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Bandhan Bank Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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33368.65 Cr.
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P/BV
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1.32
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Book Value (Rs.)
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156.77
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52 Week High/Low (Rs.)
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218/134
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FV/ML
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10/1
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P/E(X)
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12.15
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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 (%) |
| Kotak Multicap Fund | Open Ended | 31/05/2026 | 615.72 | 2.35 |
| SBI Balanced Advantage Fund | Open Ended | 31/05/2026 | 486.68 | 1.20 |
| SBI Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 427.02 | 2.33 |
| SBI Contra Fund | Open Ended | 31/05/2026 | 361.68 | 0.77 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 308.28 | 2.21 |
| SBI Flexicap Fund | Open Ended | 31/05/2026 | 265.37 | 1.19 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 256.61 | 0.36 |
| ICICI Prudential Arbitrage Fund | Open Ended | 31/05/2026 | 249.71 | 0.77 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/05/2026 | 243.86 | 0.56 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2026 | 193.00 | 0.68 |
| HDFC Multi Cap Fund | Open Ended | 31/05/2026 | 172.02 | 0.88 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2026 | 153.38 | 0.31 |
| UTI Arbitrage Fund | Open Ended | 31/05/2026 | 148.78 | 1.35 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/05/2026 | 141.73 | 0.54 |
| Tata Arbitrage Fund | Open Ended | 31/05/2026 | 137.68 | 0.60 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/05/2026 | 135.40 | 0.47 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/05/2026 | 123.36 | 1.86 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/05/2026 | 113.51 | 1.07 |
| HSBC Arbitrage Fund | Open Ended | 31/05/2026 | 108.51 | 4.07 |
| Edelweiss Arbitrage Fund | Open Ended | 31/05/2026 | 93.21 | 0.63 |
| Invesco India Arbitrage Fund | Open Ended | 31/05/2026 | 87.29 | 0.31 |
| DSP Dynamic Asset Allocation Fund | Open Ended | 31/05/2026 | 81.14 | 2.21 |
| Sundaram Services Fund | Open Ended | 31/05/2026 | 78.49 | 1.66 |
| Axis Large & Mid Cap Fund | Open Ended | 31/05/2026 | 74.60 | 0.47 |
| DSP Arbitrage Fund | Open Ended | 31/05/2026 | 72.66 | 1.14 |