Bandhan Infrastructure Fund (G)

NAV Details

47.75

' ()

NAV as on 30 Dec 2025

Fund Details

Fund Name

Bandhan Mutual Fund

Scheme

Bandhan Infrastructure Fund (G)

AMC

Bandhan Asset Management Company Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Vishal Biraia

Category

Equity Theme - Infrastructure

Net Assets ( Cr.)

1566.47

Tax Benefits

Section 54EA

Lunch Date

14-02-2011 00:00:00

Min. Investment (₹)

1000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.82	-0.77	-0.26	-1.32
1 Month	-2.21	-1.76	0.39	-3.02
6 Month	-7.79	-2.34	4.80	-8.08
1 Year	-7.47	-0.95	7.56	-7.96
3 Year	24.75	23.28	28.44	16.26
5 Year	26.70	25.74	31.11	19.47
Since	11.14	13.85	21.10	-0.16

Asset Allocation

Equity - 92.2612%

Net Curr Ass/Net Receivables - 4.0425%

Preference Shares - 0.0192%

Reverse Repos - 3.6771%

Equity - 92.2612%

Net Curr Ass/Net Receivables - 4.0425%

Preference Shares - 0.0192%

Reverse Repos - 3.6771%

Certificate of Deposit - 0.56%

Derivatives - -0.0482%

Equity - 71.7152%

Govt Securities / Sovereign - 5.3491%

Mutual Funds Units - 15.8539%

Net Curr Ass/Net Receivables - 0.0665%

Non Convertable Debenture - 1.1646%

Pass Through Certificates - 0.7946%

Preference Shares - 0.0001%

Reverse Repos - 4.5439%

Equity - 91.34%

Foreign Equity - 5.19%

Foreign Mutual Fund - 1.23%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.01%

Reverse Repos - 1.17%

T-Bills - 0.32%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 98.5946%

Net Curr Ass/Net Receivables - 0.1972%

Reverse Repos - 1.2082%

Equity - 98.5946%

Net Curr Ass/Net Receivables - 0.1972%

Reverse Repos - 1.2082%

Cash & Cash Equivalents - 0.004%

Equity - 95.85%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 4.27%

Equity - 98.71%

Net Curr Ass/Net Receivables - -0.05%

Preference Shares - 0.01%

Reverse Repos - 1.34%

Equity - 98.71%

Net Curr Ass/Net Receivables - -0.05%

Preference Shares - 0.01%

Reverse Repos - 1.34%

Derivatives - -3.1874%

Equity - 65.3432%

Govt Securities / Sovereign - 10.0475%

Mutual Funds Units - 22.7375%

Net Curr Ass/Net Receivables - 3.5336%

Preference Shares - 0.0031%

Reverse Repos - 1.747%

Derivatives - -3.1874%

Equity - 65.3432%

Govt Securities / Sovereign - 10.0475%

Mutual Funds Units - 22.7375%

Net Curr Ass/Net Receivables - 3.5336%

Preference Shares - 0.0031%

Reverse Repos - 1.747%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0%

Derivatives - 0.36%

Equity - 97.87%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 2.09%

Equity - 97.86%

Net Curr Ass/Net Receivables - 1.85%

Reverse Repos - 0.29%

Derivatives - -3.1874%

Equity - 65.3432%

Govt Securities / Sovereign - 10.0475%

Mutual Funds Units - 22.7375%

Net Curr Ass/Net Receivables - 3.5336%

Preference Shares - 0.0031%

Reverse Repos - 1.747%

Derivatives - 30.3425%

Equity - 66.4005%

Net Curr Ass/Net Receivables - -23.3234%

Reverse Repos - 20.7243%

T-Bills - 5.8559%

Derivatives - 30.3425%

Equity - 66.4005%

Net Curr Ass/Net Receivables - -23.3234%

Reverse Repos - 20.7243%

T-Bills - 5.8559%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.12%

Derivatives - 30.3425%

Equity - 66.4005%

Net Curr Ass/Net Receivables - -23.3234%

Reverse Repos - 20.7243%

T-Bills - 5.8559%

Derivatives - 30.3425%

Equity - 66.4005%

Net Curr Ass/Net Receivables - -23.3234%

Reverse Repos - 20.7243%

T-Bills - 5.8559%

Commercial Paper - 0.74%

Corporate Debentures - 0.77%

Debt & Others - 0.29%

Equity - 66.4346%

Govt Securities / Sovereign - 7.95%

Mutual Funds Units - 21.2%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 2.21%

Commercial Paper - 0.74%

Corporate Debentures - 0.77%

Debt & Others - 0.29%

Equity - 66.4346%

Govt Securities / Sovereign - 7.95%

Mutual Funds Units - 21.2%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 2.21%

Gold - 98.27%

Net Curr Ass/Net Receivables - 1.73%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Net Curr Ass/Net Receivables - -0.0048%

Reverse Repos - 98.916%

T-Bills - 1.0887%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 98.9492%

Net Curr Ass/Net Receivables - -0.1557%

Reverse Repos - 1.2064%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 97.06%

Net Curr Ass/Net Receivables - 0.96%

Reverse Repos - 1.98%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 72.95%

Fixed Deposit - 0.15%

Govt Securities / Sovereign - 16.3102%

Mutual Funds Units - 0.08%

Net Curr Ass/Net Receivables - 1.58%

Non Convertable Debenture - 8.58%

Pass Through Certificates - 0.31%

Cash & Cash Equivalents - 0.0005%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.08%

Silver - 98.11%

Equity - 96.62%

Net Curr Ass/Net Receivables - 3.38%

Equity - 96.62%

Net Curr Ass/Net Receivables - 3.38%

Equity - 72.95%

Fixed Deposit - 0.15%

Govt Securities / Sovereign - 16.3102%

Mutual Funds Units - 0.08%

Net Curr Ass/Net Receivables - 1.58%

Non Convertable Debenture - 8.58%

Pass Through Certificates - 0.31%

Cash & Cash Equivalents - 0.03%

Equity - 94.26%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 5.92%

Cash & Cash Equivalents - 0.03%

Equity - 94.26%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 5.92%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Larsen & Toubro	5.3	83.0402
Bharti Airtel	4.68	73.2515
Kirl. Brothers	4.61	72.1373
Reliance Industr	4.48	70.2006
Bharat Electron	3.72	58.3179

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Bank of India Manufacturing & Infrastr Fund-Dir (G	0.39	4.23	7.56	26.67	26.88
Bank of India Manufacturing & Infrastr Fund-Dir (I	0.38	4.22	7.53	26.65	26.87
Bank of India Manufacturing & Infrastr Fund-Dir (I	0.38	4.21	7.53	26.66	26.87
Bank of India Manufacturing & Infrastr Fund (G)	0.26	3.39	5.88	24.89	25.16
Bank of India Manufacturing & Infrastr Fund (IDCW-	0.24	3.38	5.87	24.87	25.15

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Contact Details

Tel No.

022-66289999

Fax

022-24215052

investormf@bandhanamc.com

Website

www.bandhanmutual.com

Address

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

Bandhan Infrastructure Fund (G)