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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Bandhan Infrastructure Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Larsen & Toubro Limited 5.9964 195375 70.2236 Domestic Equities Kirloskar Brothers Limited 5.2286 466434 61.2311 Domestic Equities Ahluwalia Contracts (India) Limited 4.1160 431238 48.2016 Domestic Equities Bharat Electronics Limited 3.8036 1905598 44.5434 Domestic Equities Torrent Power Limited 3.7344 291337 43.7326 Domestic Equities Adani Ports and Special Economic Zone Limited 3.4711 306816 40.6501 Domestic Equities UltraTech Cement Limited 3.3179 38965 38.8553 Domestic Equities GPT Infraprojects Limited 2.9879 1619950 34.9909 Domestic Equities Jindal Steel & Power Limited 2.9107 366666 34.0871 Domestic Equities ITD Cementation India Limited 2.5573 790311 29.9488 Domestic Equities H.G. Infra Engineering Limited 2.4143 237761 28.2733 Domestic Equities JK Cement Limited 2.2814 66801 26.7171 Domestic Equities Thermax Limited 2.2473 56361 26.3183 Domestic Equities Container Corporation of India Limited 2.0951 238667 24.5350 Domestic Equities JSW Energy Limited 2.0771 386391 24.3252 Domestic Equities Bharti Airtel Limited 2.0626 182674 24.1550 Domestic Equities GAIL (India) Limited 1.9847 1111536 23.2422 Domestic Equities Sterling And Wilson Renewable Energy Limited 1.7250 307927 20.2016 Domestic Equities Jyoti CNC Automation Ltd 1.5396 212175 18.0306 Domestic Equities PNC Infratech Limited 1.5381 401583 18.0130 Domestic Equities NTPC Limited 1.5368 495535 17.9978 Domestic Equities Minda Corporation Limited 1.5363 440913 17.9915 Domestic Equities Carborundum Universal Limited 1.4663 120729 17.1713 Domestic Equities PTC India Financial Services Limited 1.4428 3938500 16.8962 Domestic Equities Swan Energy Limited 1.3614 256980 15.9430 Domestic Equities Delhivery Limited 1.2873 335764 15.0758 Domestic Equities Gateway Distriparks Limited 1.2558 1378288 14.7063 Domestic Equities Hitachi Energy India Limited 1.2503 15286 14.6421 Domestic Equities Siemens Limited 1.2471 25000 14.6043 Domestic Equities Transport Corporation of India Limited 1.2402 165557 14.5243 Domestic Equities Tvs Supply Chain Solutions Limited 1.1677 766744 13.6749 Domestic Equities Bharti Hexacom Limited 1.1437 154569 13.3934 Domestic Equities Gujarat State Petronet Limited 1.1049 437138 12.9393 Domestic Equities ISGEC Heavy Engineering Limited 1.0808 115309 12.6575 Domestic Equities Amara Raja Energy & Mobility Ltd 1.0448 111259 12.2352 Domestic Equities Indus Towers Limited 1.0349 341577 12.1192 Domestic Equities GPT Healthcare Limited 1.0337 702810 12.1059 Domestic Equities NCC Limited 1.0147 490610 11.8826 Domestic Equities Sona BLW Precision Forgings Limited 1.0083 188829 11.8084 Domestic Equities Texmaco Rail & Engineering Limited 1.0040 645161 11.7581 Domestic Equities ABB India Limited 0.9664 17303 11.3175 Domestic Equities Azad Engineering Ltd 0.9548 84080 11.1814 Domestic Equities PSP Projects Limited 0.9464 164179 11.0837 Domestic Equities Fortis Healthcare Limited 0.9340 249412 10.9380 Domestic Equities Juniper Hotels Limited 0.8421 212040 9.8620 Domestic Equities Cummins India Limited 0.8391 30000 9.8264 Domestic Equities KNR Constructions Limited 0.7243 319226 8.4818 Domestic Equities Astral Limited 0.7235 40000 8.4724 Domestic Equities Dalmia Bharat Limited 0.7160 45619 8.3855 Domestic Equities Hindalco Industries Limited 0.6667 121161 7.8076 Domestic Equities Solar Industries India Limited 0.5165 6744 6.0481 Domestic Equities Titagarh Rail Systems Limited 0.5127 56754 6.0037 Domestic Equities Grasim Industries Limited 0.5092 24726 5.9630 Domestic Equities Bharat Dynamics Limited 0.4776 28281 5.5927 Domestic Equities NLC India Limited 0.4722 228184 5.5300 Domestic Equities NHPC Limited 0.4579 557460 5.3628 Domestic Equities Hi-Tech Pipes Limited 0.4546 400000 5.3240 Domestic Equities Mishra Dhatu Nigam Limited 0.4144 110554 4.8528 Domestic Equities 3M India Limited 0.3538 1360 4.1437 Domestic Equities Tata Communications Limited 0.3449 23347 4.0387 Domestic Equities Sagar Cements Limited 0.2963 155759 3.4703 Domestic Equities Ambuja Cements Limited 0.2208 41715 2.5859 Domestic Equities Power Mech Projects Limited 0.1201 2681 1.4059 Domestic Equities JNK India Limited 0.1123 18931 1.3149 Total   95.9274   1123.3957 Cash & Cash Equivalents and Net Assets Triparty Repo 4.1857   49.0179 Cash & Cash Equivalents and Net Assets Cash Margin - CCIL 0.0252   0.2957 Cash & Cash Equivalents and Net Assets Net Current Assets -0.3860   -4.5207 Total   3.8249   44.7929 Rights Bharti Airtel Limited 0.2477 30978 2.9009 Total   0.2477   2.9009