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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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33308.59 Cr.
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P/BV
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1.34
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Book Value (Rs.)
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153.87
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52 Week High/Low (Rs.)
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204/134
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FV/ML
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10/1
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P/E(X)
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27.22
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Bookclosure
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14/08/2025
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EPS (Rs.)
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7.60
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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 | 31/03/2026 | 389.55 | 1.76 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/04/2026 | 356.23 | 2.07 |
| SBI Balanced Advantage Fund | Open Ended | 31/03/2026 | 330.26 | 0.86 |
| SBI Contra Fund | Open Ended | 31/03/2026 | 215.46 | 0.49 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 158.00 | 0.24 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 141.35 | 1.17 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 130.97 | 0.52 |
| HDFC Multi Cap Fund | Open Ended | 31/03/2026 | 116.73 | 0.66 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/03/2026 | 114.54 | 0.28 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2026 | 104.08 | 0.22 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/03/2026 | 100.47 | 1.07 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/03/2026 | 91.88 | 0.34 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/03/2026 | 82.49 | 0.33 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/03/2026 | 79.89 | 0.25 |
| Tata Arbitrage Fund | Open Ended | 31/03/2026 | 79.08 | 0.38 |
| ICICI Prudential Value Fund | Open Ended | 31/03/2026 | 63.69 | 0.11 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/03/2026 | 58.31 | 1.03 |
| DSP Dynamic Asset Allocation Fund | Open Ended | 31/03/2026 | 55.06 | 1.55 |
| Sundaram Services Fund | Open Ended | 31/03/2026 | 53.26 | 1.28 |
| HDFC Banking & Financial Services F... | Open Ended | 31/03/2026 | 48.12 | 1.24 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 47.82 | 0.05 |
| DSP Arbitrage Fund | Open Ended | 31/03/2026 | 42.80 | 0.67 |
| Tata Multicap Fund | Open Ended | 31/03/2026 | 42.40 | 1.49 |
| Edelweiss Arbitrage Fund | Open Ended | 31/03/2026 | 38.16 | 0.26 |
| Axis Multicap Fund | Open Ended | 31/03/2026 | 36.85 | 0.43 |