What stocks does BANDHAN Infrastructure Fund hold?

BANDHAN Infrastructure Fund holds a portfolio of Indian equity stocks disclosed monthly by Bandhan Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages BANDHAN Infrastructure Fund?

BANDHAN Infrastructure Fund is managed by Bandhan Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is BANDHAN Infrastructure Fund?

BANDHAN Infrastructure Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is BANDHAN Infrastructure Fund portfolio data updated?

Portfolio holdings for BANDHAN Infrastructure Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Bandhan Mutual Fund

BANDHAN Infrastructure Fund-Direct Plan-Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,442.84 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.2%

Diversified

Top 10 Weight

40.8%

Moderate

Changes

4 new · 2 exits

Top Sector

Construction

19.5% of portfolio

📋 What Happened This Month BANDHAN Infrastructure Fund made 4 new additions and exited 2 stocks this month. The biggest new buy was Premier Energies Limited (Electrical Equipment) at 0.93% weight. Gujarat State Petronet Limited was the biggest exit (Gas), which was held at 0.34%. Among existing holdings, Centum Electronics Ltd. saw the biggest increase — now at 2.08% of the portfolio. Reliance Industries Limited was trimmed the most, now at 4.74%. Larsen & Toubro Limited remains the top holding with Construction the dominant sector at 19.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · BANDHAN Infrastructure Fund-Direct Plan-Growth

+3.76%

+18.84%

+5.36%

+0.33%

Latest NAV

₹59.70

24 Jun 2026

52W High

₹60.92

-2% from High

52W Low

₹47.28

+26% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-5.8%

2024

+41.0%

2023

+52.2%

2022

+2.9%

2021

+66.9%

2020

+7.4%

2019

-4.2%

2018

-24.9%

2017

+61.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

23.9%

+ve in 67% windows

119.8% / -42.7%

3Y Rolling Avg

19.5% p.a.

+ve in 86% windows

45.7% / -14.1%

5Y Rolling Avg

21.0% p.a.

+ve in 100% windows

42.7% / 5.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-27.5%

Rec: not yet

COVID-19 Crash

-39.3%

Rec: Dec 2020 (1yr)

2022 Rate Hike

-21.8%

Rec: Dec 2022 (8 mo)

2018 IL&FS

-20.5%

Rec: Feb 2021 (3yr 4mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.86

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.17

Penalises downside volatility only.

Std Deviation (3Y)

19.1%

Lower = more consistent returns.

NAV Chart ₹59.70 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

BANDHAN Infrastructure Fund-Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹59.70

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Construction	20.0%	20.3%	▲ +0.2%
Power	11.9%	12.3%	▲ +0.3%
Industrial Products	7.5%	8.0%	▲ +0.5%
Electrical Equipment	8.2%	7.0%	▼ -1.2%
Aerospace & Defense	6.2%	5.6%	▼ -0.6%
Telecom - Services	5.9%	5.4%	▼ -0.5%
Transport Services	6.2%	5.3%	▼ -0.9%
Petroleum Products	5.4%	5.1%	▼ -0.3%
Transport Infrastructure	4.1%	4.4%	▲ +0.4%
Cement & Cement Products	4.9%	4.1%	▼ -0.8%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Construction	20.3%	19.5%	▼ -0.7%
Power	12.3%	12.3%	● +0.0%
Industrial Products	8.0%	8.2%	▲ +0.1%
Electrical Equipment	7.0%	7.4%	▲ +0.4%
Aerospace & Defense	5.6%	5.8%	▲ +0.2%
Telecom - Services	5.4%	5.3%	● -0.1%
Transport Services	5.3%	5.3%	● +0.1%
Petroleum Products	5.1%	4.7%	▼ -0.4%
Transport Infrastructure	4.4%	4.7%	▲ +0.3%
Cement & Cement Products	4.1%	4.4%	▲ +0.2%

🟢

Biggest New Buy

Premier Energies Limited

0.93% weight · Electrical Equipment

🔴

Biggest Exit

Gujarat State Petronet Limited

0.34% was held · Gas

↑

Biggest Add

Centum Electronics Ltd.

