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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26350.66 Cr.
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P/BV
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1.11
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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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9.60
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Bookclosure
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20/08/2024
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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 | 31/03/2025 | 135.54 | 0.58 |
Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/01/2025 | 133.21 | 1.68 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/03/2025 | 127.43 | 0.45 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/03/2025 | 109.69 | 0.43 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 109.24 | 0.18 |
Bandhan Sterling Value Fund | Open Ended | 31/03/2025 | 95.08 | 1.01 |
Invesco India Arbitrage Fund | Open Ended | 31/03/2025 | 91.66 | 0.47 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/03/2025 | 89.54 | 0.63 |
Tata Equity P/E Fund - Regular Plan | Open Ended | 31/01/2025 | 74.25 | 0.92 |
Bandhan Flexi Cap Fund | Open Ended | 31/03/2025 | 73.14 | 1.06 |
Nippon India Arbitrage Fund | Open Ended | 30/04/2025 | 69.84 | 0.49 |
DSP Dynamic Asset Allocation Fund | Open Ended | 31/03/2025 | 56.93 | 1.77 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2025 | 49.49 | 0.05 |
SBI Multi Asset Allocation Fund | Open Ended | 15/02/2025 | 47.38 | 0.66 |
Tata Banking and Financial Services Fund | Open Ended | 31/01/2025 | 45.41 | 1.95 |
Tata Multicap Fund | Open Ended | 31/01/2025 | 45.41 | 1.55 |
HSBC Arbitrage Fund | Open Ended | 30/04/2025 | 41.97 | 1.79 |
DSP Arbitrage Fund | Open Ended | 31/03/2025 | 41.70 | 0.70 |
Axis Arbitrage Fund | Open Ended | 31/01/2025 | 37.68 | 0.64 |
ICICI Prudential Nifty Private Bank ETF | Open Ended | 31/03/2025 | 37.00 | 1.25 |
Edelweiss Arbitrage Fund | Open Ended | 31/03/2025 | 36.41 | 0.26 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/01/2025 | 34.42 | 0.11 |
UTI Arbitrage Fund | Open Ended | 30/04/2025 | 32.79 | 0.48 |
HDFC Multi Cap Fund | Open Ended | 31/03/2025 | 32.55 | 0.20 |
Tata Flexi Cap Fund | Open Ended | 31/01/2025 | 31.79 | 1.10 |