1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. BANDHAN BANK LTD.
Bandhan Bank Ltd. NSE: BANDHANBNK | BSE: 541153
180.92 0.70 (0.39%)
4.9M
NSE+BSE Volume

NSE 25 Jun, 2025 2:02 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 117.25 2.61% 5,106,616 0 0% 5,106,616 0% 5,106,616 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 4,018,770 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Focused Equity Fund - Growth 149.80 2.15% 6,524,560 0 0% 6,524,560 0% 6,524,560 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 3,139,951 0%
Nippon India Equity Hybrid Fund - Growth 5.41 0.18% 235,455 0 0% 235,455 0% 235,455 0%
Nippon India ETF Nifty Midcap 150 7.69 0.77% 335,129 5,932 1.80% 329,197 2.17% 322,212 1.88%
Nippon India ETF BSE Sensex Next 50 0.28 1.09% 12,188 303 2.55% 11,885 0.75% 11,797 -1.99%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 16.07 1.17% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India ETF Nifty Bank BeES 74.67 1.29% 3,252,093 -82,210 -2.47% 3,334,303 4.34% 3,195,689 -12.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.02 0.77% 305,550 9,523 3.22% 296,027 5.31% 281,097 0.83%
Nippon India Flexi Cap Fund Regular Growth 24.11 0.51% 1,050,000 0 0% 1,050,000 -22.22% 1,350,000 -30.77%
JM Arbitrage Fund Growth 6.95 5.83% 302,500 210,000 227.03% 92,500 100% 0 -100%
Nippon India Arbitrage Fund Growth 111.87 1.07% 4,872,500 2,025,000 71.12% 2,847,500 174.46% 1,037,500 29.53%
Nippon India Equity Savings Growth 4.76 2.01% 207,500 127,500 159.38% 80,000 0% 80,000 -1.23%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.74 0.77% 337,074 14,808 4.59% 322,266 4.12% 309,524 3.68%
Motilal Oswal Nifty Bank Index Fund Regular Growth 5.32 1.28% 231,668 6,358 2.82% 225,310 2.16% 220,546 -8.79%
Motilal Oswal Nifty 500 Fund Regular Growth 0.67 0.13% 29,124 1,036 3.69% 28,088 1.82% 27,585 2.24%
Motilal Oswal Nifty Midcap 100 ETF 3.60 0.97% 156,871 739 0.47% 156,132 0.91% 154,720 3.25%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 17.49 1.10% 761,800 0 0% 761,800 -15.52% 901,800 0%
Tata Large & Mid Cap Fund Regular Growth 75.77 1.48% 3,300,000 0 0% 3,300,000 10% 3,000,000 30.43%
Tata Mid Cap Growth Fund Regular Growth 50.51 2.06% 2,200,000 137,562 6.67% 2,062,438 0% 2,062,438 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 255,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 118.29 0.84% 5,152,029 -1,940,360 -27.36% 7,092,389 0% 7,092,389 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 266.40 1.14% 11,602,642 0 0% 11,602,642 0% 11,602,642 0%
Aditya Birla Sun Life Focused Fund Growth 124.41 2.02% 5,418,403 400,000 7.97% 5,018,403 0% 5,018,403 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 114.00 0.91% 4,965,000 1,555,000 45.60% 3,410,000 582% 500,000 -49.03%
Invesco India Arbitrage Fund Growth 134.60 1.93% 5,862,500 -955,000 -14.01% 6,817,500 802.98% 755,000 217.76%
Aditya Birla Sun Life Small Cap Fund Growth 28.05 0.62% 1,221,493 0 0% 1,221,493 -25.45% 1,638,381 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 56,975 0%
Aditya Birla Sun Life Pure Value Fund Growth 55.51 1.18% 2,417,861 1,000,000 70.53% 1,417,861 -36.07% 2,217,861 0%
Aditya Birla Sun Life Arbitrage Fund Growth 105.33 1.95% 4,587,500 1,035,000 29.13% 3,552,500 83.12% 1,940,000 -6.69%
Tata Retirement Savings Progressive Fund Growth 25.26 1.66% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Retirement Savings Moderate Fund Growth 25.26 1.43% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Retirement Savings Conservative Fund Growth 0.73 0.45% 32,000 0 0% 32,000 0% 32,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 64.19 2.29% 2,795,710 0 0% 2,795,710 0% 2,795,710 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.88 0.14% 212,500 162,500 325% 50,000 300% 12,500 -94.57%
Edelweiss Arbitrage Fund Regular Growth 72.38 1.08% 3,152,500 1,275,000 67.91% 1,877,500 734.44% 225,000 -75.44%
