Bandhan Infrastructure Fund Direct Plan-Growth
Equity: Thematic-Infrastructure - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-InfrastructureBenchmark: BSE India Infrastructure Total Return Index
NAV: ₹59.3-0.21%
16 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Bandhan Infrastructure Fund Direct Plan-Growth.
Market Cap Distribution
Large Cap (45.7%)
Mid Cap (11.6%)
Small Cap (42.7%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.25% | 96.49% | 95.44% | 99.02% | 98.04% | 97.82% |
| Debt | 0.02% | 0.02% | 0.03% | 0.00% | 0.01% | 0.01% |
| Others (incl. cash) | 3.04% | 3.49% | 4.53% | 0.98% | 1.95% | 2.17% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
69
P/E Ratio
25.71
P/B Ratio
3.17
Top Holding %
5.83%
Top 5 Holdings %
23.60%
Top 10 Holdings %
41.30%
AUM
₹1,545 Cr
Expense Ratio
1.01%
Since Inception
15.02%
Max Drawdown
-0.57%
Alpha
-0.64%
Sharpe Ratio
0.71
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 2,17,318 | 90.04 | 5.83% | -0.16%↓ |
| Kirloskar Brothers Ltd. | Capital Goods | 3,84,441 | 78.94 | 5.11% | 0.63%↑ |
| Reliance Industries Ltd. | Energy | 5,39,669 | 69.83 | 4.52% | -0.22%↓ |
| GPT Infraprojects Ltd. | Construction | 47,33,244 | 63.13 | 4.08% | 0.42%↑ |
| Bharti Airtel Ltd. | Communication | 3,38,533 | 62.7 | 4.06% | -0.12%↓ |
| Interglobe Aviation Ltd. | Services | 1,13,194 | 60.77 | 3.93% | 0.56%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 3,15,614 | 57.13 | 3.70% | -0.15%↓ |
| Bharat Electronics Ltd. | Capital Goods | 13,42,120 | 55.27 | 3.58% | -0.14%↓ |
| Ultratech Cement Ltd. | Materials | 47,330 | 53.26 | 3.45% | -0.18%↓ |
| Adani Energy Solutions Ltd. | Energy | 3,14,814 | 46.95 | 3.04% | -0.15%↓ |
| NTPC Ltd. | Energy | 11,51,941 | 41.08 | 2.66% | 0.09%↑ |
| PTC India Financial Services Ltd. | Financial | 1,24,00,122 | 38.86 | 2.51% | -0.04%↓ |
| Ahluwalia Contracts (India) Ltd. | Construction | 4,38,043 | 37.49 | 2.43% | 0.11%↑ |
| Azad Engineering Ltd. | Capital Goods | 1,69,851 | 34.91 | 2.26% | -0.03%↓ |
| Centum Electronics Ltd. | Capital Goods | 88,387 | 33.45 | 2.16% | 0.08%↑ |
| Fortis Healthcare Ltd. | Healthcare | 3,32,671 | 31.84 | 2.06% | -0.03%↓ |
| NHPC Ltd. | Energy | 35,45,684 | 28.84 | 1.87% | 0.27%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 7,400 | 25.84 | 1.67% | -0.25%↓ |
| PTC Industries Ltd. | Metals & Mining | 14,522 | 24.9 | 1.61% | 0.04%↑ |
| KEC International Ltd. | Capital Goods | 4,72,917 | 24.66 | 1.60% | 0.00% |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 23.56% | 22.74% | 23.44% | 24.89% | 24.30% | 23.77% |
| Construction | 19.38% | 18.74% | 19.23% | 18.98% | 19.87% | 18.95% |
| Energy | 19.24% | 20.15% | 19.35% | 19.83% | 17.56% | 17.36% |
| Services | 9.54% | 9.16% | 8.78% | 9.23% | 9.21% | 10.25% |
| Metals & Mining | 5.59% | 6.29% | 6.11% | 6.64% | 7.22% | 7.24% |
| Communication | 4.96% | 5.31% | 5.38% | 5.91% | 5.66% | 6.03% |
| Materials | 4.10% | 4.35% | 4.11% | 4.86% | 5.03% | 5.20% |
| Financial | 3.09% | 3.14% | 3.20% | 2.95% | 3.24% | 3.43% |
| Healthcare | 2.58% | 2.60% | 2.57% | 2.63% | 2.68% | 2.55% |
| Chemicals | 2.25% | 2.28% | 1.72% | 1.49% | 1.52% | 1.21% |
| Consumer Staples | 1.26% | 1.32% | 1.32% | 1.40% | 1.52% | 1.61% |
| Automobile | 0.70% | 0.41% | 0.23% | 0.21% | 0.23% | 0.22% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
45.4 / 100
Weighted average Value score is 45.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
62.5 / 100
Weighted average Price Momentum score is 62.5. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
65.4 / 100
Weighted average Quality score is 65.4. This indicates that portfolio has average quality using composite of quality measures.
QVM score
64.1 / 100
Weighted average QVM score is 64.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Bandhan Infrastructure Fund Direct Plan-Growth?
The top holdings of Bandhan Infrastructure Fund Direct Plan-Growth as of 30 Jun 2026 are Larsen & Toubro Ltd. (5.83%), Kirloskar Brothers Ltd. (5.11%), Reliance Industries Ltd. (4.52%), GPT Infraprojects Ltd. (4.08%), Bharti Airtel Ltd. (4.06%). These top 5 stocks together account for 23.60% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Bandhan Infrastructure Fund Direct Plan-Growth hold in its portfolio?
Bandhan Infrastructure Fund Direct Plan-Growth holds 69 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Bandhan Infrastructure Fund Direct Plan-Growth?
As of 30 Jun 2026, Bandhan Infrastructure Fund Direct Plan-Growth's top sector allocations are Capital Goods (23.56%), Construction (19.38%), Energy (19.24%). You can find detailed sector allocation above.
What is the equity and debt allocation of Bandhan Infrastructure Fund Direct Plan-Growth?
As of 30 Jun 2026, Bandhan Infrastructure Fund Direct Plan-Growth has 96.25% allocated to equity, and 0.02% to debt. You can also check the historical trends above.
What is the market cap allocation of Bandhan Infrastructure Fund Direct Plan-Growth?
As of 30 Jun 2026, Bandhan Infrastructure Fund Direct Plan-Growth's market cap allocation is 45.72% in large caps, 11.58% in mid caps, and 42.69% in small caps.
What is the PE ratio of Bandhan Infrastructure Fund Direct Plan-Growth's portfolio?
The portfolio PE ratio of Bandhan Infrastructure Fund Direct Plan-Growth is 25.71 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Bandhan Infrastructure Fund Direct Plan-Growth?
A credit rating breakdown is not available for Bandhan Infrastructure Fund Direct Plan-Growth — its non-equity allocation was 0.02% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Bandhan Infrastructure Fund Direct Plan-Growth?
The latest portfolio disclosure for Bandhan Infrastructure Fund Direct Plan-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.