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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹1,433.24 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.9%

Diversified

Top 10 Weight

40.5%

Moderate

Changes

4 new · 4 exits

Top Sector

Construction

20.3% of portfolio

📋 What Happened This Month BANDHAN Infrastructure Fund made 4 new additions and exited 4 stocks this month. The biggest new buy was Talwandi Sabo Power Limited (Power) at 0.19% weight. Premier Energies Limited was the biggest exit (Electrical Equipment), which was held at 0.40%. Among existing holdings, Adani Energy Solutions Limited saw the biggest increase — now at 2.81% of the portfolio. Vedanta Limited was trimmed the most, now at 0.42%. Larsen & Toubro Limited remains the top holding with Construction the dominant sector at 20.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-1.63%

+6.07%

+2.06%

-2.62%

Latest NAV

₹57.39

04 Jun 2026

52W High

₹62.18

-8% from High

52W Low

₹47.28

+21% 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

24.0%

+ve in 68% windows

119.8% / -42.7%

3Y Rolling Avg

19.5% p.a.

+ve in 86% windows

45.7% / -14.1%

5Y Rolling Avg

20.9% 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)

0.87

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.18

Penalises downside volatility only.

Std Deviation (3Y)

19.0%

Lower = more consistent returns.

NAV Chart ₹57.39 04 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: ₹57.39

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

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%

🟢

Biggest New Buy

Talwandi Sabo Power Limited

0.19% weight · Power

🔴

Biggest Exit

Premier Energies Limited

0.40% was held · Electrical Equipment

↑

Biggest Add

Adani Energy Solutions Limited

+0.51% · now 2.81%

↓

Biggest Trim

Vedanta Limited

-0.77% · now 0.42%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

👋 Other funds also exited

ABB India Limited 10 funds

Bharat Heavy Electricals Limited 9 funds

Suzlon Energy Limited 8 funds

Premier Energies Limited 4 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 4 New Entries 🔴 4 Exits ↑ 24 Increased ↓ 37 Decreased

