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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-13 |
Fund Manager : |
Vishal Biraia |
Net Assets:(Rs in cr) |
1043.20 |
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NAV Graph |
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NAV Details |
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NAV Date : |
26-Apr-24 |
NAV [Rs] : |
53.63 |
Buy/Repurchase Price [Rs] : |
0.00 |
Sell/Resale 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. |
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Latest Payouts |
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Dividends |
Bonus |
Ratio |
NA |
NA |
Record Date |
NA |
NA |
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Investment Details |
Tax Benefits : |
Section NA |
Min. Investment (Rs) : |
1000 |
Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.5857 |
4.6917 |
1.4993 |
6.8269 |
0.2727 |
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* Move mouse over the headings to view the definitions. |
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Asset Allocation |
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Holdings |
31-Mar-24 |
Company Name |
% Hold |
Larsen & Toubro |
5.92 |
Torrent Power |
5.77 |
Kirl. Brothers |
5.29 |
Ahluwalia Contr. |
4.22 |
Bharat Electron |
3.68 |
UltraTech Cem. |
3.67 |
Jindal Steel |
2.98 |
Thermax |
2.74 |
J K Cements |
2.65 |
ITD Cem |
2.53 |
GPT Infraproject |
2.43 |
Bharti Airtel |
2.15 |
H.G. Infra Engg. |
2.07 |
Container Corpn. |
2.02 |
Juniper Hotels |
2.00 |
GAIL (India) |
1.93 |
Minda Corp |
1.77 |
PNC Infratech |
1.68 |
Jyoti CNC Auto. |
1.67 |
Swan Energy |
1.65 |
NTPC |
1.60 |
A B B |
1.59 |
Adani Ports |
1.57 |
Sterling & Wils. |
1.54 |
PTC India Fin |
1.50 |
Carborundum Uni. |
1.47 |
Delhivery |
1.43 |
Gateway Distri |
1.32 |
Siemens |
1.29 |
Transport Corp. |
1.29 |
Sona BLW Precis. |
1.28 |
Guj.St.Petronet |
1.24 |
GPT Healthcare |
1.19 |
Azad Engineering |
1.10 |
NCC |
1.09 |
Hitachi Energy |
1.02 |
Texmaco Rail |
1.02 |
Fortis Health. |
1.00 |
ISGEC Heavy |
0.99 |
Indus Towers |
0.95 |
Hindalco Inds. |
0.90 |
Cummins India |
0.86 |
Dalmia BharatLtd |
0.85 |
KNR Construct. |
0.75 |
Solar Industries |
0.57 |
Hi-Tech Pipes |
0.54 |
Titagarh Rail |
0.50 |
NHPC Ltd |
0.48 |
JSW Energy |
0.48 |
Bharat Dynamics |
0.47 |
Tata Comm |
0.45 |
Mishra Dhatu Nig |
0.42 |
3M India |
0.41 |
Sagar Cements |
0.31 |
Bharti Airtel PP |
0.24 |
Ambuja Cements |
0.24 |
Power Mech Proj. |
0.13 |
Gujarat Gas |
0.12 |
TREPS |
7.69 |
Net CA & Others |
-0.75 |
C C I |
0.04 |
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