Bandhan Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE India Infrastructure TRI) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Larsen & Toubro Limited | Construction | 6.15% | — | 71.1 |
| Kirloskar Brothers Limited | Capital Goods | 5.06% | — | 56.3 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.81% | — | 40.9 |
| InterGlobe Aviation Limited | Services | 3.96% | — | — |
| UltraTech Cement Limited | Construction Materials | 3.88% | — | 42.2 |
| Bharti Airtel Limited | Telecommunication | 3.80% | — | 68.2 |
| Bharat Electronics Limited | Capital Goods | 3.79% | — | 46.0 |
| GPT Infraprojects Limited | Construction | 3.66% | — | 15.3 |
| Adani Ports and Special Economic Zone Limited | Services | 3.41% | — | 161.0 |
| NTPC Limited | Power | 3.36% | — | 13.2 |
| Azad Engineering Ltd | Capital Goods | 3.32% | — | 136.5 |
| Adani Energy Solutions Limited | Power | 3.08% | — | 350.6 |
| PTC India Financial Services Limited | Financial Services | 2.34% | — | — |
| PTC Industries Limited | Capital Goods | 2.24% | — | 1,127.6 |
| Fortis Healthcare Limited | Healthcare | 2.09% | — | 255.5 |
| Centum Electronics Limited | Capital Goods | 2.07% | — | — |
| NHPC Limited | Power | 1.90% | — | 19.8 |
| Ahluwalia Contracts (India) Limited | Construction | 1.87% | — | 17.0 |
| Adani Enterprises Limited | Metals & Mining | 1.80% | — | 33.6 |
| Hitachi Energy India Limited | Capital Goods | 1.68% | — | 122.1 |
| Acme Solar Holdings Ltd | Power | 1.39% | — | 56.8 |
| Tata Power Company Limited | Power | 1.36% | — | 127.8 |
| KEC International Limited | Construction | 1.35% | — | 25.2 |
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 1.28% | — | 11.7 |
| Tega Industries Limited | Capital Goods | 1.28% | — | 90.7 |
| 3M India Limited | Diversified | 1.25% | — | 59.3 |
| Torrent Power Limited | Power | 1.21% | — | 25.1 |
| CG Power and Industrial Solutions Limited | Capital Goods | 1.11% | — | 99.7 |
| PNC Infratech Limited | Construction | 1.07% | — | 6.6 |
| Carborundum Universal Limited | Capital Goods | 1.01% | — | 67.2 |
| Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 0.98% | — | 14.3 |
| Amara Raja Energy & Mobility Ltd | Automobile and Auto Components | 0.97% | — | 13.9 |
| GMR Airports Limited | Services | 0.97% | — | 257.8 |
| H.G. Infra Engineering Limited | Construction | 0.94% | — | 9.0 |
| Power Mech Projects Limited | Construction | 0.93% | — | 22.3 |
| Solar Industries India Limited | Chemicals | 0.92% | — | 136.0 |
| ISGEC Heavy Engineering Limited | Construction | 0.90% | — | 18.8 |
| JSW Energy Limited | Power | 0.86% | — | 97.8 |
| NCC Limited | Construction | 0.85% | — | 14.1 |
| Triparty Repo TRP_010926 | — | 0.85% | — | — |
| Adani Power Limited | Power | 0.81% | — | 32.4 |
| Indus Infra Trust | — | 0.78% | — | — |
| Pace Digitek Limited | Telecommunication | 0.78% | — | 13.4 |
| Transport Corporation of India Limited | Services | 0.78% | — | 15.3 |
| Vedanta Limited | Metals & Mining | 0.72% | — | 14.3 |
| Neogen Chemicals Limited | Chemicals | 0.69% | — | 118.2 |
| Ambuja Cements Limited | Construction Materials | 0.65% | — | 24.2 |
| Black Buck Ltd | Services | 0.61% | — | 64.1 |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 0.61% | — | 66.4 |
| IRB Infrastructure Developers Limited | Construction | 0.60% | — | 12.8 |
| Sundaram Clayton Limited | Automobile and Auto Components | 0.60% | — | 4.7 |
| Gateway Distriparks Limited | Services | 0.59% | — | 10.2 |
| Vedanta Power Ltd | Power | 0.59% | — | — |
| JSW Steel Limited | Metals & Mining | 0.58% | — | 42.0 |
| GPT Healthcare Limited | Healthcare | 0.55% | — | 26.0 |
| Hindustan Zinc Limited | Metals & Mining | 0.55% | — | 14.0 |
| Kilburn Engineering Limited | Capital Goods | 0.53% | — | 44.4 |
| Cummins India Limited | Capital Goods | 0.48% | — | 58.7 |
| HEG Limited | Capital Goods | 0.40% | — | 20.7 |
| Siemens Energy India Limited | Capital Goods | 0.39% | — | 79.4 |
| Ideaforge Technology Limited | Capital Goods | 0.35% | — | 263.8 |
| Indo Tech Transformers Limited | Capital Goods | 0.34% | — | 35.0 |
| Siemens Limited | Capital Goods | 0.33% | — | 106.4 |
| Cash Margin - Derivatives | — | 0.28% | — | — |
| KNR Constructions Limited | Construction | 0.26% | — | 9.1 |
| Automotive Axles Limited | Automobile and Auto Components | 0.25% | — | 14.1 |
| Power Grid Corporation of India Limited | Power | 0.20% | — | 15.2 |
| GE Vernova T&D India Limited | Capital Goods | 0.15% | — | 83.3 |
| ^^GSPL Transmission Limited ** | — | 0.05% | — | — |
| Net Current Assets | — | 0.02% | — | — |
| Cash Margin - CCIL | — | 0.01% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.11% · Nov 25 2.11% · Dec 25 2.12% · Jan 26 2.14% · Feb 26 2.14% · Mar 26 2.18% · Apr 26 2.33% · May 26 2.12% · Jun 26 2.22% · Jul 26 2.24% · Aug 26 2.25% · Sep 26 2.25%
Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil.
The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly; equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
