|
|
| 18 Mar 2026 | 23:03 IST |
|
Bandhan Infrastructure Fund (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
18-Mar-26 |
| NAV [Rs]: |
44.76 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
|
|
|
|
|
|
|
|
Larsen & Toubro
|
6.31
|
|
Reliance Industr
|
4.87
|
|
Kirl. Brothers
|
4.42
|
|
Bharti Airtel
|
4.40
|
|
UltraTech Cem.
|
4.21
|
|
Bharat Electron
|
4.12
|
|
GPT Infraproject
|
4.00
|
|
Interglobe Aviat
|
3.91
|
|
Adani Ports
|
3.07
|
|
PTC India Fin
|
2.60
|
|
NTPC
|
2.35
|
|
Ahluwalia Contr.
|
2.32
|
|
Fortis Health.
|
2.17
|
|
Adani Energy Sol
|
2.17
|
|
Azad Engineering
|
2.05
|
|
KEC Internationa
|
1.91
|
|
Torrent Power
|
1.83
|
|
PTC Industries
|
1.78
|
|
Centum Electron
|
1.62
|
|
Hitachi Energy
|
1.58
|
|
NHPC Ltd
|
1.56
|
|
3M India
|
1.52
|
|
Tega Inds.
|
1.51
|
|
GAIL (India)
|
1.34
|
|
Vedanta
|
1.29
|
|
PNC Infratech
|
1.29
|
|
Pace Digitek
|
1.26
|
|
JSW Energy
|
1.20
|
|
Godrej Propert.
|
1.17
|
|
CG Power & Ind
|
1.16
|
|
GMR Airports
|
1.04
|
|
H.G. Infra Engg.
|
1.04
|
|
Hindustan Zinc
|
1.01
|
|
ISGEC Heavy
|
1.00
|
|
Transport Corp.
|
0.97
|
|
ACME Solar Hold.
|
0.97
|
|
Power Mech Proj.
|
0.97
|
|
Siemens
|
0.87
|
|
Cummins India
|
0.82
|
|
Ambuja Cements
|
0.82
|
|
NCC
|
0.81
|
|
Amara Raja Ener.
|
0.80
|
|
Kilburn Engg.
|
0.77
|
|
Jyoti CNC Auto.
|
0.77
|
|
Carborundum Uni.
|
0.70
|
|
Mahanagar Gas
|
0.68
|
|
Siemens Ener.Ind
|
0.68
|
|
Gateway Distri
|
0.66
|
|
Elecon Engg.Co
|
0.66
|
|
Sundaram Clayton
|
0.64
|
|
IRB Infra.Devl.
|
0.64
|
|
Solar Industries
|
0.63
|
|
Blackbuck
|
0.60
|
|
JSW Steel
|
0.57
|
|
Guj.St.Petronet
|
0.52
|
|
GPT Healthcare
|
0.51
|
|
Neogen Chemicals
|
0.45
|
|
Suzlon Energy
|
0.37
|
|
Tata Steel
|
0.36
|
|
Deepak Fertilis.
|
0.31
|
|
NTPC Green Ene.
|
0.30
|
|
Premier Energies
|
0.28
|
|
KNR Construct.
|
0.28
|
|
Automotive Axles
|
0.23
|
|
B H E L
|
0.18
|
|
Clean Science
|
0.13
|
|
CESC
|
0.01
|
|
TREPS
|
1.45
|
|
Cash & Bank Balance
|
0.01
|
|
Net CA & Others
|
-0.19
|
|
Cash Margin - Derivatives
|
0.68
|
|
C C I
|
0.01
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|