BANDHAN Infrastructure Fund
Equity, % of fund98.3%Rest 1.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund41.9%as the AMC's file prints % of NAV
New2stocks, by share count
Added7stocks, by share count
Trimmed37stocks, by share count
Exited5stocks, by share count
Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| POWERGRID | New | — | 1.08 lakh | +1.08 lakh | ₹2.8 cr |
| GVT&D | New | — | 4,738 | +4,738 | ₹2.1 cr |
| LT | Added | 2.17 lakh | 2.18 lakh | +1,273 | ₹88.2 cr |
| ULTRACEMCO | Added | 44,690 | 48,515 | +3,825 | ₹55.5 cr |
| ADANIENT | Added | 85,848 | 89,990 | +4,142 | ₹25.7 cr |
| ISGEC | Added | 1.63 lakh | 1.64 lakh | +569 | ₹12.9 cr |
| ADANIPOWER | Added | 4.38 lakh | 5.83 lakh | +1.45 lakh | ₹11.6 cr |
| VEDL | Added | 2.26 lakh | 3.72 lakh | +1.45 lakh | ₹10.3 cr |
| AUTOAXLES | Added | 19,593 | 21,093 | +1,500 | ₹3.6 cr |
| KIRLOSBROS | Trimmed | 3.83 lakh | 3.82 lakh | −1,834 | ₹72.5 cr |
| INDIGO | Trimmed | 1.11 lakh | 1.08 lakh | −2,201 | ₹56.8 cr |
| BHARTIARTL | Trimmed | 3.35 lakh | 3.01 lakh | −34,585 | ₹54.5 cr |
| BEL | Trimmed | 13.22 lakh | 13.09 lakh | −13,220 | ₹54.2 cr |
| ADANIPORTS | Trimmed | 3.13 lakh | 3.07 lakh | −6,225 | ₹48.9 cr |
| AZAD | Trimmed | 1.68 lakh | 1.66 lakh | −1,679 | ₹47.6 cr |
| CENTUM | Trimmed | 87,067 | 86,197 | −870 | ₹29.7 cr |
| AHLUCONT | Trimmed | 4.34 lakh | 4.33 lakh | −1,344 | ₹26.8 cr |
| POWERINDIA | Trimmed | 7,290 | 7,146 | −144 | ₹24.1 cr |
| GAIL | Trimmed | 10.56 lakh | 10.35 lakh | −21,015 | ₹18.4 cr |
| TEGA | Trimmed | 1.17 lakh | 1.15 lakh | −1,166 | ₹18.3 cr |
| 3MINDIA | Trimmed | 5,503 | 5,394 | −109 | ₹18.0 cr |
| CGPOWER | Trimmed | 1.76 lakh | 1.73 lakh | −3,510 | ₹15.8 cr |
| PNCINFRA | Trimmed | 8.21 lakh | 8.13 lakh | −8,211 | ₹15.3 cr |
| CARBORUNIV | Trimmed | 1.33 lakh | 1.31 lakh | −2,655 | ₹14.5 cr |
| MGL | Trimmed | 1.33 lakh | 1.31 lakh | −1,845 | ₹14.0 cr |
| ARE&M | Trimmed | 1.58 lakh | 1.56 lakh | −1,575 | ₹13.9 cr |
| POWERMECH | Trimmed | 53,935 | 52,863 | −1,072 | ₹13.3 cr |
| SOLARINDS | Trimmed | 6,704 | 6,571 | −133 | ₹13.2 cr |
| NCC | Trimmed | 8.26 lakh | 8.17 lakh | −8,257 | ₹12.1 cr |
| TCI | Trimmed | 1.30 lakh | 1.29 lakh | −1,304 | ₹11.2 cr |
| PACEDIGITK | Trimmed | 6.56 lakh | 6.47 lakh | −9,062 | ₹11.1 cr |
| NEOGEN | Trimmed | 46,028 | 45,113 | −915 | ₹9.9 cr |
| AMBUJACEM | Trimmed | 2.36 lakh | 2.34 lakh | −2,362 | ₹9.4 cr |
| SONACOMS | Trimmed | 1.08 lakh | 1.07 lakh | −1,080 | ₹8.7 cr |
| BLACKBUCK | Trimmed | 1.49 lakh | 1.46 lakh | −2,965 | ₹8.7 cr |
| IRB | Trimmed | 45.15 lakh | 44.25 lakh | −89,848 | ₹8.6 cr |
| GATEWAY | Trimmed | 16.00 lakh | 15.84 lakh | −16,002 | ₹8.5 cr |
| VEDPOWER | Trimmed | 24.18 lakh | 23.94 lakh | −24,181 | ₹8.4 cr |
| JSWSTEEL | Trimmed | 64,298 | 63,656 | −642 | ₹8.3 cr |
| HINDZINC | Trimmed | 2.09 lakh | 1.31 lakh | −78,084 | ₹7.8 cr |
| GPTHEALTH | Trimmed | 5.17 lakh | 5.11 lakh | −6,046 | ₹7.8 cr |
| KLBRENG-B | Trimmed | 1.81 lakh | 1.79 lakh | −2,603 | ₹7.6 cr |
