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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Bandhan Infrastructure Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesKirloskar Brothers Limited5.056444338570.7753
Domestic EquitiesLarsen & Toubro Limited4.140318317357.9532
Domestic EquitiesReliance Industries Limited3.881445270654.3292
Domestic EquitiesBharti Airtel Limited3.702133001851.8194
Domestic EquitiesUltraTech Cement Limited3.65075045251.1001
Domestic EquitiesGPT Infraprojects Limited3.1818479714344.5367
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.789736513739.0478
Domestic EquitiesPTC India Financial Services Limited2.77291240012238.8124
Domestic EquitiesBharat Electronics Limited2.5188143170035.2556
Domestic EquitiesKEC International Limited2.515451291535.2091
Domestic EquitiesJindal Steel & Power Limited2.242736666631.3921
Domestic EquitiesH.G. Infra Engineering Limited2.218432198431.0521
Domestic EquitiesAhluwalia Contracts (India) Limited2.161546823730.2551
Domestic EquitiesSpicejet Limited2.1298649350729.8117
Domestic EquitiesNTPC Limited2.059092535528.8202
Domestic EquitiesPNC Infratech Limited1.833699111125.6648
Domestic EquitiesTorrent Power Limited1.789119828825.0428
Domestic EquitiesSuzlon Energy Limited1.6990478395523.7810
Domestic EquitiesPTC Industries Limited1.65692272723.1924
Domestic EquitiesInterGlobe Aviation Limited1.58154944122.1362
Domestic EquitiesNHPC Limited1.5473297099121.6585
Domestic EquitiesMinda Corporation Limited1.512944091321.1771
Domestic EquitiesAdani Energy Solutions Limited1.500832274621.0075
Domestic EquitiesTega Industries Limited1.486115724720.8014
Domestic EquitiesGAIL (India) Limited1.4800132758620.7157
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.361719465219.0594
Domestic EquitiesJyoti CNC Automation Ltd1.295922713018.1397
Domestic EquitiesPremier Energies Limited1.243019923517.3992
Domestic EquitiesJSW Energy Limited1.227337016117.1792
Domestic EquitiesFortis Healthcare Limited1.205827546316.8776
Domestic EquitiesHitachi Energy India Limited1.19541482816.7324
Domestic EquitiesISGEC Heavy Engineering Limited1.186217851916.6032
Domestic EquitiesSiemens Limited1.16523527616.3099
Domestic EquitiesMahanagar Gas Limited1.140712902315.9666
Domestic EquitiesTransport Corporation of India Limited1.046316238414.6454
Domestic EquitiesNCC Limited1.008880690614.1209
Domestic EquitiesABB India Limited0.98512793913.7890
Domestic Equities3M India Limited0.9798521513.7140
Domestic EquitiesSundaram Clayton Limited0.94606802813.2410
Domestic EquitiesElecon Engineering Company Limited0.912930848512.7774
Domestic EquitiesPower Mech Projects Limited0.89486949212.5242
Domestic EquitiesVedanta Limited0.861430542612.0567
Domestic EquitiesCummins India Limited0.85204387711.9255
Domestic EquitiesGujarat State Petronet Limited0.842343306211.7901
Domestic EquitiesSolar Industries India Limited0.83491341711.6870
Domestic EquitiesMishra Dhatu Nigam Limited0.828847708711.6004
Domestic EquitiesDixon Technologies (India) Limited0.8232826811.5222
Domestic EquitiesIndus Towers Limited0.787434083811.0210
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.7667980810.7318
Domestic EquitiesHimadri Speciality Chemical Limited0.749625701710.4927
Domestic EquitiesGateway Distriparks Limited0.7347171727910.2831
Domestic EquitiesCarborundum Universal Limited0.717312072910.0404
Domestic EquitiesAcme Solar Holdings Ltd0.71245164269.9722
Domestic EquitiesGPT Healthcare Limited0.69527431279.7305
Domestic EquitiesCG Power and Industrial Solutions Limited0.65541602119.1737
Domestic EquitiesNational Aluminium Company Limited0.64455079179.0206
Domestic EquitiesTexmaco Rail & Engineering Limited0.64146930768.9774
Domestic EquitiesCeigall India Ltd0.62163374988.7007
Domestic EquitiesAzad Engineering Ltd0.5885646698.2372
Domestic EquitiesNTPC Green Energy Limited0.57739259808.0810
Domestic EquitiesNMDC Limited0.551512355527.7197
Domestic EquitiesGMR Airports Limited0.519310462297.2682
Domestic EquitiesKNR Constructions Limited0.50263192267.0357
Domestic EquitiesEndurance Technologies Limited0.4865385686.8101
Domestic EquitiesBharat Forge Limited0.4476616316.2648
Domestic EquitiesMazagon Dock Shipbuilders Limited0.3732245105.2232
Domestic EquitiesIndraprastha Gas Limited0.34702563364.8571
Domestic EquitiesHi-Tech Pipes Limited0.31684278344.4341
Domestic EquitiesDelhivery Limited0.30941733454.3310
Domestic EquitiesJuniper Hotels Limited0.24851381293.4781
Domestic EquitiesIRB Infrastructure Developers Limited0.24047779623.3655
Domestic EquitiesREC Limited0.2212859223.0958
Domestic EquitiesNeogen Chemicals Limited0.1640137532.2955
Total 97.5656 1365.6495
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0303252.6521 37.1223
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0182 0.2551
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2359 -3.3020
Total 2.4344 34.0754
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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