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

#	Stock	Sector	Last Weight (Mar 2026)
1	Premier Energies Limited ₹5.05 Cr	Electrical Equipment	0.40%
2	Suzlon Energy Limited ₹4.99 Cr	Electrical Equipment	0.39%
3	ABB India Limited ₹3.40 Cr	Electrical Equipment	0.27%
4	Bharat Heavy Electricals Limited ₹3.07 Cr	Electrical Equipment	0.24%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Adani Energy Solutions Limited ₹42.26 Cr	Power	2.30%	2.81%	+0.51%
2	Adani Ports and Special Economic Zone Limited ₹52.84 Cr	Transport Infrastructure	3.05%	3.52%	+0.47%
3	Kirloskar Brothers Limited ₹71.02 Cr	Industrial Products	4.30%	4.73%	+0.43%
4	Azad Engineering Ltd ₹36.77 Cr	Electrical Equipment	2.04%	2.45%	+0.41%
5	Ahluwalia Contracts (India) Limited ₹39.03 Cr	Construction	2.26%	2.60%	+0.34%
6	PTC India Financial Services Limited ₹38.66 Cr	Finance	2.33%	2.57%	+0.24%
7	Carborundum Universal Limited ₹13.03 Cr	Industrial Products	0.65%	0.87%	+0.22%
8	Power Mech Projects Limited ₹17.00 Cr	Construction	0.93%	1.13%	+0.20%
9	H.G. Infra Engineering Limited ₹16.38 Cr	Construction	0.96%	1.09%	+0.13%
10	Hitachi Energy India Limited ₹25.08 Cr	Electrical Equipment	1.57%	1.67%	+0.10%
11	Neogen Chemicals Limited ₹7.41 Cr	Chemicals & Petrochemicals	0.39%	0.49%	+0.10%
12	ISGEC HEAVY ENGINEERING LIMITED ₹17.97 Cr	Construction	1.11%	1.20%	+0.09%
13	CG Power and Industrial Solutions Limited ₹19.04 Cr	Electrical Equipment	1.21%	1.27%	+0.06%
14	Godrej Properties Limited ₹15.44 Cr	Realty	0.97%	1.03%	+0.06%
15	Siemens Energy India Limited ₹11.12 Cr	Electrical Equipment	0.68%	0.74%	+0.06%
16	Solar Industries India Limited ₹10.61 Cr	Chemicals & Petrochemicals	0.65%	0.71%	+0.06%
17	Deepak Fertilizers and Petrochemicals Corporation Limited ₹5.70 Cr	Chemicals & Petrochemicals	0.32%	0.38%	+0.06%
18	Torrent Power Limited ₹23.79 Cr	Power	1.53%	1.58%	+0.05%
19	NCC Limited ₹13.73 Cr	Construction	0.86%	0.91%	+0.05%
20	PNC Infratech Limited ₹17.83 Cr	Construction	1.15%	1.19%	+0.04%
21	NTPC Limited ₹39.67 Cr	Power	2.62%	2.64%	+0.02%
22	Automotive Axles Ltd ₹3.42 Cr	Auto Components	0.21%	0.23%	+0.02%
23	Sundaram Clayton Limited ₹9.45 Cr	Auto Components	0.62%	0.63%	+0.01%
24	Clean Science and Technology Limited ₹2.04 Cr	Chemicals & Petrochemicals	0.13%	0.14%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹6.30 Cr	Diversified Metals	1.19%	0.42%	-0.77%
2	UltraTech Cement Limited ₹51.05 Cr	Cement & Cement Products	4.10%	3.40%	-0.70%
3	InterGlobe Aviation Limited ₹49.11 Cr	Transport Services	3.87%	3.27%	-0.60%
