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MF HOLDING

You can view latest mutual fund holdings of the company.
Bandhan Bank Ltd.
GO
ISIN No INE545U01014 Market Cap. ( in Cr. ) 30221.80 P/BV 1.54 Book Value ( ) 121.57
BSE Code 541153 52 Week High/Low ( ) 272/170 FV/ML 10/1 P/E(X) 13.77
NSE Code BANDHANBNKEQ Book Closure 18/08/2023 EPS ( ) 13.62 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Aditya Birla Sun Life Frontline Equity ...Open Ended 31/03/2024198.050.74
Invesco India Arbitrage Fund Open Ended 31/03/2024156.241.07
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/03/2024115.090.66
Nippon India Arbitrage Fund Open Ended 31/03/2024110.610.80
ICICI Prudential Equity - Arbitrage Fund Open Ended 29/02/2024109.830.63
Kotak Equity Arbitrage Fund - Regular P...Open Ended 29/02/202499.360.25
DSP Dynamic Asset Allocation Fund Open Ended 29/02/202489.342.86
Tata Arbitrage Fund Open Ended 29/02/202472.130.71
SBI Arbitrage Opportunities Fund Open Ended 29/02/202471.200.26
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/03/202469.080.65
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