52 595529 0.51
Neogen Chemicals Chemicals 6.63 45261 0.45
Suzlon Energy Capital Goods - Electrical Equipment 5.38 1261575 0.37
Tata Steel Steel 5.31 249979 0.36
Deepak Fertilis. Chemicals 4.51 45280 0.31
NTPC Green Ene. Power Generation & Distribution 4.40 487710 0.30
Premier Energies Trading 4.14 56640 0.28
KNR Construct. Infrastructure Developers & Operators 4.13 311379 0.28
Automotive Axles Auto Ancillaries 3.45 16840 0.23
B H E L Capital Goods - Electrical Equipment 2.65 100000 0.18
Clean Science Chemicals 1.84 25000 0.13
CESC Power Generation & Distribution 0.12 7628 0.01
TREPS Debt Others 21.23 0 1.45
Cash & Bank Balance Debt Others 0.08 0 0.01
Net CA & Others Debt Others -2.40 0 -0.19
Cash Margin - Derivatives Derivatives - Index 10.00 0 0.68
C C I Debt Others 0.12 0 0.01
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 movemnts 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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.2870 5.7079 0.9620 11.0797 0.0472
 
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