Bandhan Infrastructure Fund
Bandhan Mutual Fund · FM: Vishal Biraia, Ritika Behera, Gaurav Satra · INF194K01X46 · Direct
NAV ₹57.28 AUM ₹1499 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:03 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -2.4% | -4.2% | +13.3% | -3.3% | +15.8% | +16.7% | 174/234 | 1.04% |
Equity allocation
99.36%
Non-equity allocation (combined)
0.64%
All Equity Holdings (70) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Larsen & Toubro Limited | 85.4 | 5.69% | — |
| 2 | Kirloskar Brothers Limited | 71.7 | 4.78% | — |
| 3 | Reliance Industries Limited | 70.6 | 4.70% | — |
| 4 | Bharti Airtel Limited | 66.2 | 4.41% | — |
| 5 | InterGlobe Aviation Limited | 57.2 | 3.81% | — |
| 6 | GPT Infraprojects Limited | 56.1 | 3.74% | — |
| 7 | UltraTech Cement Limited | 53.2 | 3.55% | — |
| 8 | Adani Ports and Special Economic Zone Limited | 53.1 | 3.54% | — |
| 9 | Adani Energy Solutions Limited | 51.3 | 3.42% | — |
| 10 | Bharat Electronics Limited | 51.3 | 3.42% | — |
| 11 | NTPC Limited | 51.1 | 3.40% | — |
| 12 | Azad Engineering Ltd | 38.5 | 2.57% | — |
| 13 | Ahluwalia Contracts (India) Limited | 35.7 | 2.38% | — |
| 14 | PTC India Financial Services Limited | 34.4 | 2.29% | — |
| 15 | Fortis Healthcare Limited | 31.3 | 2.08% | — |
| 16 | Centum Electronics Limited | 30.9 | 2.06% | — |
| 17 | NHPC Limited | 27.9 | 1.86% | — |
| 18 | Adani Enterprises Limited | 25.8 | 1.72% | — |
| 19 | PTC Industries Limited | 25.8 | 1.72% | — |
| 20 | Hitachi Energy India Limited | 23.5 | 1.56% | — |
| 21 | KEC International Limited | 21.9 | 1.46% | — |
| 22 | Tata Power Company Limited | 21.4 | 1.42% | — |
| 23 | PNC Infratech Limited | 20.2 | 1.35% | — |
| 24 | Torrent Power Limited | 20.1 | 1.34% | — |
| 25 | GAIL (India) Limited | 19.2 | 1.28% | — |
| 26 | 3M India Limited | 19.1 | 1.27% | — |
| 27 | Acme Solar Holdings Ltd | 17.9 | 1.19% | — |
| 28 | Tega Industries Limited | 17.3 | 1.15% | — |
| 29 | GMR Airports Limited | 15.7 | 1.05% | — |
| 30 | CG Power and Industrial Solutions Limited | 15.2 | 1.02% | — |
| 31 | Mahanagar Gas Limited | 14.9 | 0.99% | — |
| 32 | H.G. Infra Engineering Limited | 14.7 | 0.98% | — |
| 33 | Amara Raja Energy & Mobility Ltd | 14.3 | 0.96% | — |
| 34 | Carborundum Universal Limited | 14.2 | 0.95% | — |
| 35 | Power Mech Projects Limited | 13.8 | 0.92% | — |
| 36 | Pace Digitek Limited | 13.5 | 0.90% | — |
| 37 | ISGEC Heavy Engineering Limited | 13.5 | 0.90% | — |
| 38 | Cummins India Limited | 13.2 | 0.88% | — |
| 39 | JSW Energy Limited | 13.1 | 0.87% | — |
| 40 | Solar Industries India Limited | 12.3 | 0.82% | — |
| 41 | Transport Corporation of India Limited | 12.1 | 0.81% | — |
| 42 | NCC Limited | 11.7 | 0.78% | — |
| 43 | Hindustan Zinc Limited | 11.3 | 0.75% | — |
| 44 | Indus Infra Trust | 11.1 | 0.74% | — |
| 45 | Deepak Fertilizers and Petrochemicals Corporation Limited | 10.6 | 0.71% | — |
| 46 | Ambuja Cements Limited | 10.2 | 0.68% | — |
| 47 | Godrej Properties Limited | 9.9 | 0.66% | — |
| 48 | Neogen Chemicals Limited | 9.3 | 0.62% | — |
| 49 | Gateway Distriparks Limited | 9.3 | 0.62% | — |
| 50 | Adani Power Limited | 9.2 | 0.62% | — |
| 51 | Siemens Energy India Limited | 9.2 | 0.62% | — |
| 52 | IRB Infrastructure Developers Limited | 9.0 | 0.60% | — |
| 53 | GPT Healthcare Limited | 8.8 | 0.59% | — |
| 54 | Vedanta Power Ltd | 8.3 | 0.56% | — |
| 55 | Sona BLW Precision Forgings Limited | 8.3 | 0.55% | — |
| 56 | Sundaram Clayton Limited | 8.2 | 0.55% | — |
| 57 | JSW Steel Limited | 8.2 | 0.54% | — |
| 58 | Black Buck Ltd | 8.1 | 0.54% | — |
| 59 | Kilburn Engineering Limited | 7.9 | 0.53% | — |
| 60 | Vedanta Limited | 6.0 | 0.40% | — |
| 61 | Ideaforge Technology Limited | 5.5 | 0.37% | — |
| 62 | HEG Limited | 5.2 | 0.35% | — |
| 63 | Indo Tech Transformers Limited | 4.6 | 0.31% | — |
| 64 | Siemens Limited | 4.5 | 0.30% | — |
| 65 | Jyoti CNC Automation Ltd | 4.1 | 0.27% | — |
| 66 | KNR Constructions Limited | 3.7 | 0.25% | — |
| 67 | Premier Energies Limited | 3.6 | 0.24% | — |
| 68 | Automotive Axles Limited | 3.5 | 0.24% | — |
| 69 | Clean Science and Technology Limited | 1.6 | 0.11% | — |
| 70 | ^^GSPL Transmission Limited ** | 0.7 | 0.05% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.