Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 03 Sep 2025
₹49.70
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,675.88Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kirloskar Brothers Ltd. | Capital Goods | Equity | 5.21% |
Larsen & Toubro Ltd. | Construction | Equity | 4.48% |
Bharti Airtel Ltd. | Communication | Equity | 3.77% |
Reliance Industries Ltd. | Energy | Equity | 3.76% |
Ultratech Cement Ltd. | Construction | Equity | 3.64% |
GPT Infraprojects Ltd. | Construction | Equity | 3.63% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.27% |
PTC India Financial Services Ltd. | Financial | Equity | 3.08% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.99% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 2.82% |
KEC International Ltd. | Capital Goods | Equity | 2.64% |
PNC Infratech Ltd. | Construction | Equity | 1.85% |
H.G. Infra Engineering Ltd. | Construction | Equity | 1.85% |
NTPC Ltd. | Energy | Equity | 1.85% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.84% |
Interglobe Aviation Ltd. | Services | Equity | 1.74% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.67% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.60% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.56% |
Torrent Power Ltd. | Energy | Equity | 1.55% |
NHPC Ltd. | Energy | Equity | 1.52% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.41% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.41% |
Spicejet Ltd. | Services | Equity | 1.39% |
Power Mech Projects Ltd. | Construction | Equity | 1.30% |
Minda Corporation Ltd. | Automobile | Equity | 1.17% |
JSW Energy Ltd. | Capital Goods | Equity | 1.14% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 1.13% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 1.12% |
Godrej Properties Ltd. | Construction | Equity | 1.08% |
GAIL (India) Ltd. | Energy | Equity | 1.05% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.05% |
NCC Ltd. | Construction | Equity | 1.05% |
Transport Corporation Of India Ltd. | Services | Equity | 1.01% |
Indus Towers Ltd. | Communication | Equity | 0.98% |
3M India Ltd. | Diversified | Equity | 0.96% |
Mahanagar Gas Ltd. | Energy | Equity | 0.94% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.91% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.90% |
Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.88% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.87% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.82% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.81% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.79% |
Centum Electronics Ltd. | Capital Goods | Equity | 0.79% |
Solar Industries India Ltd. | Chemicals | Equity | 0.78% |
GPT Healthcare Ltd. | Healthcare | Equity | 0.78% |
Gateway Distriparks Ltd. | Services | Equity | 0.73% |
Vedanta Ltd. | Metals & Mining | Equity | 0.73% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.73% |
Siemens Energy India Ltd. | Energy | Equity | 0.68% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.67% |
Siemens Ltd. | Capital Goods | Equity | 0.64% |
NA | NA | Equity | 0.61% |
Cummins India Ltd. | Capital Goods | Equity | 0.54% |
KNR Constructions Ltd. | Construction | Equity | 0.41% |
Texmaco Rail & Engineering Ltd. | Services | Equity | 0.36% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.34% |
NA | NA | Equity | 0.31% |
GMR Airports Ltd. | Construction | Equity | 0.22% |
Juniper Hotels Ltd. | Services | Equity | 0.21% |
REC Ltd. | Financial | Equity | 0.20% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.13% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.12% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.07% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -10.9% | 26.3% | 32.0% | 11.7% |
| Category average | -7.1% | 23.1% | 28.9% | NA |
| Rank with in category | 19 | 5 | 3 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.11%
Inclusive of GST
Exit load
Exit load of 0.5%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Gaurav SatraJun 2024 - PresentView details
Gaurav Satra
Jun 2024 - Present
View details
Education
Mr. Satra has done B.Com and CA
Experience
Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan Infrastructure Fund Growth
VS
Add mutual fund to compare