Bandhan Bank Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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29590.32 Cr.
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P/BV
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1.25
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Book Value (Rs.)
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147.21
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52 Week High/Low (Rs.)
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222/128
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FV/ML
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10/1
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P/E(X)
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10.78
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Bookclosure
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14/08/2025
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EPS (Rs.)
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17.04
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2025 | 175.71 | 0.65 |
SBI Contra Fund | Open Ended | 30/06/2025 | 175.28 | 0.37 |
Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/06/2025 | 166.88 | 1.88 |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/06/2025 | 165.20 | 0.53 |
SBI Balanced Advantage Fund | Open Ended | 30/06/2025 | 147.24 | 0.40 |
SBI Multi Asset Allocation Fund | Open Ended | 30/06/2025 | 142.23 | 1.59 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/06/2025 | 139.82 | 0.68 |
Bandhan Value Fund | Open Ended | 30/06/2025 | 123.27 | 1.21 |
ICICI Prudential Banking and Financial ... | Open Ended | 30/06/2025 | 103.41 | 1.03 |
Bandhan Flexi Cap Fund | Open Ended | 30/06/2025 | 94.82 | 1.25 |
SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2025 | 84.38 | 0.22 |
DSP Dynamic Asset Allocation Fund | Open Ended | 30/06/2025 | 73.87 | 2.14 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2025 | 64.16 | 0.06 |
Tata Banking and Financial Services Fund | Open Ended | 30/06/2025 | 60.68 | 2.05 |
Tata Multicap Fund | Open Ended | 30/06/2025 | 56.89 | 1.78 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2025 | 49.43 | 0.07 |
ICICI Prudential Nifty Private Bank ETF | Open Ended | 30/06/2025 | 45.54 | 1.34 |
Tata Flexi Cap Fund | Open Ended | 30/06/2025 | 43.62 | 1.28 |
HDFC Multi Cap Fund | Open Ended | 30/06/2025 | 42.19 | 0.23 |
Tata Business Cycle Fund | Open Ended | 30/06/2025 | 39.15 | 1.31 |
HSBC Arbitrage Fund | Open Ended | 30/06/2025 | 38.50 | 1.58 |
Tata Arbitrage Fund | Open Ended | 30/06/2025 | 38.23 | 0.24 |
Aditya Birla Sun Life Value Fund | Open Ended | 30/06/2025 | 37.87 | 0.59 |
DSP Arbitrage Fund | Open Ended | 30/06/2025 | 36.25 | 0.56 |
Templeton India Value Fund | Open Ended | 30/06/2025 | 36.03 | 1.57 |