| CUMMINSIND | Trimmed | 24,000 | 13,523 | −10,477 | ₹6.9 cr |
| ENRIN | Trimmed | 28,622 | 17,353 | −11,269 | ₹5.6 cr |
| SIEMENS | Trimmed | 12,090 | 11,851 | −239 | ₹4.8 cr |
| KNRCON | Trimmed | 3.05 lakh | 3.02 lakh | −3,051 | ₹3.7 cr |
| DEEPAKFERT | Exited | 68,300 | — | −68,300 | ₹10.6 cr |
| GODREJPROP | Exited | 47,128 | — | −47,128 | ₹9.9 cr |
| JYOTICNC | Exited | 50,522 | — | −50,522 | ₹4.1 cr |
| PREMIERENE | Exited | 35,315 | — | −35,315 | ₹3.6 cr |
| CLEAN | Exited | 22,001 | — | −22,001 | ₹1.6 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| LT Larsen & Toubro Limited | Construction | 2.18 lakh | ₹88.2 cr | 6.15% |
| KIRLOSBROS Kirloskar Brothers Limited | Capital Goods | 3.82 lakh | ₹72.5 cr | 5.06% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 5.40 lakh | ₹68.9 cr | 4.81% |
| INDIGO InterGlobe Aviation Limited | Services | 1.08 lakh | ₹56.8 cr | 3.96% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 48,515 | ₹55.5 cr | 3.88% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 3.01 lakh | ₹54.5 cr | 3.80% |
| BEL Bharat Electronics Limited | Capital Goods | 13.09 lakh | ₹54.2 cr | 3.79% |
| GPTINFRA GPT Infraprojects Limited | Construction | 47.33 lakh | ₹52.4 cr | 3.66% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 3.07 lakh | ₹48.9 cr | 3.41% |
| NTPC NTPC Limited | Power | 14.71 lakh | ₹48.1 cr | 3.36% |
| AZAD Azad Engineering Limited | Capital Goods | 1.66 lakh | ₹47.6 cr | 3.32% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 3.12 lakh | ₹44.2 cr | 3.08% |
| PFS PTC India Financial Services Limited | Financial Services | 1.24 cr | ₹33.5 cr | 2.34% |
| PTCIL PTC Industries Limited | Capital Goods | 14,522 | ₹32.1 cr | 2.24% |
| FORTIS Fortis Healthcare Limited | Healthcare | 3.31 lakh | ₹30.0 cr | 2.09% |
| CENTUM Centum Electronics Limited | Capital Goods | 86,197 | ₹29.7 cr | 2.07% |
| NHPC NHPC Limited | Power | 35.46 lakh | ₹27.2 cr | 1.90% |
| AHLUCONT Ahluwalia Contracts (India) Limited | Construction | 4.33 lakh | ₹26.8 cr | 1.87% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 89,990 | ₹25.7 cr | 1.80% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 7,146 | ₹24.1 cr | 1.68% |
| ACMESOLAR Acme Solar Holdings Limited | Power | 4.94 lakh | ₹19.9 cr | 1.39% |
| TATAPOWER Tata Power Company Limited | Power | 5.61 lakh | ₹19.5 cr | 1.36% |
| KEC KEC International Limited | Construction | 4.66 lakh | ₹19.4 cr | 1.35% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 10.35 lakh | ₹18.4 cr | 1.28% |
| TEGA Tega Industries Limited | Capital Goods | 1.15 lakh | ₹18.3 cr | 1.28% |
| 3MINDIA 3M India Limited | Diversified | 5,394 | ₹18.0 cr | 1.25% |
| TORNTPOWER Torrent Power Limited | Power | 1.42 lakh | ₹17.3 cr | 1.21% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 1.73 lakh | ₹15.8 cr | 1.11% |
| PNCINFRA PNC Infratech Limited | Construction | 8.13 lakh | ₹15.3 cr | 1.07% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 1.31 lakh | ₹14.5 cr | 1.01% |
