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Bandhan Infrastructure Fund

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Bandhan Infrastructure Fund

Growth
63.482.20% (-1.43)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity0.20%9.12%90.68%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+19 moreTelecom ServicesLogisticsMiscellaneousIndustrial MachineryConstruction & Engineering38.44 %6.52 %8.72 %9.86 %12.15 %24.30 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2441.86%40.03%36.77%40.93%26.86%24.30%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Kirloskar Brothers Ltd
    KIRLOSBROS
    3M change : 0.40 %

    Holdings

    5.69 %

    0.40 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.56 %

    Holdings

    4.35 %

    -1.56 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 2.46 %

    Holdings

    4.04 %

    2.46 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : -0.85 %

    Holdings

    3.38 %

    -0.85 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 3.17 %

    Holdings

    3.17 %

    3.17 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 2.14 %

    Holdings

    3.09 %

    2.14 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.82 %

    Holdings

    2.86 %

    -0.82 %
  • GPT Infraprojects Ltd
    GPTINFRA
    3M change : 0.34 %

    Holdings

    2.77 %

    0.34 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.93 %

    Holdings

    2.75 %

    -0.93 %
  • ITD Cementation India Ltd
    ITDCEM
    3M change : 0.08 %

    Holdings

    2.61 %

    0.08 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.58 %

    Holdings

    2.40 %

    -0.58 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.45 %

    Holdings

    2.13 %

    0.45 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.08 %

    Holdings

    2.07 %

    -0.08 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -3.91 %

    Holdings

    1.85 %

    -3.91 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.14 %

    Holdings

    1.81 %

    0.14 %
  • Amara Raja Energy & Mobility Ltd
    ARE&M
    3M change : 1.73 %

    Holdings

    1.73 %

    1.73 %
  • NTPC Ltd
    NTPC
    3M change : 0.04 %

    Holdings

    1.63 %

    0.04 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.40 %

    Holdings

    1.53 %

    -0.40 %
  • HG Infra Engineering Ltd
    HGINFRA
    3M change : -0.61 %

    Holdings

    1.46 %

    -0.61 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -1.21 %

    Holdings

    1.44 %

    -1.21 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : -0.43 %

    Holdings

    1.33 %

    -0.43 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.69 %

    Holdings

    1.32 %

    -0.69 %
  • PTC India Financial Services Ltd
    PFS
    3M change : -0.18 %

    Holdings

    1.31 %

    -0.18 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.20 %

    Holdings

    1.27 %

    -0.20 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.08 %

    Holdings

    1.21 %

    -0.08 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : -0.22 %

    Holdings

    1.11 %

    -0.22 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • IRB Infrastructure Developers Ltd
    IRB
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Texmaco Rail & Engineering Ltd
    TEXRAIL
    3M change : -0.01 %

    Holdings

    1.01 %

    -0.01 %
  • Azad Engineering Ltd
    AZAD
    3M change : -0.10 %

    Holdings

    1.00 %

    -0.10 %
  • NCC Ltd
    NCC
    3M change : -0.12 %

    Holdings

    0.98 %

    -0.12 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Transport Corporation of India Ltd
    TCI
    3M change : -0.35 %

    Holdings

    0.94 %

    -0.35 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : 0.81 %

    Holdings

    0.94 %

    0.81 %
  • ABB India Ltd
    ABB
    3M change : -0.68 %

    Holdings

    0.92 %

    -0.68 %
  • Isgec Heavy Engineering Ltd
    ISGEC
    3M change : -0.09 %

    Holdings

    0.90 %

    -0.09 %
  • TVS Supply Chain Solutions Ltd
    TVSSCS
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • NHPC Ltd
    NHPC
    3M change : 0.37 %

    Holdings

    0.85 %

    0.37 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 0.35 %

    Holdings

    0.83 %

    0.35 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : -0.83 %

    Holdings

    0.82 %

    -0.83 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.43 %

    Holdings

    0.81 %

    -0.43 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.52 %

    Holdings

    0.76 %

    -0.52 %
  • KEC International Ltd
    KEC
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.12 %

    Holdings

    0.75 %

    -0.12 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.26 %

    Holdings

    0.74 %

    -0.26 %
  • Styrenix Performance Materials Ltd
    STYRENIX
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.05 %

    Holdings

    0.70 %

    -0.05 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • GPT Healthcare Ltd
    GPTHEALTH
    3M change : -0.52 %

    Holdings

    0.67 %

    -0.52 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 0.16 %

    Holdings

    0.66 %

    0.16 %
  • Thermax Limited
    THERMAX
    3M change : -2.08 %

    Holdings

    0.65 %

    -2.08 %
  • PSP Projects Ltd
    PSPPROJECT
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : -0.42 %

    Holdings

    0.60 %

    -0.42 %
  • Juniper Hotels Ltd
    JUNIPER
    3M change : -1.44 %

    Holdings

    0.56 %

    -1.44 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : -1.01 %

    Holdings

    0.54 %

    -1.01 %
  • Archean Chemical Industries Ltd
    ACI
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Delhivery Ltd
    DELHIVERY
    3M change : -1.00 %

    Holdings

    0.44 %

    -1.00 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.14 %

    Holdings

    0.42 %

    -0.14 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.46 %

    Holdings

    0.39 %

    -0.46 %
  • Hi-Tech Pipes Ltd
    HITECH
    3M change : -0.19 %

    Holdings

    0.35 %

    -0.19 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.09 %

    Holdings

    0.31 %

    -0.09 %
  • Sagar Cements Ltd
    SAGCEM
    3M change : -0.01 %

    Holdings

    0.30 %

    -0.01 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.61 %

    Holdings

    0.29 %

    -0.61 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.18 %

    Holdings

    0.27 %

    -0.18 %
  • Elecon Engineering Company Ltd
    ELECON
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.07 %

    Holdings

    0.18 %

    -0.07 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Mishra Dhatu Nigam Ltd
    MIDHANI
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %