1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. BANDHAN BANK LTD.
Bandhan Bank Ltd. NSE: BANDHANBNK | BSE: 541153
181.37 1.15 (0.64%)
745.7K
NSE+BSE Volume

NSE 25 Jun, 2025 9:37 AM (IST)

MF Feb-2023 Jan-2023 Dec-2022
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 117.91 3.08% 5,106,616 0 0% 5,106,616 0% 5,106,616 24.35%
Nippon India Multi Cap Fund - Growth 92.79 0.66% 4,018,770 0 0% 4,018,770 0% 4,018,770 0%
Nippon India Focused Equity Fund - Growth 150.65 2.54% 6,524,560 0 0% 6,524,560 10.13% 5,924,560 3.49%
Nippon India Large Cap Fund - Growth 49.41 0.39% 2,139,951 0 0% 2,139,951 0% 2,139,951 0%
Nippon India Equity Hybrid Fund - Growth 5.44 0.20% 235,455 0 0% 235,455 0% 235,455 0%
Nippon India ETF BSE Sensex Next 50 0.28 1.44% 12,307 0 0% 12,307 0% 12,307 7.68%
Nippon India ETF Nifty Next 50 Junior BeES 46.67 1.71% 2,021,040 -31,683 -1.54% 2,052,723 1.95% 2,013,438 -2.91%
Nippon India ETF Nifty 100 0.35 0.20% 15,109 166 1.11% 14,943 0% 14,943 2.83%
LIC MF Nifty 100 ETF 1.05 0.20% 45,468 -68 -0.15% 45,536 -0.23% 45,639 -0.14%
Nippon India Flexi Cap Fund Regular Growth 45.03 1.12% 1,950,000 -350,000 -15.22% 2,300,000 0% 2,300,000 -11.54%
Nippon India Value Fund - Growth 15.63 0.34% 676,963 0 0% 676,963 0% 676,963 0%
Nippon India Equity Savings Growth 1.87 1.05% 81,000 0 0% 81,000 0% 81,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.52 1.72% 65,617 -1,949 -2.88% 67,566 6.01% 63,736 0.24%
Navi Nifty Bank Index Fund Regular Growth 1.13 1.48% 49,115 4,737 10.67% 44,378 26.70% 35,027 19.13%
Sundaram Nifty 100 Equal Wgt Gr 0.54 1.02% 23,236 0 0% 23,236 13.56% 20,461 0%
Invesco India Arbitrage Fund Growth 26.60 0.84% 1,152,000 -381,600 -24.88% 1,533,600 231.52% 462,600 -59.14%
Nippon India Arbitrage Fund Growth 32.13 0.35% 1,391,400 0 0% 1,391,400 6.92% 1,301,400 5.86%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 163.76 1.28% 7,092,389 0 0% 7,092,389 0% 7,092,389 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 261.32 1.24% 11,317,642 0 0% 11,317,642 0% 11,317,642 2.39%
Aditya Birla Sun Life Focused Fund Growth 115.87 2.06% 5,018,403 0 0% 5,018,403 9.85% 4,568,403 8.40%
Kotak Equity Arbitrage Fund Growth 41.40 0.19% 1,792,800 -3,763,800 -67.74% 5,556,600 -25.33% 7,441,200 6.16%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.74 0.81% 31,900 0 0% 31,900 0% 31,900 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 69.17 2.90% 2,995,709 0 0% 2,995,709 0% 2,995,709 1.70%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.61 1.19% 329,451 0 0% 329,451 0% 329,451 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.11 1.71% 48,251 89 0.18% 48,162 0.60% 47,877 -4.47%
Axis Nifty 100 Index Fund Regular Growth 1.89 0.20% 82,008 2,791 3.52% 79,217 10.31% 71,816 -2.61%
Nippon India ETF Nifty Bank BeES 91.49 1.48% 3,962,142 -248,211 -5.90% 4,210,353 -0.68% 4,239,063 -11.50%
Kotak Nifty Next 50 Index Fund Regular Growth 1.58 1.71% 68,473 25 0.04% 68,448 2.20% 66,976 -4.52%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 36.14 1.01% 1,565,332 0 0% 1,565,332 0% 1,565,332 0%
Axis Value Fund Regular Growth 2.31 0.90% 100,000 0 0% 100,000 0% 100,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.25 1.67% 54,336 1,696 3.22% 52,640 2.89% 51,161 -2.67%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.59 1.71% 25,669 1,287 5.28% 24,382 1.87% 23,935 -1.02%
Bandhan Nifty 100 Index Fund Regular Growth 0.13 0.20% 5,671 151 2.74% 5,520 3.74% 5,321 -1.04%
SBI Conservative Hybrid Fund Regular Growth 37.08 0.51% 1,518,340 0 0% 1,518,340 0% 1,518,340 0%
UTI Banking and Financial Services Fund Growth 9.88 1.20% 427,699 0 0% 427,699 0% 427,699 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.36 0.34% 232,000 0 0% 232,000 0% 232,000 0%