4	Bharti Airtel Limited ₹64.52 Cr	Telecom - Services	4.79%	4.30%	-0.49%
5	Elecon Engineering Company Limited ₹1.15 Cr	Electrical Equipment	0.51%	0.08%	-0.43%
6	Bharat Electronics Limited ₹58.47 Cr	Aerospace & Defense	4.27%	3.89%	-0.38%
7	Larsen & Toubro Limited ₹88.11 Cr	Construction	6.19%	5.87%	-0.32%
8	JSW Energy Limited ₹13.26 Cr	Power	1.19%	0.88%	-0.31%
9	Reliance Industries Limited ₹76.79 Cr	Petroleum Products	5.40%	5.11%	-0.29%
10	Tega Industries Limited ₹19.59 Cr	Industrial Manufacturing	1.59%	1.30%	-0.29%
11	Centum Electronics Ltd. ₹25.43 Cr	Aerospace & Defense	1.93%	1.69%	-0.24%
12	Acme Solar Holdings Ltd ₹13.98 Cr	Power	1.14%	0.93%	-0.21%
13	PTC Industries Limited ₹23.33 Cr	Industrial Products	1.71%	1.55%	-0.16%
14	Transport Corporation of India Ltd. ₹12.16 Cr	Transport Services	0.97%	0.81%	-0.16%
15	KEC International Limited ₹26.78 Cr	Construction	1.92%	1.78%	-0.14%
16	Black Buck Ltd ₹8.29 Cr	Transport Services	0.69%	0.55%	-0.14%
17	IRB Infrastructure Developers Limited ₹9.73 Cr	Construction	0.78%	0.65%	-0.13%
18	GMR Airports Limited ₹13.79 Cr	Transport Infrastructure	1.02%	0.92%	-0.10%
19	Jyoti CNC Automation Ltd ₹10.24 Cr	Industrial Manufacturing	0.77%	0.68%	-0.09%
20	3M India Limited ₹19.81 Cr	Diversified	1.40%	1.32%	-0.08%
21	Hindustan Zinc Limited ₹12.68 Cr	Non - Ferrous Metals	0.92%	0.84%	-0.08%
22	Siemens Limited ₹11.74 Cr	Electrical Equipment	0.86%	0.78%	-0.08%
23	Kilburn Engineering Limited ₹9.47 Cr	Industrial Manufacturing	0.71%	0.63%	-0.08%
24	NHPC Limited ₹25.26 Cr	Power	1.75%	1.68%	-0.07%
25	Amara Raja Energy & Mobility Ltd ₹9.86 Cr	Auto Components	0.73%	0.66%	-0.07%
26	Gujarat State Petronet Limited ₹5.18 Cr	Gas	0.40%	0.34%	-0.06%
27	Ambuja Cements Limited ₹10.65 Cr	Cement & Cement Products	0.76%	0.71%	-0.05%
28	Fortis Healthcare Limited ₹31.01 Cr	Healthcare Services	2.10%	2.06%	-0.04%
29	GAIL (India) Limited ₹19.08 Cr	Gas	1.31%	1.27%	-0.04%
30	Pace Digitek Limited ₹16.18 Cr	Telecom - Services	1.12%	1.08%	-0.04%
31	Tata Power Company Limited ₹15.74 Cr	Power	1.09%	1.05%	-0.04%
32	GATEWAY DISTRIPARKS LTD ₹9.41 Cr	Transport Services	0.65%	0.63%	-0.02%
33	JSW Steel Limited ₹8.34 Cr	Ferrous Metals	0.58%	0.56%	-0.02%
34	GPT Healthcare Limited ₹7.69 Cr	Healthcare Services	0.53%	0.51%	-0.02%
35	KNR Constructions Limited ₹3.88 Cr	Construction	0.28%	0.26%	-0.02%
36	Mahanagar Gas Limited ₹13.22 Cr	Gas	0.89%	0.88%	-0.01%
37	Cummins India Limited ₹12.96 Cr	Industrial Products	0.87%	0.86%	-0.01%