+0.39% · now 2.08%

↓

Biggest Trim

Reliance Industries Limited

-0.37% · now 4.74%

🤝 Other funds also bought this month

Gujarat Gas Limited 36 funds

Premier Energies Limited 22 funds

Sona BLW Precision Forgings Limited 17 funds

HEG Limited 6 funds

👋 Other funds also exited

Gujarat State Petronet Limited 86 funds

Elecon Engineering Company Limited 1 fund

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 4 New Entries 🔴 2 Exits ↑ 25 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (May 2026)
1	Premier Energies Limited ₹13.89 Cr	Electrical Equipment	0.93%
2	Gujarat Gas Limited ₹5.60 Cr	Gas	0.37%
3	HEG Limited ₹2.83 Cr	Industrial Products	0.19%
4	Sona BLW Precision Forgings Limited ₹2.82 Cr	Auto Components	0.19%

#	Stock	Sector	Last Weight (Apr 2026)
1	Gujarat State Petronet Limited ₹5.18 Cr	Gas	0.34%
2	Elecon Engineering Company Limited ₹1.15 Cr	Electrical Equipment	0.08%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Centum Electronics Ltd. ₹31.10 Cr	Aerospace & Defense	1.69%	2.08%	+0.39%
2	Adani Energy Solutions Limited ₹47.64 Cr	Power	2.81%	3.19%	+0.38%
3	Deepak Fertilizers and Petrochemicals Corporation Limited ₹11.27 Cr	Chemicals & Petrochemicals	0.38%	0.75%	+0.37%
4	Adani Ports and Special Economic Zone Limited ₹57.53 Cr	Transport Infrastructure	3.52%	3.85%	+0.33%
5	Hitachi Energy India Limited ₹28.73 Cr	Electrical Equipment	1.67%	1.92%	+0.25%
6	UltraTech Cement Limited ₹54.34 Cr	Cement & Cement Products	3.40%	3.63%	+0.23%
7	Solar Industries India Limited ₹12.54 Cr	Chemicals & Petrochemicals	0.71%	0.84%	+0.13%
8	Vedanta Limited ₹8.18 Cr	Diversified Metals	0.42%	0.55%	+0.13%
9	Larsen & Toubro Limited ₹89.48 Cr	Construction	5.87%	5.99%	+0.12%
10	Cummins India Limited ₹14.47 Cr	Industrial Products	0.86%	0.97%	+0.11%
11	InterGlobe Aviation Limited ₹50.37 Cr	Transport Services	3.27%	3.37%	+0.10%
12	Acme Solar Holdings Ltd ₹15.40 Cr	Power	0.93%	1.03%	+0.10%
13	Mahanagar Gas Limited ₹14.66 Cr	Gas	0.88%	0.98%	+0.10%
14	Tega Industries Limited ₹20.80 Cr	Industrial Manufacturing	1.30%	1.39%	+0.09%
15	GPT Infraprojects Limited ₹54.67 Cr	Construction	3.58%	3.66%	+0.08%
16	Carborundum Universal Limited ₹14.09 Cr	Industrial Products	0.87%	0.94%	+0.07%
17	Neogen Chemicals Limited ₹8.41 Cr	Chemicals & Petrochemicals	0.49%	0.56%	+0.07%
18	JSW Energy Limited ₹14.06 Cr	Power	0.88%	0.94%	+0.06%
19	Hindustan Zinc Limited ₹13.46 Cr	Non - Ferrous Metals	0.84%	0.90%	+0.06%
20	Pace Digitek Limited ₹16.95 Cr	Telecom - Services	1.08%	1.13%	+0.05%
21	Fortis Healthcare Limited ₹31.20 Cr	Healthcare Services	2.06%	2.09%	+0.03%