SBI Flexicap Fund Regular Growth 170.94 1.08% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,222,200 -100% 1,222,200 54.32% 792,000 -43.37%
SBI Banking & Financial Services Regular Growth 170.94 4.49% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
UTI Nifty Next 50 ETF 15.59 1.71% 675,336 19,708 3.01% 655,628 3.15% 635,602 -1.37%
UTI Nifty Next 50 Index Fund Regular Growth 33.00 1.71% 1,429,393 34,660 2.49% 1,394,733 2.07% 1,366,458 -2.09%
DSP Nifty Next 50 Index Fund Regular Growth 3.89 1.71% 168,610 3,035 1.83% 165,575 3.63% 159,774 -1.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.44% 3,470 6 0.17% 3,464 0.03% 3,463 4.50%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.44% 5,250 9 0.17% 5,241 0.02% 5,240 4.53%
Motilal Oswal Nifty Bank Index Fund Regular Growth 4.91 1.48% 212,836 6,233 3.02% 206,603 3.50% 199,608 14.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.15% 24,865 511 2.10% 24,354 2.01% 23,873 0.66%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.03 1.72% 88,018 1,696 1.96% 86,322 -2.51% 88,548 -3.87%
SBI Nifty Bank ETF 59.80 1.48% 2,589,960 -176,164 -6.37% 2,766,124 1.07% 2,736,776 5.52%
SBI Nifty Next 50 ETF 19.50 1.71% 844,362 35,890 4.44% 808,472 3.73% 779,412 -0.98%
SBI S&P BSE 100 ETF 0.01 0.20% 537 1 0.19% 536 0% 536 0.75%
SBI Nifty Next 50 Index Fund Regular Growth 7.24 1.71% 313,518 5,908 1.92% 307,610 1.69% 302,498 -5.00%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.83 1.71% 252,603 5,222 2.11% 247,381 1.59% 243,503 -5.06%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.06% 33,313 783 2.41% 32,530 2.01% 31,890 14.84%
HDFC Nifty 100 Index Fund Regular Growth 0.18 0.20% 7,925 441 5.89% 7,484 1.46% 7,376 0.45%
HDFC Nifty 100 ETF 0.01 0.20% 617 0 0% 617 0.33% 615 -0.49%
HDFC Nifty Next 50 ETF 0.13 1.71% 5,516 9 0.16% 5,507 5.30% 5,230 0.33%
HDFC Nifty Private Bank ETF 0.43 3.60% 18,592 -242 -1.28% 18,834 1.46% 18,563 5.39%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 1.06 0.17% 43,427 0 0% 43,427 0% 43,427 -17.64%
UTI Arbitrage Fund Regular Plan Growth 33.21 0.94% 1,438,200 -664,200 -31.59% 2,102,400 8.45% 1,938,600 -1.91%
SBI Arbitrage Opportunities Fund Regular Growth 101.80 1.21% 4,168,800 0 0% 4,168,800 -1.24% 4,221,000 -17.75%
Aditya Birla Sun Life Small Cap Fund Growth 37.83 1.30% 1,638,381 0 0% 1,638,381 0% 1,638,381 0%
HDFC Arbitrage Fund Wholesale Plan Growth 36.62 0.62% 1,585,800 -10,800 -0.68% 1,596,600 76.69% 903,600 -0.20%
JM Focused Fund - Growth Option 0 -% 0 -55,000 -100% 55,000 -14.06% 64,000 -21.95%
Aditya Birla Sun Life Pure Value Fund Growth 70.15 1.85% 3,037,993 0 0% 3,037,993 0% 3,037,993 7.05%
Aditya Birla Sun Life Arbitrage Fund Growth 40.15 0.94% 1,738,800 -100,800 -5.48% 1,839,600 -3.86% 1,717,200 6.71%
LIC MF Nifty Next 50 Index Growth 0.84 1.69% 36,208 -386 -1.05% 36,594 -0.45% 36,758 -4.56%
DSP Dynamic Asset Allocation Fund Regular Growth 0.29 0.01% 12,600 -3,600 -22.22% 16,200 0% 16,200 0%
Axis Arbitrage Regular Growth 22.32 0.72% 966,600 0 0% 966,600 1.13% 966,600 1.13%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.74 0.29% 811,691 0 0% 811,691 16.65% 460,100 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.89 0.64% 125,000 0 0% 125,000 0% 125,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.33 0.14% 57,600 0 0% 57,600 100% 57,600 100%
DSP Equity Savings Fund Regular Plan Growth 0.29 0.05% 12,600 0 0% 12,600 0% 12,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 11.60 3.27% 502,200 -28,800 -5.42% 531,000 -0.67% 534,600 -18.41%
Union Balanced Advantage Fund Regular Growth 5.07 0.30% 219,600 88,200 67.12% 131,400 0% 131,400 0%
DSP Arbitrage Fund Growth 4.41 0.36% 190,800 0 0% 190,800 1.92% 187,200 -25.18%
