1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. BANDHAN BANK LTD.
Bandhan Bank Ltd. NSE: BANDHANBNK | BSE: 541153
181.99 1.77 (0.98%)
6.8M
NSE+BSE Volume

NSE 25 Jun, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
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 - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 7.44 0.54% 395,139 -5,306 -1.33% 400,445 12.92% 354,618 7.44%
Nippon India ETF Nifty Bank BeES 63.82 0.99% 3,389,526 -37,252 -1.09% 3,426,778 16.19% 2,949,218 -2.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.86 0.54% 364,264 13,077 3.72% 351,187 10.09% 319,005 2.76%
LIC MF Nifty Midcap 100 ETF 3.73 0.68% 198,236 0 0% 198,236 11.89% 177,170 100%
Nippon India Nifty Bank Index Fund Regular Growth 1.03 0.99% 54,556 3,951 7.81% 50,605 20.32% 42,060 100%
JM Arbitrage Fund Growth 0 -% 0 -107,500 -100% 107,500 -36.76% 170,000 -25.27%
Nippon India Arbitrage Fund Growth 104.41 0.71% 5,545,000 -600,000 -9.76% 6,145,000 1.40% 6,060,000 -12.43%
Nippon India Equity Savings Growth 3.91 0.90% 207,500 0 0% 207,500 0% 207,500 0%
Kotak Small Cap Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 218.01 0.80% 11,577,642 575,000 5.23% 11,002,642 0% 11,002,642 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 123.29 0.43% 6,547,500 1,420,000 27.69% 5,127,500 40.87% 3,640,000 -52.03%
Kotak Equity Arbitrage Fund Growth 162.13 0.37% 8,610,000 -90,000 -1.03% 8,700,000 71.26% 5,080,000 -28.05%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 15.27 0.48% 811,002 0 0% 811,002 0% 811,002 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.73 0.39% 145,000 0 0% 145,000 0% 145,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 33.89 0.97% 1,800,000 400,000 28.57% 1,400,000 0% 1,400,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.26 0.54% 438,828 11,101 2.60% 427,727 10.81% 385,992 4.36%
Motilal Oswal Nifty Bank Index Fund Regular Growth 5.63 0.99% 298,988 -9,113 -2.96% 308,101 22.56% 251,394 1.27%
Motilal Oswal Nifty 500 Fund Regular Growth 1.01 0.09% 53,808 16,382 43.77% 37,426 11.62% 33,530 2.77%
Motilal Oswal Nifty Midcap 100 ETF 2.75 0.68% 146,219 319 0.22% 145,900 19.60% 121,994 2.15%
Aditya Birla Sun Life Nifty Bank ETF 27.40 0.99% 1,454,942 107 0.01% 1,454,835 18.99% 1,222,628 0.03%
SBI Nifty Bank ETF 42.88 0.99% 2,276,955 -57,826 -2.48% 2,334,781 6.25% 2,197,474 0.37%
SBI Nifty Private Bank ETF 4.25 2.48% 225,848 -61,594 -21.43% 287,442 7.60% 267,151 0.40%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.00 0.54% 52,984 2,214 4.36% 50,770 7.60% 47,182 4.32%
Kotak Nifty Bank ETF 53.34 0.99% 2,832,819 38,865 1.39% 2,793,954 25.93% 2,218,571 -2.39%
Bandhan Multi Cap Fund Regular Growth 16.95 0.81% 900,000 0 0% 900,000 16.13% 775,000 10.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.28% 20,878 3,724 21.71% 17,154 31.22% 13,073 5.24%
Kotak Nifty Midcap 50 ETF 0.29 1.14% 15,144 -5,153 -25.39% 20,297 5.04% 19,324 6.86%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.17 0.54% 115,037 9,520 9.02% 105,517 13.70% 92,803 8.99%
DSP Nifty Bank ETF 2.35 0.99% 124,997 5,676 4.76% 119,321 31.78% 90,543 15.73%
DSP Nifty Private Bank ETF 1.82 2.48% 96,910 -59,636 -38.09% 156,546 -6.77% 167,905 3.47%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.28% 11,884 1,105 10.25% 10,779 38.48% 7,784 18.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.92 0.28% 49,094 6,013 13.96% 43,081 20.78% 35,669 12.88%
