1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. BANDHAN BANK LTD.
Bandhan Bank Ltd. NSE: BANDHANBNK | BSE: 541153
185.61 0.55 (0.30%)
10.6M
NSE+BSE Volume

NSE 27 Jun, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Banking & Financial Services Fund Growth 117.09 2.94% 5,106,616 0 0% 5,106,616 0% 5,106,616 0%
Nippon India Multi Cap Fund - Growth 92.15 0.61% 4,018,770 0 0% 4,018,770 0% 4,018,770 0%
Nippon India Value Fund - Growth 15.52 0.32% 676,963 0 0% 676,963 0% 676,963 0%
Nippon India Focused Equity Fund - Growth 149.61 2.45% 6,524,560 0 0% 6,524,560 0% 6,524,560 0%
Nippon India Large Cap Fund - Growth 72.00 0.54% 3,139,951 1,000,000 46.73% 2,139,951 0% 2,139,951 0%
Nippon India Equity Hybrid Fund - Growth 5.40 0.19% 235,455 0 0% 235,455 0% 235,455 0%
Nippon India ETF BSE Sensex Next 50 0.28 1.32% 12,036 0 0% 12,036 -2.20% 12,307 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 2,021,040 -1.54%
Nippon India ETF Nifty 100 - -% - - -% 0 -100% 15,109 1.11%
Nippon India ETF Nifty Bank BeES 85.66 1.41% 3,735,641 -176,590 -4.51% 3,912,231 -1.26% 3,962,142 -5.90%
LIC MF Nifty 100 ETF - -% - - -% 0 -100% 45,468 -0.15%
Nippon India Flexi Cap Fund Regular Growth 44.71 1.07% 1,950,000 0 0% 1,950,000 0% 1,950,000 -15.22%
Nippon India Arbitrage Fund Growth 43.54 0.51% 1,899,000 405,000 27.11% 1,494,000 7.37% 1,391,400 0%
Nippon India Equity Savings Growth 1.86 1.00% 81,000 0 0% 81,000 0% 81,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.32 0.35% 232,000 0 0% 232,000 0% 232,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 162.63 1.23% 7,092,389 0 0% 7,092,389 0% 7,092,389 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 266.05 1.22% 11,602,642 0 0% 11,602,642 2.52% 11,317,642 0%
Aditya Birla Sun Life Focused Fund Growth 115.07 1.98% 5,018,403 0 0% 5,018,403 0% 5,018,403 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.31 1.47% 56,975 25,075 78.61% 31,900 0% 31,900 0%
Aditya Birla Sun Life Pure Value Fund Growth 50.86 1.26% 2,217,861 0 0% 2,217,861 -27.00% 3,037,993 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 36,208 -1.05%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 64.11 2.54% 2,795,710 0 0% 2,795,710 -6.68% 2,995,709 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.55 1.12% 329,451 0 0% 329,451 0% 329,451 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 48,251 0.18%
Axis NIFTY Bank ETF 2.24 1.41% 97,645 1,340 1.39% 96,305 40.20% 68,689 6.43%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 35.89 0.96% 1,565,332 0 0% 1,565,332 0% 1,565,332 0%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 65,617 -2.88%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 54,336 3.22%
Navi Nifty Bank Index Fund Regular Growth 1.46 1.42% 63,800 2,316 3.77% 61,484 25.18% 49,115 10.67%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 25,669 5.28%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 5,671 2.74%
NJ Arbitrage Fund Regular Growth 0.70 0.21% 30,600 16,200 112.50% 14,400 0% 14,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -23,236 -100% 23,236 0% 23,236 0%
Aditya Birla Sun Life Small Cap Fund Growth 37.57 1.24% 1,638,381 0 0% 1,638,381 0% 1,638,381 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 82,008 3.52%
Kotak Equity Arbitrage Fund Growth 178.76 0.87% 7,795,800 -793,800 -9.24% 8,589,600 379.12% 1,792,800 -67.74%
Aditya Birla Sun Life Arbitrage Fund Growth 63.27 1.73% 2,759,400 901,800 48.55% 1,857,600 6.83% 1,738,800 -5.48%
Axis Arbitrage Regular Growth 15.35 0.66% 669,600 -18,000 -2.62% 687,600 -28.86% 966,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.61 0.29% 811,691 0 0% 811,691 0% 811,691 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.87 0.63% 125,000 0 0% 125,000 0% 125,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.32 0.14% 57,600 0 0% 57,600 0% 57,600 0%
Aditya Birla Sun Life Nifty Bank ETF 39.26 1.41% 1,712,051 49,422 2.97% 1,662,629 15.63% 1,437,871 109.07%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 70,680 4.31%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 68,473 0.04%