Tata Arbitrage Fund Regular Growth 110.93 1.87% 4,804,200 -135,000 -2.73% 4,939,200 2.16% 4,834,800 -9.96%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 48.84 0.53% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak Nifty Bank ETF 65.30 1.48% 2,828,045 -385,264 -11.99% 3,213,309 -3.24% 3,320,909 0.05%
HDFC Multi Cap Fund Regular Growth 29.44 0.51% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
NJ Arbitrage Fund Regular Growth 0.33 0.34% 14,400 0 0% 14,400 0% 14,400 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 41.31 1.71% 1,789,122 67,969 3.95% 1,721,153 1.92% 1,688,670 -2.22%
HSBC Equity Savings Growth - -% - - -% 0 -100% 34,200 0%
ICICI Prudential Nifty Next 50 ETF 5.00 1.71% 216,394 2,730 1.28% 213,664 1.67% 210,157 -3.25%
ICICI Prudential Nifty Bank ETF 42.46 1.48% 1,838,806 -687,112 -27.20% 2,525,918 -1.01% 2,551,722 4.21%
HSBC Nifty Next 50 Index Fund Regular Growth 0.96 1.71% 41,374 313 0.76% 41,061 1.02% 40,646 -3.79%
ICICI Prudential Nifty Private Banks ETF 61.65 3.60% 2,670,183 -189,243 -6.62% 2,859,426 -9.31% 3,153,040 -8.13%
ICICI Prudential Nifty 100 ETF 0.10 0.20% 4,271 166 4.04% 4,105 2.04% 4,023 1.72%
Mirae Asset Nifty Next 50 ETF 1.63 1.71% 70,680 2,919 4.31% 67,761 4.73% 64,701 -3.72%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
Edelweiss ETF - Nifty Bank 0.02 1.48% 975 0 0% 975 0% 975 10.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.10% 1,842 -8 -0.43% 1,850 1.76% 1,818 -0.38%
ICICI Prudential Nifty Bank Index Fund Regular Growth 1.86 1.47% 80,467 8,050 11.12% 72,417 15.01% 62,967 12.61%
ICICI Prudential Equity Arbitrage Fund Regular Growth 50.79 0.45% 2,199,600 77,400 3.65% 2,122,200 18.97% 1,783,800 11.98%
Edelweiss Arbitrage Fund Regular Growth 33.25 0.62% 1,440,000 -133,200 -8.47% 1,573,200 69.05% 930,600 55.72%
HSBC Arbitrage Fund Regular Growth 32.83 1.40% 1,422,000 -91,800 -6.06% 1,513,800 -0.47% 1,521,000 7.51%
PGIM India Equity Savings Fund Growth Option 0.62 0.43% 27,000 0 0% 27,000 0% 27,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.71 0.42% 30,600 0 0% 30,600 41.67% 21,600 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.61 1.15% 286,200 0 0% 286,200 0% 286,200 0%
ICICI Prudential BSE 500 ETF 0.12 0.16% 5,117 366 7.70% 4,751 3.94% 4,571 -0.13%
Aditya Birla Sun Life Nifty Bank ETF 33.20 1.48% 1,437,871 750,118 109.07% 687,753 17.61% 584,773 102.22%
Tata Nifty Private Bank ETF 0.33 3.56% 14,288 0 0% 14,288 6.15% 13,460 -20.26%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 289,800 0%
HDFC Nifty Bank ETF - Growth 28.72 1.48% 1,243,729 502,028 67.69% 741,701 4.17% 711,991 99.01%
UTI Nifty Bank Exchange Traded Fund 33.31 1.48% 1,442,509 510,519 54.78% 931,990 6.25% 877,145 178.73%
SBI Nifty Private Bank ETF 5.76 3.60% 249,323 -103,743 -29.38% 353,066 2.99% 342,815 83.48%
Axis NIFTY Bank ETF 1.59 1.48% 68,689 4,148 6.43% 64,541 0% 64,541 110.95%
Mirae Asset Balanced Advantage Fund Regular Growth 4.86 0.51% 210,600 0 0% 210,600 0% 210,600 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.30 1.71% 12,943 379 3.02% 12,564 0.68% 12,479 -6.98%
DSP Nifty Bank ETF 0.10 1.47% 4,265 0 0% 4,265 100% - -%
HDFC Balanced Advantage Fund Growth 0.33 0.00% 14,400 0 0% 14,400 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 16.00 0.99% 693,000 453,000 188.75% 240,000 100% - -%
Tata Banking & Financial Services Fund Regular Growth 25.31 1.99% 1,096,200 1,096,200 100% - -% - -%
Kotak Banking & Financial Services Fund Regular Growth 0.53 0.12% 23,000 23,000 100% - -% - -%
Tata Multicap Fund Regular Growth 13.85 0.76% 600,000 600,000 100% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 17.53 0.30% 759,255 759,255 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.15% 342 342 100% - -% - -%
Total: 130,354,533 -3,692,717 134,047,250 131,012,707