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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,487.42 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.6%

Diversified

Top 10 Weight

41.3%

Moderate

Changes

1 new · 3 exits

Top Sector

Construction

19.9% of portfolio

📋 What Happened This Month BANDHAN Infrastructure Fund made 1 new addition and exited 3 stocks this month. The biggest new buy was Indo Tech Transformers Limited (Electrical Equipment) at 0.03% weight. Vedanta Aluminium Metal Limited was the biggest exit (Metals & Minerals Trading), which was held at 0.19%. Among existing holdings, Kirloskar Brothers Limited saw the biggest increase — now at 5.11% of the portfolio. Premier Energies Limited was trimmed the most, now at 0.20%. Larsen & Toubro Limited remains the top holding with Construction the dominant sector at 19.9%. ↓ 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

+2.04%

+5.70%

+8.70%

-1.62%

Latest NAV

₹59.42

15 Jul 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

23.7%

+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)

0.82

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.12

Penalises downside volatility only.

Std Deviation (3Y)

19.2%

Lower = more consistent returns.

NAV Chart ₹59.42 15 Jul 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: ₹59.42

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Construction	19.5%	19.9%	▲ +0.3%
Power	12.3%	12.9%	▲ +0.5%
Industrial Products	8.2%	8.9%	▲ +0.7%
Electrical Equipment	7.4%	6.2%	▼ -1.2%
Transport Services	5.3%	5.8%	▲ +0.5%
Aerospace & Defense	5.8%	5.7%	● -0.1%
Telecom - Services	5.3%	5.0%	▼ -0.4%
Transport Infrastructure	4.7%	4.8%	● +0.1%
Petroleum Products	4.7%	4.5%	▼ -0.2%
Cement & Cement Products	4.4%	4.1%	▼ -0.3%

🟢

Biggest New Buy

Indo Tech Transformers Limited

0.03% weight · Electrical Equipment

🔴

Biggest Exit

Vedanta Aluminium Metal Limited

0.19% was held · Metals & Minerals Trading

↑

Biggest Add

Kirloskar Brothers Limited

+0.63% · now 5.11%

↓

Biggest Trim

Premier Energies Limited

-0.73% · now 0.20%

🤝 Other funds also bought this month

Indo Tech Transformers Limited 3 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Vedanta Aluminium Metal Limited 95 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 3 Exits ↑ 25 Increased ↓ 37 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Indo Tech Transformers Limited ₹41.97 L	Electrical Equipment	0.03%