22	PTC Industries Limited ₹23.51 Cr	Industrial Products	1.55%	1.57%	+0.02%
23	Siemens Energy India Limited ₹11.36 Cr	Electrical Equipment	0.74%	0.76%	+0.02%
24	Ambuja Cements Limited ₹10.74 Cr	Cement & Cement Products	0.71%	0.72%	+0.01%
25	Amara Raja Energy & Mobility Ltd ₹9.99 Cr	Auto Components	0.66%	0.67%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Reliance Industries Limited ₹70.90 Cr	Petroleum Products	5.11%	4.74%	-0.37%
2	Siemens Limited ₹6.08 Cr	Electrical Equipment	0.78%	0.41%	-0.37%
3	Ahluwalia Contracts (India) Limited ₹34.69 Cr	Construction	2.60%	2.32%	-0.28%
4	Torrent Power Limited ₹19.46 Cr	Power	1.58%	1.30%	-0.28%
5	Kirloskar Brothers Limited ₹67.04 Cr	Industrial Products	4.73%	4.48%	-0.25%
6	KEC International Limited ₹23.87 Cr	Construction	1.78%	1.60%	-0.18%
7	Bharat Electronics Limited ₹55.68 Cr	Aerospace & Defense	3.89%	3.72%	-0.17%
8	ISGEC HEAVY ENGINEERING LIMITED ₹15.34 Cr	Construction	1.20%	1.03%	-0.17%
9	Power Mech Projects Limited ₹14.33 Cr	Construction	1.13%	0.96%	-0.17%
10	Azad Engineering Ltd ₹34.25 Cr	Electrical Equipment	2.45%	2.29%	-0.16%
11	CG Power and Industrial Solutions Limited ₹16.60 Cr	Electrical Equipment	1.27%	1.11%	-0.16%
12	Jyoti CNC Automation Ltd ₹8.13 Cr	Industrial Manufacturing	0.68%	0.54%	-0.14%
13	Bharti Airtel Limited ₹62.54 Cr	Telecom - Services	4.30%	4.18%	-0.12%
14	NHPC Limited ₹23.95 Cr	Power	1.68%	1.60%	-0.08%
15	GAIL (India) Limited ₹17.82 Cr	Gas	1.27%	1.19%	-0.08%
16	NTPC Limited ₹38.46 Cr	Power	2.64%	2.57%	-0.07%
17	GMR Airports Limited ₹12.84 Cr	Transport Infrastructure	0.92%	0.86%	-0.06%
18	NCC Limited ₹12.74 Cr	Construction	0.91%	0.85%	-0.06%
19	PNC Infratech Limited ₹17.07 Cr	Construction	1.19%	1.14%	-0.05%
20	Tata Power Company Limited ₹14.90 Cr	Power	1.05%	1.00%	-0.05%
21	Godrej Properties Limited ₹14.83 Cr	Realty	1.03%	0.99%	-0.04%
22	Sundaram Clayton Limited ₹8.75 Cr	Auto Components	0.63%	0.59%	-0.04%
23	Kilburn Engineering Limited ₹9.02 Cr	Industrial Manufacturing	0.63%	0.60%	-0.03%
24	Black Buck Ltd ₹7.73 Cr	Transport Services	0.55%	0.52%	-0.03%
25	PTC India Financial Services Limited ₹38.06 Cr	Finance	2.57%	2.55%	-0.02%
26	H.G. Infra Engineering Limited ₹16.07 Cr	Construction	1.09%	1.07%	-0.02%
27	GATEWAY DISTRIPARKS LTD ₹9.19 Cr	Transport Services	0.63%	0.61%	-0.02%
28	NTPC Green Energy Limited ₹4.51 Cr	Power	0.32%	0.30%	-0.02%
29	IRB Infrastructure Developers Limited ₹9.55 Cr	Construction	0.65%	0.64%	-0.01%
30	Automotive Axles Ltd ₹3.29 Cr	Auto Components	0.23%	0.22%	-0.01%
31	Clean Science and Technology Limited ₹1.98 Cr	Chemicals & Petrochemicals	0.14%	0.13%	-0.01%

