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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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24153.29 Cr.
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P/BV
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1.02
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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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192/128
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FV/ML
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10/1
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P/E(X)
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8.80
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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 (%) |
| SBI Balanced Advantage Fund | Open Ended | 30/11/2025 | 297.18 | 0.76 |
| SBI Contra Fund | Open Ended | 30/11/2025 | 229.19 | 0.46 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 181.12 | 0.25 |
| SBI Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 172.91 | 1.44 |
| Invesco India Arbitrage Fund | Open Ended | 30/11/2025 | 162.33 | 0.59 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/11/2025 | 139.32 | 0.48 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/11/2025 | 125.63 | 0.31 |
| HDFC Multi Cap Fund | Open Ended | 30/11/2025 | 124.17 | 0.62 |
| Tata Arbitrage Fund | Open Ended | 30/11/2025 | 100.95 | 0.50 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/11/2025 | 97.92 | 0.30 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/11/2025 | 97.49 | 0.39 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/11/2025 | 96.35 | 0.87 |
| Bandhan Value Fund | Open Ended | 30/11/2025 | 82.70 | 0.79 |
| Bandhan Flexi Cap Fund | Open Ended | 30/11/2025 | 75.18 | 0.97 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/11/2025 | 69.43 | 0.14 |
| ICICI Prudential Value Fund | Open Ended | 30/11/2025 | 63.99 | 0.11 |
| UTI Arbitrage Fund | Open Ended | 30/11/2025 | 60.41 | 0.56 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/11/2025 | 60.14 | 0.69 |
| DSP Dynamic Asset Allocation Fund | Open Ended | 30/11/2025 | 58.57 | 1.59 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/11/2025 | 56.73 | 0.18 |
| HDFC Banking & Financial Services F... | Open Ended | 30/11/2025 | 51.19 | 1.13 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/11/2025 | 50.87 | 0.05 |
| Tata Banking and Financial Services Fund | Open Ended | 30/11/2025 | 48.12 | 1.50 |
| Sundaram Services Fund | Open Ended | 30/11/2025 | 47.64 | 1.00 |
| Edelweiss Arbitrage Fund | Open Ended | 30/11/2025 | 45.90 | 0.27 |