Tata Large & Mid Cap Fund Regular Growth 146.87 2.04% 7,800,000 508,802 6.98% 7,291,198 143.04% 3,000,000 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 111.47 0.73% 5,920,000 -2,760,000 -31.80% 8,680,000 1176.47% 680,000 -90.50%
Aditya Birla Sun Life Arbitrage Fund Growth 18.69 0.15% 992,500 -2,845,000 -74.14% 3,837,500 -1.98% 3,915,000 -42.11%
Parag Parikh Flexi Cap Regular Growth 12.71 0.02% 675,000 0 0% 675,000 0% 675,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 84.74 2.72% 4,500,000 -67,500 -1.48% 4,567,500 0% 4,567,500 0%
Edelweiss Arbitrage Fund Regular Growth 39.92 0.39% 2,120,000 -750,000 -26.13% 2,870,000 36.18% 2,107,500 -53.88%
Kotak Equity Savings Fund Regular Growth 34.13 0.67% 1,812,500 0 0% 1,812,500 0% 1,812,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.62 0.69% 192,500 0 0% 192,500 381.25% 40,000 0%
Tata Banking & Financial Services Fund Regular Growth 32.95 1.57% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
DSP Equity Savings Fund Regular Plan Growth 6.26 0.57% 332,500 0 0% 332,500 0% 332,500 0%
DSP Arbitrage Fund Growth 57.71 1.32% 3,065,000 -637,500 -17.22% 3,702,500 10.19% 3,360,000 -7.50%
Kotak Balanced Advantage Fund Regular Growth 40.11 0.25% 2,130,000 -140,000 -6.17% 2,270,000 0% 2,270,000 1.79%
Tata Flexi Cap Fund Regular Growth 28.22 1.03% 1,498,800 0 0% 1,498,800 0% 1,498,800 0%
Tata Arbitrage Fund Regular Growth 74.85 0.64% 3,975,000 -1,267,500 -24.18% 5,242,500 42.17% 3,687,500 -39.02%
Tata Quant Fund Regular Growth 0 -% 0 -28,428 -100% 28,428 0% 28,428 0%
Tata Nifty Private Bank ETF 0.21 2.48% 11,408 1,902 20.01% 9,506 -2.13% 9,713 4.45%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multicap Fund Regular Growth 37.33 1.27% 1,982,600 0 0% 1,982,600 0% 1,982,600 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.33 0.04% 17,500 0 0% 17,500 0% 17,500 -93.20%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.09% 6,181 650 11.75% 5,531 9.09% 4,762 2.23%
HDFC Arbitrage Fund Wholesale Plan Growth 23.40 0.20% 1,242,500 -1,320,000 -51.51% 2,562,500 -0.49% 2,575,000 -39.16%
NJ Balanced Advantage Fund Regular Growth 6.36 0.16% 337,500 0 0% 337,500 0% 337,500 0%
HDFC Nifty Private Bank ETF 8.00 2.48% 424,776 -25,194 -5.60% 449,970 18.96% 378,262 0.37%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.70 0.54% 37,364 3,330 9.78% 34,034 15.71% 29,414 10.20%
HDFC Nifty Bank ETF - Growth 24.26 0.99% 1,288,261 1,480 0.12% 1,286,781 15.55% 1,113,628 6.80%
HDFC Multi Cap Fund Regular Growth 43.78 0.33% 2,325,000 0 0% 2,325,000 0% 2,325,000 43.08%
HDFC BSE 500 ETF 0.01 0.09% 384 0 0% 384 0.52% 382 19.38%
HDFC NIFTY Midcap 150 ETF 0.13 0.54% 6,906 -6 -0.09% 6,912 22.79% 5,629 14.11%
HDFC Large and Mid Cap Fund Growth 120.40 0.64% 6,393,947 0 0% 6,393,947 18.54% 5,393,947 22.76%
Baroda BNP Paribas Arbitrage Regular Growth 16.05 1.96% 852,500 30,000 3.65% 822,500 159.06% 317,500 -46.41%
HSBC Equity Savings Growth 1.41 0.51% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Arbitrage Fund Regular Growth 34.08 1.61% 1,810,000 -15,000 -0.82% 1,825,000 8.79% 1,677,500 -13.42%
Navi Large & Mid Cap Fund Regular Plan Growth 5.37 1.90% 285,000 0 0% 285,000 21.28% 235,000 100%
Navi Nifty Bank Index Fund Regular Growth 5.36 1.00% 284,439 3,104 1.10% 281,335 21.13% 232,267 1.79%