HSBC Arbitrage Fund Regular Growth 30.65 1.80% 1,335,000 712,500 114.46% 622,500 81.75% 342,500 -74.18%
Axis Arbitrage Regular Growth 65.55 2.35% 2,855,000 1,105,000 63.14% 1,750,000 1029.03% 155,000 -54.68%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.64 0.27% 811,691 0 0% 811,691 0% 811,691 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.86 0.18% 37,500 0 0% 37,500 -72.73% 137,500 0%
Axis Equity Savings Fund Regular Plan Growth 1.66 0.19% 72,500 17,500 31.82% 55,000 0% 55,000 -4.51%
Tata Banking & Financial Services Fund Regular Growth 34.32 2.08% 1,494,600 0 0% 1,494,600 0% 1,494,600 0%
DSP Equity Savings Fund Regular Plan Growth 6.66 1.01% 290,000 0 0% 290,000 1833.33% 15,000 19.05%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 8.32 2.52% 362,500 -90,000 -19.89% 452,500 100% 0 -100%
DSP Arbitrage Fund Growth 6.54 0.30% 285,000 100,000 54.05% 185,000 311.11% 45,000 -80.16%
Tata Flexi Cap Fund Regular Growth 34.41 1.45% 1,498,800 0 0% 1,498,800 0% 1,498,800 0%
Tata Arbitrage Fund Regular Growth 114.63 1.60% 4,992,500 -237,500 -4.54% 5,230,000 900.96% 522,500 -82.32%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 433,326 31.53%
ICICI Prudential BSE 500 ETF 0.16 0.13% 6,772 595 9.63% 6,177 3.17% 5,987 6.38%
ICICI Prudential Nifty Bank ETF 40.36 1.29% 1,757,729 -49,604 -2.74% 1,807,333 6.29% 1,700,368 -10.82%
ICICI Prudential Nifty Midcap 150 ETF 1.56 0.77% 68,137 -4 -0.01% 68,141 1.53% 67,111 0.09%
ICICI Prudential Nifty Private Banks ETF 64.96 3.17% 2,829,082 23,097 0.82% 2,805,985 7.26% 2,616,068 1.31%
Aditya Birla Sun Life Nifty Bank ETF 37.22 1.29% 1,621,247 -24,494 -1.49% 1,645,741 7.79% 1,526,809 -10.32%
Tata Nifty Private Bank ETF 0.27 3.10% 11,643 -1,203 -9.36% 12,846 -8.48% 14,037 -1.73%
HDFC Nifty Bank ETF - Growth 28.95 1.29% 1,260,860 3,225 0.26% 1,257,635 3.17% 1,218,990 -9.89%
Axis NIFTY Bank ETF 2.06 1.27% 89,678 1,775 2.02% 87,903 0.77% 87,235 -10.41%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -24,629 -100% 24,629 100% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.91 0.77% 39,729 1,881 4.97% 37,848 5.46% 35,890 -0.77%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 1,715,332 0%
Edelweiss ETF - Nifty Bank - -% - - -% 938 3.19% 909 -9.73%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.40% 10,588 528 5.25% 10,060 3.60% 9,710 -2.28%
HDFC Multi Cap Fund Regular Growth 29.27 0.35% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.63 0.77% 71,179 6,212 9.56% 64,967 13.79% 57,093 8.56%
ICICI Prudential Nifty Bank Index Fund Regular Growth 2.85 1.29% 124,014 14,060 12.79% 109,954 4.64% 105,074 2.18%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.50 0.77% 21,606 2,267 11.72% 19,339 9.18% 17,713 0.75%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.70 1.61% 74,123 13,990 23.27% 60,133 37.86% 43,620 11.86%
HDFC Nifty Private Bank ETF 10.20 3.17% 444,280 1,539 0.35% 442,741 9.48% 404,387 0.30%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 873,000 0%
Tata Multicap Fund Regular Growth 45.52 1.89% 1,982,600 0 0% 1,982,600 0% 1,982,600 0%
HDFC NIFTY Midcap 150 ETF 0.05 0.77% 2,127 351 19.76% 1,776 10.31% 1,610 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.13% 886 85 10.61% 801 13.94% 703 12.48%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 229,223 0% 1,518,340 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 7,300,000 -32.41%
SBI Multi Asset Allocation Fund Regular Growth 12.48 0.77% 543,427 0 0% 543,427 0% 543,427 1151.36%
Kotak Equity Arbitrage Fund Growth 199.24 0.77% 8,677,500 10,000 0.12% 8,667,500 1151.62% 692,500 -74.08%
Kotak Debt Hybrid Growth 6.89 0.35% 300,000 0 0% 300,000 0% 300,000 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 3,400,000 -51.43%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.10% 4,806 6 0.13% 4,800 0.78% 4,763 -4.72%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -645,285 -100% 645,285 -67.74% 2,000,000 0%
