SENSEX NIFTY
76886.91 24092.7
-416.72 (-0.54%)
194.75 (0.81%)
 
   A+   I A   I A-   I Skip to main content   I 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
Tuesday, April 28, 2026  SENSEX  : 76886.91  [-416.72]     -  Adani Ports : 1637.80   [+8.70]      Asian Paints : 2462.75   [-22.15]      Axis Bank : 1289.40   [-35.10]      Bajaj Finance : 923.40   [+1.55]      Bajaj Finserv : 1779.55   [+7.50]      Bharat Electron : 435.75   [+0.15]      Bharti Airtel : 1845.45   [+25.95]      Eternal : 253.80   [-1.80]      HCL Technologies : 1196.25   [-32.45]      HDFC Bank : 782.30   [-7.60]      Hind. Unilever : 2288.25   [-39.35]      ICICI Bank : 1291.75   [-23.30]      Infosys : 1152.60   [-17.35]      Interglobe Aviat : 4445.10   [-118.25]      ITC : 304.45   [+0.55]      Kotak Mah. Bank : 377.80   [+0.90]      Larsen & Toubro : 4037.05   [-13.80]      M & M : 3088.00   [-14.60]      Maruti Suzuki : 12891.70   [-333.95]      NTPC : 406.55   [-3.65]      Power Grid Corpn : 318.95   [-1.90]      Reliance Industries : 1388.90   [+22.95]      SBI : 1090.90   [-20.90]      Sun Pharma.Inds. : 1747.70   [+13.90]      Tata Steel : 215.05   [+1.55]      TCS : 2444.70   [-2.75]      Tech Mahindra : 1409.15   [+13.25]      Titan Company : 4419.35   [-23.50]      Trent : 4254.00   [-8.60]      UltraTech Cem. : 11816.40   [-196.80]      
  
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) 1277.67
NAV Details
NAV Date : 27-Apr-2026
NAV [Rs]: 36.63
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 : 27-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.19 15.32 10.50 -2.11 4.74 24.05 21.72 10.63
Category Avg 1.64 13.61 12.22 3.04 14.60 24.69 23.26 14.66
Category Best 2.70 20.17 18.48 8.90 24.28 31.13 28.00 28.30
Category Worst 0.38 9.86 4.30 -6.65 4.74 17.97 14.78 7.27
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Larsen & Toubro Infrastructure Developers & Operators 79.13 225830 6.19
Reliance Industr Refineries 68.97 513178 5.40
Bharti Airtel Telecom-Service 61.26 343670 4.79
Kirl. Brothers Capital Goods-Non Electrical Equipment 54.98 410546 4.30
Bharat Electron Aerospace & Defence 54.59 1362488 4.27
UltraTech Cem. Cement 52.41 48772 4.10
Interglobe Aviat Air Transport Service 49.49 125492 3.87
GPT Infraproject Infrastructure Developers & Operators 45.80 4733244 3.58
Adani Ports Marine Port & Services 38.91 296403 3.05
NTPC Power Generation & Distribution 33.46 902609 2.62
PTC India Fin Finance 29.77 12400122 2.33
Adani Energy Sol Power Generation & Distribution 29.43 314814 2.30
Ahluwalia Contr. Realty 28.85 440244 2.26
Fortis Health. Healthcare 26.85 337719 2.10
Azad Engineering Aerospace & Defence 26.07 175704 2.04
Centum Electron Electronics 24.68 89279 1.93
KEC Internationa Infrastructure Developers & Operators 24.55 480093 1.92
NHPC Ltd Power Generation & Distribution 22.39 3036652 1.75
PTC Industries Castings, Forgings & Fastners 21.87 14594 1.71
Tega Inds. Engineering 20.31 122292 1.59
Hitachi Energy Capital Goods - Electrical Equipment 20.02 8262 1.57
Torrent Power Power Generation & Distribution 19.57 149868 1.53
3M India Diversified 17.92 5950 1.40
GAIL (India) Gas Distribution 16.70 1213043 1.31
CG Power & Ind Capital Goods - Electrical Equipment 15.41 235217 1.21
Vedanta Mining & Mineral products 15.27 233131 1.19
JSW Energy Power Generation & Distribution 15.26 323513 1.19
PNC Infratech Infrastructure Developers & Operators 14.71 916311 1.15
ACME Solar Hold. Infrastructure Developers & Operators 14.59 557663 1.14
Pace Digitek Telecom Equipment & Infra Services 14.32 1010089 1.12
ISGEC Heavy Infrastructure Developers & Operators 14.23 164975 1.11
Tata Power Co. Power Generation & Distribution 13.93 367838 1.09
GMR Airports Miscellaneous 12.99 1533001 1.02
Transport Corp. Logistics 12.41 134410 0.97
Godrej Propert. Realty 12.44 84537 0.97
H.G. Infra Engg. Infrastructure Developers & Operators 12.24 283772 0.96
Power Mech Proj. Infrastructure Developers & Operators 11.93 68833 0.93
Hindustan Zinc Non Ferrous Metals 11.70 232928 0.92
Mahanagar Gas Gas Distribution 11.40 122919 0.89
Cummins India Capital Goods-Non Electrical Equipment 11.13 24732 0.87
Siemens Capital Goods - Electrical Equipment 10.93 37234 0.86
NCC Infrastructure Developers & Operators 11.03 842496 0.86
IRB Infra.Devl. Infrastructure Developers & Operators 10.00 4515002 0.78
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 9.90 137167 0.77
Ambuja Cements Cement 9.67 241028 0.76
Amara Raja Ener. Auto Ancillaries 9.39 139603 0.73
Kilburn Engg. Capital Goods-Non Electrical Equipment 9.01 199197 0.71
Blackbuck Logistics 8.77 152088 0.69
Siemens Ener.Ind Power Generation & Distribution 8.74 34084 0.68
Gateway Distri Logistics 8.34 1649160 0.65
Solar Industries Aerospace & Defence 8.34 6907 0.65
Carborundum Uni. Capital Goods-Non Electrical Equipment 8.32 107201 0.65
Sundaram Clayton Castings, Forgings & Fastners 7.91 66372 0.62
JSW Steel Steel 7.40 65932 0.58
GPT Healthcare Healthcare 6.74 584288 0.53
Elecon Engg.Co Capital Goods-Non Electrical Equipment 6.46 182192 0.51
Premier Energies Trading 5.05 56640 0.40
Guj.St.Petronet Gas Distribution 5.08 221266 0.40
Neogen Chemicals Chemicals 5.03 45261 0.39
Suzlon Energy Capital Goods - Electrical Equipment 4.99 1261575 0.39
Deepak Fertilis. Chemicals 4.12 45280 0.32
NTPC Green Ene. Power Generation & Distribution 4.04 437710 0.32
KNR Construct. Infrastructure Developers & Operators 3.52 311379 0.28
A B B Capital Goods - Electrical Equipment 3.40 5714 0.27
B H E L Capital Goods - Electrical Equipment 3.07 125000 0.24
Automotive Axles Auto Ancillaries 2.63 17028 0.21
Clean Science Chemicals 1.64 25000 0.13
TREPS Debt Others 5.82 0 0.46
Cash & Bank Balance Debt Others 0.21 0 0.02
Net CA & Others Debt Others -3.83 0 -0.28
Cash Margin - Derivatives Derivatives - Index 10.00 0 0.78
C C I Debt Others 0.03 0 0.00
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 [%]*
1.2522 6.1944 0.5654 11.4893 -0.0485
 
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 INVESTOR CHARTER–KYC
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)