What Stocks Does This Fund Hold?

69 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹89.48 Cr	Construction	5.99%
2	Reliance Industries Limited ₹70.90 Cr	Petroleum Products	4.74%
3	Kirloskar Brothers Limited ₹67.04 Cr	Industrial Products	4.48%
4	Bharti Airtel Limited ₹62.54 Cr	Telecom - Services	4.18%
5	Adani Ports and Special Economic Zone Limited ₹57.53 Cr	Transport Infrastructure	3.85%
6	Bharat Electronics Limited ₹55.68 Cr	Aerospace & Defense	3.72%
7	GPT Infraprojects Limited ₹54.67 Cr	Construction	3.66%
8	UltraTech Cement Limited ₹54.34 Cr	Cement & Cement Products	3.63%
9	InterGlobe Aviation Limited ₹50.37 Cr	Transport Services	3.37%
10	Adani Energy Solutions Limited ₹47.64 Cr	Power	3.19%
11	NTPC Limited ₹38.46 Cr	Power	2.57%
12	PTC India Financial Services Limited ₹38.06 Cr	Finance	2.55%
13	Ahluwalia Contracts (India) Limited ₹34.69 Cr	Construction	2.32%
14	Azad Engineering Ltd ₹34.25 Cr	Electrical Equipment	2.29%
15	Fortis Healthcare Limited ₹31.20 Cr	Healthcare Services	2.09%
16	Centum Electronics Ltd. ₹31.10 Cr	Aerospace & Defense	2.08%
17	Hitachi Energy India Limited ₹28.73 Cr	Electrical Equipment	1.92%
18	KEC International Limited ₹23.87 Cr	Construction	1.60%
19	NHPC Limited ₹23.95 Cr	Power	1.60%
20	PTC Industries Limited ₹23.51 Cr	Industrial Products	1.57%
21	Tega Industries Limited ₹20.80 Cr	Industrial Manufacturing	1.39%
22	3M India Limited ₹19.69 Cr	Diversified	1.32%
23	Torrent Power Limited ₹19.46 Cr	Power	1.30%
24	GAIL (India) Limited ₹17.82 Cr	Gas	1.19%
25	PNC Infratech Limited ₹17.07 Cr	Construction	1.14%
26	Pace Digitek Limited ₹16.95 Cr	Telecom - Services	1.13%
27	CG Power and Industrial Solutions Limited ₹16.60 Cr	Electrical Equipment	1.11%
28	H.G. Infra Engineering Limited ₹16.07 Cr	Construction	1.07%
29	Acme Solar Holdings Ltd ₹15.40 Cr	Power	1.03%
30	ISGEC HEAVY ENGINEERING LIMITED ₹15.34 Cr	Construction	1.03%
31	Tata Power Company Limited ₹14.90 Cr	Power	1.00%
32	Godrej Properties Limited ₹14.83 Cr	Realty	0.99%
33	Mahanagar Gas Limited ₹14.66 Cr	Gas	0.98%
34	Cummins India Limited ₹14.47 Cr	Industrial Products	0.97%
35	Power Mech Projects Limited ₹14.33 Cr	Construction	0.96%
36	JSW Energy Limited ₹14.06 Cr	Power	0.94%
37	Carborundum Universal Limited ₹14.09 Cr	Industrial Products	0.94%
38	Premier Energies Limited ₹13.89 Cr	Electrical Equipment	0.93%
39	Hindustan Zinc Limited ₹13.46 Cr	Non - Ferrous Metals	0.90%
40	GMR Airports Limited ₹12.84 Cr	Transport Infrastructure	0.86%
41	NCC Limited ₹12.74 Cr	Construction	0.85%
42	Solar Industries India Limited ₹12.54 Cr	Chemicals & Petrochemicals	0.84%
43	Transport Corporation of India Ltd. ₹12.06 Cr	Transport Services	0.81%
44	Siemens Energy India Limited ₹11.36 Cr	Electrical Equipment	0.76%
45	Deepak Fertilizers and Petrochemicals Corporation Limited ₹11.27 Cr	Chemicals & Petrochemicals	0.75%
46	Ambuja Cements Limited ₹10.74 Cr	Cement & Cement Products	0.72%
47	Amara Raja Energy & Mobility Ltd ₹9.99 Cr	Auto Components	0.67%
48	IRB Infrastructure Developers Limited ₹9.55 Cr	Construction	0.64%
49	GATEWAY DISTRIPARKS LTD ₹9.19 Cr	Transport Services	0.61%
50	Kilburn Engineering Limited ₹9.02 Cr	Industrial Manufacturing	0.60%
51	Sundaram Clayton Limited ₹8.75 Cr	Auto Components	0.59%
52	Neogen Chemicals Limited ₹8.41 Cr	Chemicals & Petrochemicals	0.56%
53	JSW Steel Limited ₹8.43 Cr	Ferrous Metals	0.56%
54	Vedanta Limited ₹8.18 Cr	Diversified Metals	0.55%
55	Jyoti CNC Automation Ltd ₹8.13 Cr	Industrial Manufacturing	0.54%
56	Black Buck Ltd ₹7.73 Cr	Transport Services	0.52%
57	GPT Healthcare Limited ₹7.68 Cr	Healthcare Services	0.51%
58	Siemens Limited ₹6.08 Cr	Electrical Equipment	0.41%
59	Gujarat Gas Limited ₹5.60 Cr	Gas	0.37%
60	NTPC Green Energy Limited ₹4.51 Cr	Power	0.30%
61	KNR Constructions Limited ₹3.92 Cr	Construction	0.26%
62	Automotive Axles Ltd ₹3.29 Cr	Auto Components	0.22%
63	HEG Limited ₹2.83 Cr	Industrial Products	0.19%
64	Sona BLW Precision Forgings Limited ₹2.82 Cr	Auto Components	0.19%
65	Talwandi Sabo Power Limited ₹2.81 Cr	Power	0.19%
66	Vedanta Aluminium Metal Limited ₹2.81 Cr	Metals & Minerals Trading	0.19%
67	Malco Energy Limited ₹2.81 Cr	Power	0.19%
68	Vedanta Iron And Steel Limited ₹2.81 Cr	Metals & Minerals Trading	0.19%
69	Clean Science and Technology Limited ₹1.98 Cr	Chemicals & Petrochemicals	0.13%