SBI Nifty Bank ETF 55.12 1.29% 2,400,582 2,068 0.09% 2,398,514 4.23% 2,301,230 -10.56%
SBI S&P BSE 100 ETF 0.01 0.17% 540 7 1.31% 533 0% 533 -0.56%
SBI Nifty Private Bank ETF 8.29 3.16% 361,108 1,586 0.44% 359,522 41.80% 253,545 0.35%
Kotak Nifty Bank ETF 56.44 1.29% 2,458,354 -9,706 -0.39% 2,468,060 3.03% 2,395,456 -10.50%
Kotak Multicap Fund Regular Growth 61.99 1.05% 2,700,000 700,000 35% 2,000,000 11.11% 1,800,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.41 0.77% 61,387 2,441 4.14% 58,946 3.10% 57,171 1.56%
Kotak Banking & Financial Services Fund Regular Growth 9.67 1.45% 421,221 70,000 19.93% 351,221 0% 351,221 24.01%
UTI Banking and Financial Services Fund Growth - -% - - -% 0 -100% 477,699 11.69%
SBI Arbitrage Opportunities Fund Regular Growth 152.11 0.86% 6,625,000 1,015,000 18.09% 5,610,000 131.10% 2,427,500 9.73%
Kotak Equity Savings Fund Regular Growth 9.18 0.31% 400,000 0 0% 400,000 0% 400,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.15 0.72% 50,000 50,000 100% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.09% 2,849 4 0.14% 2,845 0.74% 2,824 -4.72%
UTI Nifty Bank Exchange Traded Fund 38.65 1.29% 1,683,237 -1,899 -0.11% 1,685,136 9.51% 1,538,771 -6.64%
Tata Dividend Yield Fund Regular Growth 3.02 0.52% 131,491 0 0% 131,491 69.69% 77,491 100%
Kotak Nifty Midcap 50 ETF 0.26 1.63% 11,188 2,013 21.94% 9,175 11.02% 8,264 19.77%
Navi Nifty Bank Index Fund Regular Growth 4.33 1.29% 188,703 19,975 11.84% 168,728 117.40% 77,612 13.56%
Mirae Asset Nifty Midcap 150 ETF 4.80 0.77% 209,146 73,869 54.61% 135,277 15.91% 116,705 18.61%
DSP Nifty Bank ETF 1.16 1.29% 50,657 288 0.57% 50,369 3.14% 48,835 24.81%
HDFC BSE 500 ETF 0.01 0.13% 262 3 1.16% 259 -10.07% 288 28%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.29 0.78% 12,760 2,409 23.27% 10,351 23.96% 8,350 32.10%
UTI Arbitrage Fund Regular Plan Growth 40.70 1.29% 1,772,500 647,500 57.56% 1,125,000 1053.85% 97,500 -80.52%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -222,500 -100% 222,500 0% 222,500 1.32%
Union Arbitrage Fund Regular Growth 0 -% 0 -12,500 -100% 12,500 -68.75% 40,000 100%
Quant ELSS Tax Saver Growth 43.51 0.94% 1,895,000 0 0% 1,895,000 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -80,000 -100% 80,000 100% - -%
Quant Absolute Fund Growth 0 -% 0 -255,000 -100% 255,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -17,000 -100% 17,000 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -43,000 -100% 43,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.57 2.92% 25,000 22,500 900% 2,500 100% - -%
Tata Hybrid Equity Fund Regular Growth 22.96 0.68% 1,000,000 0 0% 1,000,000 100% - -%
Tata Quant Fund Regular Growth 1.22 2.94% 53,238 0 0% 53,238 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -260,000 -100% 260,000 100% - -%
Bandhan Large Cap Fund Growth 11.90 1.04% 518,371 242,146 87.66% 276,225 100% - -%
Union Equity Savings Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.17 1.36% 225,000 0 0% 225,000 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 5.34 0.45% 232,500 0 0% 232,500 100% - -%
Mirae Asset Nifty Bank ETF 0.27 1.29% 11,789 742 6.72% 11,047 100% - -%
Bandhan Financial Services Fund Regular Growth 5.40 0.96% 235,229 -16,552 -6.57% 251,781 100% - -%
DSP Nifty Private Bank ETF 0.39 3.16% 16,806 223 1.34% 16,583 100% - -%
Bandhan Large & Mid Cap Fund - Growth 29.85 1.05% 1,300,000 1,300,000 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 11.48 0.57% 500,000 500,000 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 13.78 0.92% 600,000 600,000 100% - -% - -%
Kotak India EQ Contra Fund Growth 15.61 0.87% 680,000 680,000 100% - -% - -%
HSBC Equity Savings Growth 3.27 2.10% 142,500 142,500 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.87 0.47% 125,000 125,000 100% - -% - -%
Total: 141,894,288 11,187,700 130,936,749 116,754,809