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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. ) 26326.49 P/BV 1.11 Book Value ( ) 147.21
BSE Code 541153 52 Week High/Low ( ) 218/128 FV/ML 10/1 P/E(X) 9.59
NSE Code BANDHANBNKEQ Book Closure 14/08/2025 EPS ( ) 17.04 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/06/2025175.710.65
SBI Contra Fund Open Ended 30/06/2025175.280.37
Tata Large & Mid Cap Fund - Regula...Open Ended 30/06/2025166.881.88
Aditya Birla Sun Life Large Cap Fund Open Ended 30/06/2025165.200.53
SBI Balanced Advantage Fund Open Ended 30/06/2025147.240.40
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/06/2025139.820.68
SBI Multi Asset Allocation Fund Open Ended 15/07/2025135.111.45
Bandhan Value Fund Open Ended 30/06/2025123.271.21
ICICI Prudential Banking and Financial ...Open Ended 30/06/2025103.411.03
Bandhan Flexi Cap Fund Open Ended 30/06/202594.821.25
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