SENSEX NIFTY
73917.03 22403.85
253.31 (0.34%)
203.30 (0.92%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Friday, May 17, 2024  SENSEX  : 73917.03  [+253.31]     -  Asian Paints : 2809.70   [-4.55]      Axis Bank : 1141.40   [+1.25]      Bajaj Finance : 6728.15   [-17.05]      Bajaj Finserv : 1584.50   [-11.60]      Bharti Airtel : 1344.15   [-0.75]      HCL Technologies : 1332.95   [-15.00]      HDFC Bank : 1464.90   [+4.75]      Hind. Unilever : 2319.45   [-23.40]      ICICI Bank : 1130.45   [-0.75]      IndusInd Bank : 1411.75   [+2.10]      Infosys : 1444.05   [-8.85]      ITC : 436.60   [+5.35]      JSW Steel : 907.30   [+20.95]      Kotak Mah. Bank : 1697.00   [+25.10]      Larsen & Toubro : 3450.05   [-9.40]      M & M : 2514.45   [+141.60]      Maruti Suzuki : 12643.85   [+149.15]      Nestle India : 2445.20   [-22.10]      NTPC : 365.40   [+4.00]      Power Grid Corpn : 313.35   [+0.80]      Reliance Industr : 2870.70   [+20.50]      St Bk of India : 817.85   [+5.95]      Sun Pharma.Inds. : 1531.55   [-4.70]      Tata Motors : 945.75   [+9.40]      Tata Steel : 167.25   [+1.35]      TCS : 3833.95   [-66.35]      Tech Mahindra : 1304.80   [-3.75]      Titan Company : 3361.35   [+21.80]      UltraTech Cem. : 9890.75   [+183.55]      Wipro : 461.05   [-3.30]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan Infrastructure Fund - Direct (G)
AMC : Bandhan Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 01-Jan-2013
Fund Manager : Vishal Biraia
Net Assets:(Rs cr) 1171.09
NAV Details
NAV Date : 17-May-2024
NAV [Rs]: 56.92
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 NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 16-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 8.51 8.05 18.47 45.92 82.03 38.99 29.31 17.54
Category Avg 5.73 6.50 12.60 36.34 68.90 35.43 27.58 15.72
Category Best 8.54 11.86 19.54 45.92 82.03 40.90 38.76 23.59
Category Worst 3.43 1.51 6.74 26.11 54.90 24.42 21.58 8.38
Asset Allocation
Sector Allocation
Holdings 30-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Larsen & Toubro Infrastructure Developers & Operators 70.22 195375 6.00
Kirl. Brothers Capital Goods-Non Electrical Equipment 61.23 466434 5.23
Ahluwalia Contr. Realty 48.20 431238 4.12
Bharat Electron Aerospace & Defence 44.54 1905598 3.80
Torrent Power Power Generation & Distribution 43.73 291337 3.73
Adani Ports Marine Port & Services 40.65 306816 3.47
UltraTech Cem. Cement 38.86 38965 3.32
GPT Infraproject Infrastructure Developers & Operators 34.99 1619950 2.99
Jindal Steel Steel 34.09 366666 2.91
ITD Cem Infrastructure Developers & Operators 29.95 790311 2.56
H.G. Infra Engg. Infrastructure Developers & Operators 28.27 237761 2.41
J K Cements Cement 26.72 66801 2.28
Thermax Capital Goods-Non Electrical Equipment 26.32 56361 2.25
Container Corpn. Logistics 24.54 238667 2.10
JSW Energy Power Generation & Distribution 24.33 386391 2.08
Bharti Airtel Telecomm-Service 24.16 182674 2.06
GAIL (India) Gas Distribution 23.24 1111536 1.98
Sterling & Wils. Engineering 20.20 307927 1.73
PNC Infratech Infrastructure Developers & Operators 18.01 401583 1.54
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 18.03 212175 1.54
NTPC Power Generation & Distribution 18.00 495535 1.54
Minda Corp Auto Ancillaries 17.99 440913 1.54
Carborundum Uni. Capital Goods-Non Electrical Equipment 17.17 120729 1.47
PTC India Fin Finance 16.90 3938500 1.44
Swan Energy Diversified 15.94 256980 1.36
Delhivery Logistics 15.08 335764 1.29
Gateway Distri Logistics 14.71 1378288 1.26
Hitachi Energy Capital Goods - Electrical Equipment 14.64 15286 1.25
Siemens Capital Goods - Electrical Equipment 14.60 25000 1.25
Transport Corp. Logistics 14.52 165557 1.24
TVS Supply Logistics 13.67 766744 1.17
Bharti Hexacom Telecomm-Service 13.39 154569 1.14
Guj.St.Petronet Gas Distribution 12.94 437138 1.10
ISGEC Heavy Infrastructure Developers & Operators 12.66 115309 1.08
Amara Raja Ener. Auto Ancillaries 12.24 111259 1.04
GPT Healthcare Healthcare 12.11 702810 1.03
Indus Towers Telecomm Equipment & Infra Services 12.12 341577 1.03
Sona BLW Precis. Auto Ancillaries 11.81 188829 1.01
NCC Construction 11.88 490610 1.01
Texmaco Rail Capital Goods-Non Electrical Equipment 11.76 645161 1.00
A B B Capital Goods - Electrical Equipment 11.32 17303 0.97
PSP Projects Construction 11.08 164179 0.95
Azad Engineering Engineering 11.18 84080 0.95
Fortis Health. Healthcare 10.94 249412 0.93
Juniper Hotels Hotels & Restaurants 9.86 212040 0.84
Cummins India Capital Goods-Non Electrical Equipment 9.83 30000 0.84
Dalmia BharatLtd Cement 8.39 45619 0.72
Astral Plastic products 8.47 40000 0.72
KNR Construct. Infrastructure Developers & Operators 8.48 319226 0.72
Hindalco Inds. Non Ferrous Metals 7.81 121161 0.67
Solar Industries Aerospace & Defence 6.05 6744 0.52
Grasim Inds Textiles 5.96 24726 0.51
Titagarh Rail Capital Goods-Non Electrical Equipment 6.00 56754 0.51
Bharat Dynamics Aerospace & Defence 5.59 28281 0.48
NLC India Power Generation & Distribution 5.53 228184 0.47
NHPC Ltd Power Generation & Distribution 5.36 557460 0.46
Hi-Tech Pipes Steel 5.32 400000 0.45
Mishra Dhatu Nig Aerospace & Defence 4.85 110554 0.41
3M India Diversified 4.14 1360 0.35
Tata Comm Telecomm-Service 4.04 23347 0.34
Sagar Cements Cement 3.47 155759 0.30
Bharti Airtel PP Telecomm-Service 2.90 30978 0.25
Ambuja Cements Cement 2.59 41715 0.22
Power Mech Proj. Infrastructure Developers & Operators 1.41 2681 0.12
JNK Capital Goods-Non Electrical Equipment 1.31 18931 0.11
TREPS Debt Others 49.02 0 4.19
Net CA & Others Debt Others -4.52 0 -0.38
C C I Debt Others 0.30 0 0.03
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 [%]*
0.5882 4.6917 1.4968 6.5334 0.2513
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)