#	Stock	Sector	Last Weight (May 2026)
1	Vedanta Aluminium Metal Limited ₹2.81 Cr	Metals & Minerals Trading	0.19%
2	Malco Energy Limited ₹2.81 Cr	Power	0.19%
3	Vedanta Iron And Steel Limited ₹2.81 Cr	Metals & Minerals Trading	0.19%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Kirloskar Brothers Limited ₹78.94 Cr	Industrial Products	4.48%	5.11%	+0.63%
2	InterGlobe Aviation Limited ₹60.77 Cr	Transport Services	3.37%	3.93%	+0.56%
3	Talwandi Sabo Power Limited ₹9.74 Cr	Power	0.19%	0.63%	+0.44%
4	GPT Infraprojects Limited ₹63.13 Cr	Construction	3.66%	4.08%	+0.42%
5	Sona BLW Precision Forgings Limited ₹7.42 Cr	Auto Components	0.19%	0.48%	+0.29%
6	NHPC Limited ₹28.84 Cr	Power	1.60%	1.87%	+0.27%
7	GMR Airports Limited ₹16.98 Cr	Transport Infrastructure	0.86%	1.10%	+0.24%
8	Acme Solar Holdings Ltd ₹18.90 Cr	Power	1.03%	1.22%	+0.19%
9	Amara Raja Energy & Mobility Ltd ₹13.33 Cr	Auto Components	0.67%	0.86%	+0.19%
10	Jyoti CNC Automation Ltd ₹10.58 Cr	Industrial Manufacturing	0.54%	0.68%	+0.14%
11	Ahluwalia Contracts (India) Limited ₹37.49 Cr	Construction	2.32%	2.43%	+0.11%
12	NTPC Limited ₹41.08 Cr	Power	2.57%	2.66%	+0.09%
13	PNC Infratech Limited ₹19.03 Cr	Construction	1.14%	1.23%	+0.09%
14	Carborundum Universal Limited ₹15.97 Cr	Industrial Products	0.94%	1.03%	+0.09%
15	Centum Electronics Ltd. ₹33.45 Cr	Aerospace & Defense	2.08%	2.16%	+0.08%
16	Neogen Chemicals Limited ₹9.46 Cr	Chemicals & Petrochemicals	0.56%	0.61%	+0.05%
17	HEG Limited ₹3.73 Cr	Industrial Products	0.19%	0.24%	+0.05%
18	PTC Industries Limited ₹24.90 Cr	Industrial Products	1.57%	1.61%	+0.04%
19	Mahanagar Gas Limited ₹15.57 Cr	Gas	0.98%	1.01%	+0.03%
20	Torrent Power Limited ₹20.33 Cr	Power	1.30%	1.32%	+0.02%
21	Godrej Properties Limited ₹15.54 Cr	Realty	0.99%	1.01%	+0.02%
22	Power Mech Projects Limited ₹15.13 Cr	Construction	0.96%	0.98%	+0.02%
23	GAIL (India) Limited ₹18.60 Cr	Gas	1.19%	1.20%	+0.01%
24	GPT Healthcare Limited ₹8.01 Cr	Healthcare Services	0.51%	0.52%	+0.01%
25	KNR Constructions Limited ₹4.11 Cr	Construction	0.26%	0.27%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Premier Energies Limited ₹3.15 Cr	Electrical Equipment	0.93%	0.20%	-0.73%
2	Hitachi Energy India Limited ₹25.84 Cr	Electrical Equipment	1.92%	1.67%	-0.25%
3	Pace Digitek Limited ₹13.93 Cr	Telecom - Services	1.13%	0.90%	-0.23%
4	Reliance Industries Limited ₹69.83 Cr	Petroleum Products	4.74%	4.52%	-0.22%
5	UltraTech Cement Limited ₹53.26 Cr	Cement & Cement Products	3.63%	3.45%	-0.18%