ICICI Prudential Nifty Bank Index Fund Regular Growth 3.96 0.99% 210,120 10,769 5.40% 199,351 23.76% 161,081 -6.95%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.74 0.54% 39,522 2,976 8.14% 36,546 12.98% 32,348 8.45%
ICICI Prudential BSE 500 ETF 0.19 0.09% 10,128 141 1.41% 9,987 5.66% 9,452 8.13%
ICICI Prudential Nifty Bank ETF 32.59 0.99% 1,730,932 -32,340 -1.83% 1,763,272 16.13% 1,518,400 -4.05%
ICICI Prudential Nifty Midcap 150 ETF 1.77 0.54% 94,130 -1,321 -1.38% 95,451 16.03% 82,261 3.66%
ICICI Prudential Nifty Private Banks ETF 58.88 2.48% 3,126,683 71,504 2.34% 3,055,179 37.60% 2,220,351 1.21%
Mirae Asset Arbitrage Fund Regular Growth 17.65 0.94% 937,500 637,500 212.50% 300,000 -40.59% 505,000 -17.89%
UTI Nifty Bank Exchange Traded Fund 32.52 0.99% 1,726,822 612 0.04% 1,726,210 20.76% 1,429,489 1.53%
Axis NIFTY Bank ETF 2.00 0.99% 106,041 275 0.26% 105,766 37.29% 77,039 -14.70%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.16 0.54% 114,666 5,883 5.41% 108,783 12.84% 96,407 7.48%
Mirae Asset Nifty Midcap 150 ETF 3.66 0.54% 194,477 1,408 0.73% 193,069 6.76% 180,837 3.54%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.21 1.14% 170,374 433 0.25% 169,941 11.49% 152,429 6.88%
Mirae Asset Balanced Advantage Fund Regular Growth 4.38 0.28% 232,500 0 0% 232,500 0% 232,500 0%
UTI Nifty Midcap 150 ETF 0.02 0.54% 989 0 0% 989 -8.34% 1,079 0.09%
UTI Arbitrage Fund Regular Plan Growth 52.21 1.07% 2,772,500 -812,500 -22.66% 3,585,000 9.63% 3,270,000 -13.43%
ICICI Prudential Equity Arbitrage Fund Regular Growth 77.11 0.39% 4,095,000 -1,482,500 -26.58% 5,577,500 -0.67% 5,615,000 -7.69%
Axis Arbitrage Regular Growth 66.19 1.58% 3,515,000 182,500 5.48% 3,332,500 82.35% 1,827,500 -50.27%
Axis Equity Savings Fund Regular Plan Growth 1.18 0.13% 62,500 0 0% 62,500 0% 62,500 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.09% 3,134 375 13.59% 2,759 4.79% 2,633 29.39%
Parag Parikh Arbitrage Fund Regular Growth 7.77 1.35% 412,500 147,500 55.66% 265,000 -4.50% 277,500 131.25%
Union Arbitrage Fund Regular Growth 0.80 0.45% 42,500 0 0% 42,500 0% 42,500 0%
Mirae Asset Nifty Bank ETF 1.05 0.99% 55,534 21,662 63.95% 33,872 21.07% 27,977 70.45%
Bajaj Finserv Nifty Bank ETF 1.59 0.99% 84,477 7,158 9.26% 77,319 96.15% 39,418 -4.78%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 1,466 0 0% 1,466 6.85% 1,372 0.15%
Bandhan Large & Mid Cap Fund - Growth 9.42 0.21% 500,000 0 0% 500,000 100% - -%
Franklin India Equity Savings Fund Regular Growth 2.59 0.49% 137,500 0 0% 137,500 100% - -%
Motilal Oswal BSE Enhanced Value ETF 0.40 0.65% 21,238 780 3.81% 20,458 100% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 2.64 0.66% 140,255 9,388 7.17% 130,867 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 2.64 0.05% 140,000 0 0% 140,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.28% 14,462 2,576 21.67% 11,886 100% - -%
LIC MF Arbitrage Regular Plan Growth 5.04 2.37% 267,500 267,500 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 23.39 1.27% 1,242,000 1,242,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 21.35 1.08% 1,134,000 1,134,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.63 0.38% 33,600 13,600 68% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.84 1.09% 44,605 44,605 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.14 0.03% 7,500 7,500 100% - -% - -%
Total: 126,327,921 -6,349,202 132,657,123 104,606,637