| MGL Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 1.31 lakh | ₹14.0 cr | 0.98% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 14.92 lakh | ₹14.0 cr | 0.97% |
| ARE&M Amara Raja Energy & Mobility Limited | Automobile and Auto Components | 1.56 lakh | ₹13.9 cr | 0.97% |
| HGINFRA H.G. Infra Engineering Limited | Construction | 2.74 lakh | ₹13.4 cr | 0.94% |
| POWERMECH Power Mech Projects Limited | Construction | 52,863 | ₹13.3 cr | 0.93% |
| SOLARINDS Solar Industries India Limited | Chemicals | 6,571 | ₹13.2 cr | 0.92% |
| ISGEC Isgec Heavy Engineering Limited | Construction | 1.64 lakh | ₹12.9 cr | 0.90% |
| JSWENERGY JSW Energy Limited | Power | 2.36 lakh | ₹12.3 cr | 0.86% |
| NCC NCC Limited | Construction | 8.17 lakh | ₹12.1 cr | 0.85% |
| ADANIPOWER Adani Power Limited | Power | 5.83 lakh | ₹11.6 cr | 0.81% |
| TCI Transport Corporation of India Limited | Services | 1.29 lakh | ₹11.2 cr | 0.78% |
| PACEDIGITK Pace Digitek Limited | Telecommunication | 6.47 lakh | ₹11.1 cr | 0.78% |
| VEDL Vedanta Limited | Metals & Mining | 3.72 lakh | ₹10.3 cr | 0.72% |
| NEOGEN Neogen Chemicals Limited | Chemicals | 45,113 | ₹9.9 cr | 0.69% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 2.34 lakh | ₹9.4 cr | 0.65% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1.07 lakh | ₹8.7 cr | 0.61% |
| BLACKBUCK BLACKBUCK LIMITED | Services | 1.46 lakh | ₹8.7 cr | 0.61% |
| SUNCLAY Sundaram Clayton Limited | Automobile and Auto Components | 65,709 | ₹8.6 cr | 0.60% |
| IRB IRB Infrastructure Developers Limited | Construction | 44.25 lakh | ₹8.6 cr | 0.60% |
| GATEWAY Gateway Distriparks Limited | Services | 15.84 lakh | ₹8.5 cr | 0.59% |
| VEDPOWER Vedanta Power Limited | Power | 23.94 lakh | ₹8.4 cr | 0.59% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 63,656 | ₹8.3 cr | 0.58% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 1.31 lakh | ₹7.8 cr | 0.55% |
| GPTHEALTH GPT Healthcare Limited | Healthcare | 5.11 lakh | ₹7.8 cr | 0.55% |
| KLBRENG-B Kilburn Engineering Limited | Capital Goods | 1.79 lakh | ₹7.6 cr | 0.53% |
| CUMMINSIND Cummins India Limited | Capital Goods | 13,523 | ₹6.9 cr | 0.48% |
| HEGAM HEG Advanced Materials Limited | Capital Goods | 78,976 | ₹5.8 cr | 0.40% |
| ENRIN Siemens Energy India Limited | Capital Goods | 17,353 | ₹5.6 cr | 0.39% |
| IDEAFORGE Ideaforge Technology Limited | Capital Goods | 62,893 | ₹5.0 cr | 0.35% |
| INDOTECH Indo Tech Transformers Limited | Capital Goods | 13,249 | ₹4.9 cr | 0.34% |
| SIEMENS Siemens Limited | Capital Goods | 11,851 | ₹4.8 cr | 0.33% |
| KNRCON KNR Constructions Limited | Construction | 3.02 lakh | ₹3.7 cr | 0.26% |
| AUTOAXLES Automotive Axles Limited | Automobile and Auto Components | 21,093 | ₹3.6 cr | 0.25% |
| POWERGRID Power Grid Corporation of India Limited | Power | 1.08 lakh | ₹2.8 cr | 0.20% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 4,738 | ₹2.1 cr | 0.15% |
| ^^GSPL Transmission Limited ** | Oil, Gas & Consumable Fuels | 46,093 | ₹0.69 cr | 0.05% |
Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.