6	Hindustan Zinc Limited ₹11.23 Cr	Non - Ferrous Metals	0.90%	0.73%	-0.17%
7	Larsen & Toubro Limited ₹90.04 Cr	Construction	5.99%	5.83%	-0.16%
8	Adani Ports and Special Economic Zone Limited ₹57.13 Cr	Transport Infrastructure	3.85%	3.70%	-0.15%
9	Adani Energy Solutions Limited ₹46.95 Cr	Power	3.19%	3.04%	-0.15%
10	Bharat Electronics Limited ₹55.27 Cr	Aerospace & Defense	3.72%	3.58%	-0.14%
11	Vedanta Limited ₹6.45 Cr	Diversified Metals	0.55%	0.42%	-0.13%
12	Bharti Airtel Limited ₹62.70 Cr	Telecom - Services	4.18%	4.06%	-0.12%
13	Siemens Limited ₹4.42 Cr	Electrical Equipment	0.41%	0.29%	-0.12%
14	Tega Industries Limited ₹19.78 Cr	Industrial Manufacturing	1.39%	1.28%	-0.11%
15	Cummins India Limited ₹13.79 Cr	Industrial Products	0.97%	0.89%	-0.08%
16	Gujarat Gas Limited ₹4.52 Cr	Gas	0.37%	0.29%	-0.08%
17	Siemens Energy India Limited ₹10.70 Cr	Electrical Equipment	0.76%	0.69%	-0.07%
18	Ambuja Cements Limited ₹10.12 Cr	Cement & Cement Products	0.72%	0.65%	-0.07%
19	3M India Limited ₹19.55 Cr	Diversified	1.32%	1.26%	-0.06%
20	H.G. Infra Engineering Limited ₹15.71 Cr	Construction	1.07%	1.02%	-0.05%
21	ISGEC HEAVY ENGINEERING LIMITED ₹15.09 Cr	Construction	1.03%	0.98%	-0.05%
22	Tata Power Company Limited ₹14.66 Cr	Power	1.00%	0.95%	-0.05%
23	JSW Energy Limited ₹13.78 Cr	Power	0.94%	0.89%	-0.05%
24	NCC Limited ₹12.42 Cr	Construction	0.85%	0.80%	-0.05%
25	Deepak Fertilizers and Petrochemicals Corporation Limited ₹10.80 Cr	Chemicals & Petrochemicals	0.75%	0.70%	-0.05%
26	PTC India Financial Services Limited ₹38.86 Cr	Finance	2.55%	2.51%	-0.04%
27	JSW Steel Limited ₹8.01 Cr	Ferrous Metals	0.56%	0.52%	-0.04%
28	Azad Engineering Ltd ₹34.91 Cr	Electrical Equipment	2.29%	2.26%	-0.03%
29	Fortis Healthcare Limited ₹31.84 Cr	Healthcare Services	2.09%	2.06%	-0.03%
30	Transport Corporation of India Ltd. ₹12.13 Cr	Transport Services	0.81%	0.78%	-0.03%
31	NTPC Green Energy Limited ₹4.12 Cr	Power	0.30%	0.27%	-0.03%
32	Solar Industries India Limited ₹12.72 Cr	Chemicals & Petrochemicals	0.84%	0.82%	-0.02%
33	CG Power and Industrial Solutions Limited ₹17.05 Cr	Electrical Equipment	1.11%	1.10%	-0.01%
34	IRB Infrastructure Developers Limited ₹9.67 Cr	Construction	0.64%	0.63%	-0.01%
35	Kilburn Engineering Limited ₹9.11 Cr	Industrial Manufacturing	0.60%	0.59%	-0.01%
36	Sundaram Clayton Limited ₹9.01 Cr	Auto Components	0.59%	0.58%	-0.01%
37	Clean Science and Technology Limited ₹1.87 Cr	Chemicals & Petrochemicals	0.13%	0.12%	-0.01%

