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Net Change on 29-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Limited
UltraTech Cement Limited
Kirloskar Brothers Limited
ABB India Limited
Triparty Repo
Bharat Electronics Limited
Bharti Airtel Limited
JK Cement Limited
Thermax Limited
Ahluwalia Contracts (India) Limited
Torrent Power Limited
Transport Corporation of India Limited
H.G. Infra Engineering Limited
PNC Infratech Limited
Jindal Steel & Power Limited
ITD Cementation India Limited
NCC Limited
Carborundum Universal Limited
Power Grid Corporation of India Limited
Gujarat State Petronet Limited
Engineers India Limited
Gujarat Gas Limited
Gateway Distriparks Limited
Mahindra Lifespace Developers Limited
Cummins India Limited
InterGlobe Aviation Limited
ISGEC Heavy Engineering Limited
NTPC Limited
Praj Industries Limited
Sagar Cements Limited
GPT Infraprojects Limited
Century Textiles & Industries Limited
Hindalco Industries Limited
Tata Steel Limited
3M India Limited
Nuvoco Vistas Corporation Limited
KSB Limited
Cash Margin - CCIL
Net Current Assets
Engineering - Construction
Engineering - Industrial Equipments
Cement & Construction Materials
Power Generation/Distribution
Construction - Real Estate
Logistics
Miscellaneous
Electric Equipment
Telecommunication - Service Provider
Gas Transmission/Marketing
Steel/Sponge Iron/Pig Iron
Abrasives
Engineering
Diversified
Diesel Engines
Airlines
Metal - Non Ferrous
Steel & Iron Products
Cash
Equity
Rights
Bandhan Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Bandhan Mutual Fund. It was launched on 08-Mar-2011 and currently has an AUM of ₹767.99 crore. Bandhan Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE India Infrastructure Index - TRI as secondary index.
The NAV of Bandhan Infrastructure Fund ended up ₹0.08(0.24%)yesterday to ₹32.6.
Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, and
The Bandhan Infrastructure Fund is managed by Sachin Relekar .
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