- Capital Goods25.0%
- Construction18.9%
- Power15.0%
- Services10.5%
- Oil, Gas & Consumable Fuels7.2%
- Telecommunication4.7%
- Construction Materials4.6%
- Metals & Mining3.7%
- Healthcare2.7%
- Automobile and Auto Components2.5%
- Financial Services2.4%
- Chemicals1.6%
- Diversified1.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
- Large Cap49.5%
- Small Cap40.8%
- Mid Cap9.6%
- Not in AMFI's list0.0%
AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −2.30 % in total | 25 Sep 2025 · NAV ₹58.2640 | 25 Sep 2026 · NAV ₹56.9240 |
| 3 years | +15.65 % a year, compounded | 25 Sep 2023 · NAV ₹36.7900 | 25 Sep 2026 · NAV ₹56.9240 |
| 5 years | +16.70 % a year, compounded | 24 Sep 2021 · NAV ₹26.2800 | 25 Sep 2026 · NAV ₹56.9240 |
| Since first NAV | +14.45 % a year, compounded | 2 Jan 2013 · NAV ₹8.9158 | 25 Sep 2026 · NAV ₹56.9240 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118469).
Other schemes of Bandhan Mutual Fund (42)
A to ZBANDHAN Arbitrage FundBANDHAN BSE Sensex ETFBANDHAN Balanced Advantage FundBANDHAN CONSERVATIVE HYBRID FUNDBANDHAN ELSS - Tax Saver FundBANDHAN EQUITY SAVINGS FUNDBANDHAN FINANCIAL SERVICES FUNDBANDHAN Flexi Cap FundBANDHAN INNOVATION FUNDBANDHAN LARGE CAP FUNDBANDHAN MID CAP FUNDBANDHAN MULTI ASSET ALLOCATION FUNDBANDHAN MULTI CAP FUNDBANDHAN NIFTY 100 INDEX FUNDBANDHAN NIFTY BANK INDEX FUNDBANDHAN NIFTY TOTAL MARKET INDEX FUNDBANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDBANDHAN Nifty 50 ETFBANDHAN Nifty 50 Index FundBANDHAN Nifty Smallcap 250 Index FundBANDHAN Nifty100 Low Volatility 30 Index FundBANDHAN RETIREMENT FUNDBANDHAN Small Cap FundBANDHAN TRANSPORTATION AND LOGISTICS FUNDBandhan Aggressive Hybrid FundBandhan BSE Healthcare Index FundBandhan BSE India Sector Leaders Index FundBandhan Business Cycle FundBandhan Contra FundBandhan Focused FundBandhan Healthcare FundBandhan Large & Mid Cap FundBandhan Multi-Factor FundBandhan Nifty 200 Quality 30 Index FundBandhan Nifty 500 Momentum 50 Index FundBandhan Nifty 500 Value 50 Index FundBandhan Nifty Alpha 50 Index FundBandhan Nifty Alpha Low Volatility 30 Index FundBandhan Nifty IT Index FundBandhan Nifty Midcap 150 Index FundBandhan Nifty Next 50 Index FundBandhan Value Fund