Full Portfolio

67 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹88.11 Cr	Construction	5.87%
2	Reliance Industries Limited ₹76.79 Cr	Petroleum Products	5.11%
3	Kirloskar Brothers Limited ₹71.02 Cr	Industrial Products	4.73%
4	Bharti Airtel Limited ₹64.52 Cr	Telecom - Services	4.30%
5	Bharat Electronics Limited ₹58.47 Cr	Aerospace & Defense	3.89%
6	GPT Infraprojects Limited ₹53.71 Cr	Construction	3.58%
7	Adani Ports and Special Economic Zone Limited ₹52.84 Cr	Transport Infrastructure	3.52%
8	UltraTech Cement Limited ₹51.05 Cr	Cement & Cement Products	3.40%
9	InterGlobe Aviation Limited ₹49.11 Cr	Transport Services	3.27%
10	Adani Energy Solutions Limited ₹42.26 Cr	Power	2.81%
11	NTPC Limited ₹39.67 Cr	Power	2.64%
12	Ahluwalia Contracts (India) Limited ₹39.03 Cr	Construction	2.60%
13	PTC India Financial Services Limited ₹38.66 Cr	Finance	2.57%
14	Azad Engineering Ltd ₹36.77 Cr	Electrical Equipment	2.45%
15	Fortis Healthcare Limited ₹31.01 Cr	Healthcare Services	2.06%
16	KEC International Limited ₹26.78 Cr	Construction	1.78%
17	Centum Electronics Ltd. ₹25.43 Cr	Aerospace & Defense	1.69%
18	NHPC Limited ₹25.26 Cr	Power	1.68%
19	Hitachi Energy India Limited ₹25.08 Cr	Electrical Equipment	1.67%
20	Torrent Power Limited ₹23.79 Cr	Power	1.58%
21	PTC Industries Limited ₹23.33 Cr	Industrial Products	1.55%
22	3M India Limited ₹19.81 Cr	Diversified	1.32%
23	Tega Industries Limited ₹19.59 Cr	Industrial Manufacturing	1.30%
24	GAIL (India) Limited ₹19.08 Cr	Gas	1.27%
25	CG Power and Industrial Solutions Limited ₹19.04 Cr	Electrical Equipment	1.27%
26	ISGEC HEAVY ENGINEERING LIMITED ₹17.97 Cr	Construction	1.20%
27	PNC Infratech Limited ₹17.83 Cr	Construction	1.19%
28	Power Mech Projects Limited ₹17.00 Cr	Construction	1.13%
29	H.G. Infra Engineering Limited ₹16.38 Cr	Construction	1.09%
30	Pace Digitek Limited ₹16.18 Cr	Telecom - Services	1.08%
31	Tata Power Company Limited ₹15.74 Cr	Power	1.05%
32	Godrej Properties Limited ₹15.44 Cr	Realty	1.03%
33	Acme Solar Holdings Ltd ₹13.98 Cr	Power	0.93%
34	GMR Airports Limited ₹13.79 Cr	Transport Infrastructure	0.92%
35	NCC Limited ₹13.73 Cr	Construction	0.91%
36	JSW Energy Limited ₹13.26 Cr	Power	0.88%
37	Mahanagar Gas Limited ₹13.22 Cr	Gas	0.88%
38	Carborundum Universal Limited ₹13.03 Cr	Industrial Products	0.87%
39	Cummins India Limited ₹12.96 Cr	Industrial Products	0.86%
40	Hindustan Zinc Limited ₹12.68 Cr	Non - Ferrous Metals	0.84%
41	Transport Corporation of India Ltd. ₹12.16 Cr	Transport Services	0.81%
42	Siemens Limited ₹11.74 Cr	Electrical Equipment	0.78%
43	Siemens Energy India Limited ₹11.12 Cr	Electrical Equipment	0.74%
44	Ambuja Cements Limited ₹10.65 Cr	Cement & Cement Products	0.71%
45	Solar Industries India Limited ₹10.61 Cr	Chemicals & Petrochemicals	0.71%
46	Jyoti CNC Automation Ltd ₹10.24 Cr	Industrial Manufacturing	0.68%
47	Amara Raja Energy & Mobility Ltd ₹9.86 Cr	Auto Components	0.66%
48	IRB Infrastructure Developers Limited ₹9.73 Cr	Construction	0.65%
49	GATEWAY DISTRIPARKS LTD ₹9.41 Cr	Transport Services	0.63%
50	Kilburn Engineering Limited ₹9.47 Cr	Industrial Manufacturing	0.63%
51	Sundaram Clayton Limited ₹9.45 Cr	Auto Components	0.63%
52	JSW Steel Limited ₹8.34 Cr	Ferrous Metals	0.56%
53	Black Buck Ltd ₹8.29 Cr	Transport Services	0.55%
54	GPT Healthcare Limited ₹7.69 Cr	Healthcare Services	0.51%
55	Neogen Chemicals Limited ₹7.41 Cr	Chemicals & Petrochemicals	0.49%
56	Vedanta Limited ₹6.30 Cr	Diversified Metals	0.42%
57	Deepak Fertilizers and Petrochemicals Corporation Limited ₹5.70 Cr	Chemicals & Petrochemicals	0.38%
58	Gujarat State Petronet Limited ₹5.18 Cr	Gas	0.34%
59	NTPC Green Energy Limited ₹4.78 Cr	Power	0.32%
60	KNR Constructions Limited ₹3.88 Cr	Construction	0.26%
61	Automotive Axles Ltd ₹3.42 Cr	Auto Components	0.23%
62	Talwandi Sabo Power Limited ₹2.81 Cr	Power	0.19%
63	Vedanta Aluminium Metal Limited ₹2.81 Cr	Metals & Minerals Trading	0.19%
64	Malco Energy Limited ₹2.81 Cr	Power	0.19%
65	Vedanta Iron And Steel Limited ₹2.81 Cr	Metals & Minerals Trading	0.19%
66	Clean Science and Technology Limited ₹2.04 Cr	Chemicals & Petrochemicals	0.14%
67	Elecon Engineering Company Limited ₹1.15 Cr	Electrical Equipment	0.08%