Kotak Nifty Bank ETF 62.32 1.41% 2,717,964 -49,763 -1.80% 2,767,727 -2.13% 2,828,045 -11.99%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 18.18 1.05% 793,000 0 0% 793,000 14.43% 693,000 188.75%
UTI Banking and Financial Services Fund Growth 9.81 1.13% 427,699 0 0% 427,699 0% 427,699 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 1,789,122 3.95%
HSBC Arbitrage Fund Regular Growth 33.60 1.75% 1,465,200 66,600 4.76% 1,398,600 -1.65% 1,422,000 -6.06%
Tata Banking & Financial Services Fund Regular Growth 34.27 2.52% 1,494,600 0 0% 1,494,600 36.34% 1,096,200 100%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 675,336 3.01%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,429,393 2.49%
Tata Arbitrage Fund Regular Growth 116.60 2.02% 5,085,000 826,200 19.40% 4,258,800 -11.35% 4,804,200 -2.73%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.33% 2,964 4 0.14% 2,960 -14.70% 3,470 0.17%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 216,394 1.28%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 41,374 0.76%
ICICI Prudential Nifty Private Banks ETF 58.35 3.41% 2,544,731 -171,079 -6.30% 2,715,810 1.71% 2,670,183 -6.62%
ICICI Prudential Nifty 100 ETF - -% - - -% 0 -100% 4,271 4.04%
Tata Nifty Private Bank ETF 0.33 3.38% 14,531 243 1.70% 14,288 0% 14,288 0%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 252,603 2.11%
HDFC Multi Cap Fund Regular Growth 29.24 0.47% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 33,313 2.41%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 7,925 5.89%
ICICI Prudential Nifty Bank Index Fund Regular Growth 2.26 1.41% 98,735 -2,505 -2.47% 101,240 25.82% 80,467 11.12%
HDFC Nifty 100 ETF - -% - - -% 0 -100% 617 0%
HDFC Nifty Next 50 ETF - -% - - -% 0 -100% 5,516 0.16%
HDFC Nifty Private Bank ETF 9.26 3.41% 403,709 384,377 1988.29% 19,332 3.98% 18,592 -1.28%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 168,610 1.83%
Motilal Oswal Nifty Bank Index Fund Regular Growth 5.46 1.41% 238,086 -479 -0.20% 238,565 12.09% 212,836 3.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.14% 26,048 348 1.35% 25,700 3.36% 24,865 2.10%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 88,018 1.96%
DSP Nifty Bank ETF 0.90 1.41% 39,126 0 0% 39,126 817.37% 4,265 0%
Kotak Banking & Financial Services Fund Regular Growth 5.71 1.02% 249,221 148,000 146.21% 101,221 340.09% 23,000 100%
Tata Multicap Fund Regular Growth 45.46 2.36% 1,982,600 0 0% 1,982,600 230.43% 600,000 100%
HDFC Balanced Advantage Fund Growth 0.33 0.00% 14,400 0 0% 14,400 0% 14,400 0%
SBI Conservative Hybrid Fund Regular Growth 34.82 0.46% 1,518,340 0 0% 1,518,340 0% 1,518,340 0%
SBI Flexicap Fund Regular Growth 217.81 1.32% 9,499,067 2,499,067 35.70% 7,000,000 0% 7,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.00 0.14% 43,427 0 0% 43,427 0% 43,427 0%
UTI Arbitrage Fund Regular Plan Growth 33.10 1.10% 1,443,600 91,800 6.79% 1,351,800 -6.01% 1,438,200 -31.59%
SBI Arbitrage Opportunities Fund Regular Growth 112.88 1.40% 4,923,000 709,200 16.83% 4,213,800 3.77% 4,168,800 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.03 0.31% 1,396,800 0 0% 1,396,800 -36.50% 2,199,600 3.65%
Invesco India Arbitrage Fund Growth 47.18 1.35% 2,057,400 552,600 36.72% 1,504,800 30.63% 1,152,000 -24.88%
HDFC Arbitrage Fund Wholesale Plan Growth 20.84 0.38% 909,000 -45,000 -4.72% 954,000 -39.84% 1,585,800 -0.68%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -3,064,622 -100% 3,064,622 303.64% 759,255 100%
DSP Dynamic Asset Allocation Fund Regular Growth 1.86 0.05% 81,000 -12,600 -13.46% 93,600 642.86% 12,600 -22.22%
SBI Banking & Financial Services Regular Growth 160.51 3.99% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.29 0.05% 12,600 0 0% 12,600 0% 12,600 0%
PGIM India Equity Savings Fund Growth Option 0.62 0.51% 27,000 0 0% 27,000 0% 27,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.70 0.35% 30,600 0 0% 30,600 0% 30,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.66 3.11% 421,200 -36,000 -7.87% 457,200 -8.96% 502,200 -5.42%
Union Balanced Advantage Fund Regular Growth 5.04 0.30% 219,600 0 0% 219,600 0% 219,600 67.12%
