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Bandhan Infrastructure Fund Payout of Income Distribution cum cptl Wdrl opt INF194K01BZ6

NAV / 1-Day Return
Total Assets
16.8 Bil
Inception Date
Mar 08, 2011
Expense Ratio
2.090%
Fee Level
—
Load
Multiple
Category
India Fund Equity - Infrastructure
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
6.69%
Turnover
55.13%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
65 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
68 0
Equity Holdings
65
Bond Holdings
0
Other Holdings
3
Total Holdings
68
% Assets in Top 10 Holdings
37
Reported Turnover %
55.13
As of 03 / 31 / 25
Women Directors %
18
Women Executives %
5
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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Sector
Kirloskar Brothers Ltd
5.21 Dec 31, 2017 873,867,000
INR Indian Rupee
2.29 — — — Industrials
Larsen & Toubro Ltd
4.48 Feb 29, 2012 750,072,000
INR Indian Rupee
1.50 — — — Industrials
Bharti Airtel Ltd
3.77 Apr 30, 2019 631,753,000
INR Indian Rupee
34.18 — — — Communication Services
Reliance Industries Ltd
3.76 Jun 30, 2024 629,352,000
INR Indian Rupee
-5.18 — — — Energy
UltraTech Cement Ltd
3.64 Mar 31, 2014 609,657,000
INR Indian Rupee
13.70 45.66 — — Basic Materials
GPT Infraprojects Ltd
3.63 Nov 30, 2017 608,790,000
INR Indian Rupee
-32.31 — — — Industrials
Bharat Electronics Ltd
3.27 Oct 31, 2019 548,484,000
INR Indian Rupee
23.45 — — — Industrials
PTC India Financial Services Ltd
3.08 Dec 31, 2023 515,969,000
INR Indian Rupee
-30.94 — — — Financial Services
Adani Ports & Special Economic Zone Ltd
2.99 Dec 31, 2023 501,370,000
INR Indian Rupee
-7.70 — — — Industrials
Ahluwalia Contracts (India) Ltd
2.82 Apr 30, 2015 473,107,000
INR Indian Rupee
-30.64 — — — Industrials
Holdings as of Jul 31, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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