What Stocks Does This Fund Hold?

67 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹90.04 Cr	Construction	5.83%
2	Kirloskar Brothers Limited ₹78.94 Cr	Industrial Products	5.11%
3	Reliance Industries Limited ₹69.83 Cr	Petroleum Products	4.52%
4	GPT Infraprojects Limited ₹63.13 Cr	Construction	4.08%
5	Bharti Airtel Limited ₹62.70 Cr	Telecom - Services	4.06%
6	InterGlobe Aviation Limited ₹60.77 Cr	Transport Services	3.93%
7	Adani Ports and Special Economic Zone Limited ₹57.13 Cr	Transport Infrastructure	3.70%
8	Bharat Electronics Limited ₹55.27 Cr	Aerospace & Defense	3.58%
9	UltraTech Cement Limited ₹53.26 Cr	Cement & Cement Products	3.45%
10	Adani Energy Solutions Limited ₹46.95 Cr	Power	3.04%
11	NTPC Limited ₹41.08 Cr	Power	2.66%
12	PTC India Financial Services Limited ₹38.86 Cr	Finance	2.51%
13	Ahluwalia Contracts (India) Limited ₹37.49 Cr	Construction	2.43%
14	Azad Engineering Ltd ₹34.91 Cr	Electrical Equipment	2.26%
15	Centum Electronics Ltd. ₹33.45 Cr	Aerospace & Defense	2.16%
16	Fortis Healthcare Limited ₹31.84 Cr	Healthcare Services	2.06%
17	NHPC Limited ₹28.84 Cr	Power	1.87%
18	Hitachi Energy India Limited ₹25.84 Cr	Electrical Equipment	1.67%
19	PTC Industries Limited ₹24.90 Cr	Industrial Products	1.61%
20	KEC International Limited ₹24.66 Cr	Construction	1.60%
21	Torrent Power Limited ₹20.33 Cr	Power	1.32%
22	Tega Industries Limited ₹19.78 Cr	Industrial Manufacturing	1.28%
23	3M India Limited ₹19.55 Cr	Diversified	1.26%
24	PNC Infratech Limited ₹19.03 Cr	Construction	1.23%
25	Acme Solar Holdings Ltd ₹18.90 Cr	Power	1.22%
26	GAIL (India) Limited ₹18.60 Cr	Gas	1.20%
27	CG Power and Industrial Solutions Limited ₹17.05 Cr	Electrical Equipment	1.10%
28	GMR Airports Limited ₹16.98 Cr	Transport Infrastructure	1.10%
29	Carborundum Universal Limited ₹15.97 Cr	Industrial Products	1.03%
30	H.G. Infra Engineering Limited ₹15.71 Cr	Construction	1.02%
31	Mahanagar Gas Limited ₹15.57 Cr	Gas	1.01%
32	Godrej Properties Limited ₹15.54 Cr	Realty	1.01%
33	ISGEC HEAVY ENGINEERING LIMITED ₹15.09 Cr	Construction	0.98%
34	Power Mech Projects Limited ₹15.13 Cr	Construction	0.98%
35	Tata Power Company Limited ₹14.66 Cr	Power	0.95%
36	Pace Digitek Limited ₹13.93 Cr	Telecom - Services	0.90%
37	Cummins India Limited ₹13.79 Cr	Industrial Products	0.89%
38	JSW Energy Limited ₹13.78 Cr	Power	0.89%
39	Amara Raja Energy & Mobility Ltd ₹13.33 Cr	Auto Components	0.86%
40	Solar Industries India Limited ₹12.72 Cr	Chemicals & Petrochemicals	0.82%
41	NCC Limited ₹12.42 Cr	Construction	0.80%
42	Transport Corporation of India Ltd. ₹12.13 Cr	Transport Services	0.78%
43	Hindustan Zinc Limited ₹11.23 Cr	Non - Ferrous Metals	0.73%
44	Deepak Fertilizers and Petrochemicals Corporation Limited ₹10.80 Cr	Chemicals & Petrochemicals	0.70%
45	Siemens Energy India Limited ₹10.70 Cr	Electrical Equipment	0.69%
46	Jyoti CNC Automation Ltd ₹10.58 Cr	Industrial Manufacturing	0.68%
47	Ambuja Cements Limited ₹10.12 Cr	Cement & Cement Products	0.65%
48	Talwandi Sabo Power Limited ₹9.74 Cr	Power	0.63%
49	IRB Infrastructure Developers Limited ₹9.67 Cr	Construction	0.63%
50	GATEWAY DISTRIPARKS LTD ₹9.40 Cr	Transport Services	0.61%
51	Neogen Chemicals Limited ₹9.46 Cr	Chemicals & Petrochemicals	0.61%
52	Kilburn Engineering Limited ₹9.11 Cr	Industrial Manufacturing	0.59%
53	Sundaram Clayton Limited ₹9.01 Cr	Auto Components	0.58%
54	Black Buck Ltd ₹8.03 Cr	Transport Services	0.52%
55	GPT Healthcare Limited ₹8.01 Cr	Healthcare Services	0.52%
56	JSW Steel Limited ₹8.01 Cr	Ferrous Metals	0.52%
57	Sona BLW Precision Forgings Limited ₹7.42 Cr	Auto Components	0.48%
58	Vedanta Limited ₹6.45 Cr	Diversified Metals	0.42%
59	Gujarat Gas Limited ₹4.52 Cr	Gas	0.29%
60	Siemens Limited ₹4.42 Cr	Electrical Equipment	0.29%
61	NTPC Green Energy Limited ₹4.12 Cr	Power	0.27%
62	KNR Constructions Limited ₹4.11 Cr	Construction	0.27%
63	HEG Limited ₹3.73 Cr	Industrial Products	0.24%
64	Automotive Axles Ltd ₹3.47 Cr	Auto Components	0.22%
65	Premier Energies Limited ₹3.15 Cr	Electrical Equipment	0.20%
66	Clean Science and Technology Limited ₹1.87 Cr	Chemicals & Petrochemicals	0.12%
67	Indo Tech Transformers Limited ₹41.97 L	Electrical Equipment	0.03%