DSP Arbitrage Fund Growth 6.73 0.53% 293,400 93,600 46.85% 199,800 4.72% 190,800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.56 1.15% 286,200 0 0% 286,200 0% 286,200 0%
ICICI Prudential BSE 500 ETF 0.12 0.15% 5,449 172 3.26% 5,277 3.13% 5,117 7.70%
ICICI Prudential Nifty Bank ETF 43.46 1.41% 1,895,196 9,734 0.52% 1,885,462 2.54% 1,838,806 -27.20%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 45.86 0.44% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Nifty Bank ETF - Growth 31.04 1.41% 1,353,871 2,270 0.17% 1,351,601 8.67% 1,243,729 67.69%
UTI Nifty Bank Exchange Traded Fund 37.26 1.41% 1,625,064 85,982 5.59% 1,539,082 6.69% 1,442,509 54.78%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 -87.18% 210,600 0%
HDFC BSE 500 ETF 0.01 0.15% 225 0 0% 225 -34.21% 342 100%
Edelweiss ETF - Nifty Bank 0.02 1.41% 1,007 0 0% 1,007 3.28% 975 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.48% 9,833 129 1.33% 9,704 426.82% 1,842 -0.43%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 12,943 3.02%
Edelweiss Arbitrage Fund Regular Growth 50.15 1.07% 2,187,000 810,000 58.82% 1,377,000 -4.38% 1,440,000 -8.47%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.33% 5,146 9 0.18% 5,137 -2.15% 5,250 0.17%
SBI Nifty Bank ETF 59.02 1.41% 2,574,068 1,508 0.06% 2,572,560 -0.67% 2,589,960 -6.37%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 844,362 4.44%
SBI S&P BSE 100 ETF 0.01 0.19% 536 0 0% 536 -0.19% 537 0.19%
SBI Nifty Private Bank ETF 5.80 3.41% 252,922 -523 -0.21% 253,445 1.65% 249,323 -29.38%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 313,518 1.92%
LIC MF Arbitrage Regular Plan Growth 0.87 4.19% 37,800 9,000 31.25% 28,800 100% - -%
Nippon India ETF Nifty Midcap 150 7.52 0.95% 327,947 30,555 10.27% 297,392 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.11 0.95% 266,587 10,961 4.29% 255,626 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.82 0.95% 35,710 660 1.88% 35,050 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.27 0.95% 55,566 0 0% 55,566 100% - -%
Tata Large Cap Fund Growth 20.68 1.43% 901,800 0 0% 901,800 100% - -%
Tata Large & Mid Cap Fund Regular Growth 48.15 1.19% 2,100,000 233,000 12.48% 1,867,000 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.52 0.95% 66,326 -1,206 -1.79% 67,532 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.86 1.55% 37,667 -15,465 -29.11% 53,132 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.14 0.95% 49,524 2,277 4.82% 47,247 100% - -%
Kotak Nifty Midcap 50 ETF 0.13 2.02% 5,781 842 17.05% 4,939 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.38 0.95% 16,768 1,015 6.44% 15,753 100% - -%
Mirae Asset Nifty Midcap 150 ETF 1.79 0.95% 78,027 6,036 8.38% 71,991 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.67 0.95% 290,682 2,367 0.82% 288,315 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 2.53 1.20% 110,513 25,867 30.56% 84,646 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.85 2.02% 36,951 1,038 2.89% 35,913 100% - -%
HDFC NIFTY Midcap 150 ETF 0.04 0.94% 1,598 402 33.61% 1,196 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.42 0.95% 583,200 583,200 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.92 1.16% 40,000 40,000 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.46 0.93% 324,000 324,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.47 1.01% 500,000 500,000 100% - -% - -%
Kotak Debt Hybrid Growth 6.88 0.38% 300,000 0 0% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 40.45 2.15% 1,764,000 1,764,000 100% - -% - -%
JM Arbitrage Fund Growth 1.36 1.47% 59,400 59,400 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 13.76 1.05% 600,000 600,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 13.99 0.88% 610,000 610,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.50 0.31% 22,000 22,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 9.17 0.42% 400,000 400,000 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 34.37 1.61% 1,498,800 1,498,800 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.12 0.95% 5,237 5,237 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.15% 581 581 100% - -% - -%
Total: 146,123,953 10,976,366 134,847,587 130,354,533