Bandhan Infrastructure Fund
Bandhan Mutual Fund · FM: Vishal Biraia, Ritika Behera, Gaurav Satra · INF194K01X46 · Direct
NAV ₹59.33 AUM ₹1545 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:24 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +1.8% | +1.4% | +7.2% | +2.4% | +18.3% | +17.9% | 180/236 | — |
Equity allocation
96.93%
Debt allocation
0.00%
Cash / Liquid
3.07%
Other
0.00%
All Equity Holdings (68) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Larsen & Toubro Ltd | 90.0 | 5.83% |
| 2 | Kirloskar Brothers Ltd | 78.9 | 5.11% |
| 3 | Reliance Industries Ltd | 69.8 | 4.52% |
| 4 | GPT Infraprojects Ltd | 63.1 | 4.08% |
| 5 | Bharti Airtel Ltd | 62.7 | 4.06% |
| 6 | InterGlobe Aviation Ltd | 60.8 | 3.93% |
| 7 | Adani Ports & Special Economic Zone Ltd | 57.1 | 3.70% |
| 8 | Bharat Electronics Ltd | 55.3 | 3.58% |
| 9 | UltraTech Cement Ltd | 53.3 | 3.45% |
| 10 | Adani Energy Solutions Ltd | 47.0 | 3.04% |
| 11 | NTPC Ltd | 41.1 | 2.66% |
| 12 | PTC India Financial Services Ltd | 38.9 | 2.51% |
| 13 | Ahluwalia Contracts (India) Ltd | 37.5 | 2.43% |
| 14 | Azad Engineering Ltd | 34.9 | 2.26% |
| 15 | Centum Electronics Ltd | 33.5 | 2.16% |
| 16 | Fortis Healthcare Ltd | 31.8 | 2.06% |
| 17 | NHPC Ltd | 28.8 | 1.87% |
| 18 | Hitachi Energy India Ltd Ordinary Shares | 25.8 | 1.67% |
| 19 | PTC Industries Ltd | 24.9 | 1.61% |
| 20 | KEC International Ltd | 24.7 | 1.60% |
| 21 | Torrent Power Ltd | 20.3 | 1.32% |
| 22 | Tega Industries Ltd | 19.8 | 1.28% |
| 23 | 3M India Ltd | 19.6 | 1.26% |
| 24 | PNC Infratech Ltd | 19.0 | 1.23% |
| 25 | ACME Solar Holdings Ltd | 18.9 | 1.22% |
| 26 | GAIL (India) Ltd | 18.6 | 1.20% |
| 27 | CG Power & Industrial Solutions Ltd | 17.1 | 1.10% |
| 28 | GMR Airports Ltd | 17.0 | 1.10% |
| 29 | Carborundum Universal Ltd | 16.0 | 1.03% |
| 30 | H.G. Infra Engineering Ltd Ordinary Shares | 15.7 | 1.02% |
| 31 | Mahanagar Gas Ltd | 15.6 | 1.01% |
| 32 | Godrej Properties Ltd | 15.5 | 1.01% |
| 33 | Power Mech Projects Ltd | 15.1 | 0.98% |
| 34 | ISGEC Heavy Engineering Ltd | 15.1 | 0.98% |
| 35 | Tata Power Co Ltd | 14.7 | 0.95% |
| 36 | Pace Digitek Ltd | 13.9 | 0.90% |
| 37 | Cummins India Ltd | 13.8 | 0.89% |
| 38 | JSW Energy Ltd | 13.8 | 0.89% |
| 39 | Amara Raja Energy & Mobility Ltd | 13.3 | 0.86% |
| 40 | Solar Industries India Ltd | 12.7 | 0.82% |
| 41 | NCC Ltd | 12.4 | 0.80% |
| 42 | Transport Corp of India Ltd | 12.1 | 0.78% |
| 43 | Hindustan Zinc Ltd | 11.2 | 0.73% |
| 44 | Deepak Fertilisers & Petrochemicals Corp Ltd | 10.8 | 0.70% |
| 45 | Siemens Energy India Ltd | 10.7 | 0.69% |
| 46 | Indus Infra Trust Unit | 10.6 | 0.69% |
| 47 | Jyoti CNC Automation Ltd | 10.6 | 0.68% |
| 48 | Ambuja Cements Ltd | 10.1 | 0.65% |
| 49 | Vedanta Power Ltd | 9.7 | 0.63% |
| 50 | IRB Infrastructure Developers Ltd | 9.7 | 0.63% |
| 51 | Neogen Chemicals Ltd | 9.5 | 0.61% |
| 52 | Gateway Distriparks Ltd | 9.4 | 0.61% |
| 53 | Kilburn Engineering Ltd | 9.1 | 0.59% |
| 54 | Sundaram Clayton Ltd | 9.0 | 0.58% |
| 55 | Blackbuck Ltd | 8.0 | 0.52% |
| 56 | GPT Healthcare Ltd | 8.0 | 0.52% |
| 57 | JSW Steel Ltd | 8.0 | 0.52% |
| 58 | Sona BLW Precision Forgings Ltd | 7.4 | 0.48% |
| 59 | Vedanta Ltd | 6.5 | 0.42% |
| 60 | Gujarat Energy Ltd | 4.5 | 0.29% |
| 61 | Siemens Ltd | 4.4 | 0.29% |
| 62 | NTPC Green Energy Ltd | 4.1 | 0.27% |
| 63 | KNR Constructions Ltd | 4.1 | 0.27% |
| 64 | HEG Ltd | 3.7 | 0.24% |
| 65 | Automotive Axles Ltd | 3.5 | 0.22% |
| 66 | Premier Energies Ltd | 3.1 | 0.20% |
| 67 | Clean Science and Technology Ltd | 1.9 | 0.12% |
| 68 | Indo Tech Transformers Ltd | 0.4 | 0.03% |
All disclosed equity positions are shown.