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 Feb-2024 Jan-2024 Dec-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 %
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 2,904,496 100%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 1,900,000 100%
Quant Active Fund Growth - -% - - -% 0 -100% 5,100,000 155%
Nippon India Banking & Financial Services Fund Growth 0 -% 0 -1,140,470 -100% 1,140,470 -70.83% 3,910,347 0%
Kotak Small Cap Growth 0 -% 0 -2,789,288 -100% 2,789,288 -39.12% 4,581,688 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 2,835,447 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 215.21 0.81% 11,002,642 0 0% 11,002,642 -5.17% 11,602,642 0%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -1,718,403 -100% 1,718,403 -43.07% 3,018,403 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 3.33 3.03% 170,000 -57,500 -25.27% 227,500 0% 227,500 40%
SBI Arbitrage Opportunities Fund Regular Growth 71.20 0.26% 3,640,000 -3,947,500 -52.03% 7,587,500 -15.22% 8,950,000 -5.34%
Invesco India Arbitrage Fund Growth 13.30 0.09% 680,000 -6,475,000 -90.50% 7,155,000 -22.73% 9,260,000 23.84%
Kotak Equity Arbitrage Fund Growth 99.36 0.25% 5,080,000 -1,980,000 -28.05% 7,060,000 -18.66% 8,680,000 -0.09%
HDFC Arbitrage Fund Wholesale Plan Growth 50.37 0.46% 2,575,000 -1,657,500 -39.16% 4,232,500 2923.21% 140,000 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 2,000,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 76.58 0.72% 3,915,000 -2,847,500 -42.11% 6,762,500 0.78% 6,710,000 335.71%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 235,455 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 7,500,000 100%
Nippon India Arbitrage Fund Growth 118.53 0.86% 6,060,000 -860,000 -12.43% 6,920,000 -0.61% 6,962,500 18.56%
HSBC Equity Savings Growth 1.47 0.65% 75,000 0 0% 75,000 0% 75,000 100%
Parag Parikh Flexi Cap Regular Growth 13.20 0.02% 675,000 0 0% 675,000 0% 675,000 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 15.86 0.52% 811,002 0 0% 811,002 0% 811,002 0%
Edelweiss Arbitrage Fund Regular Growth 41.22 0.47% 2,107,500 -2,462,500 -53.88% 4,570,000 27.39% 3,587,500 137.58%
Kotak Equity Savings Fund Regular Growth 35.45 0.77% 1,812,500 0 0% 1,812,500 0% 1,812,500 -12.12%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.78 0.14% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Equity Savings Growth 4.06 0.99% 207,500 0 0% 207,500 0% 207,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.21 0.78% 317,500 -275,000 -46.41% 592,500 1.72% 582,500 100%
Kotak Balanced Advantage Fund Regular Growth 44.40 0.28% 2,270,000 40,000 1.79% 2,230,000 0% 2,230,000 0%
Nippon India ETF Nifty Midcap 150 6.94 0.55% 354,618 24,562 7.44% 330,056 3.52% 318,842 1.39%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Bank BeES 57.69 0.94% 2,949,218 -69,075 -2.29% 3,018,293 0.68% 2,998,043 0.02%
Aditya Birla Sun Life Nifty Bank ETF 23.91 0.94% 1,222,628 399 0.03% 1,222,229 -6.80% 1,311,448 0.89%
SBI Nifty Bank ETF 42.98 0.94% 2,197,474 8,008 0.37% 2,189,466 2.02% 2,146,037 -0.40%
SBI S&P BSE 100 ETF - -% - - -% - -% 0 -100%
HDFC Nifty Bank ETF - Growth 21.78 0.94% 1,113,628 70,921 6.80% 1,042,707 -9.23% 1,148,780 0.34%
SBI Nifty Private Bank ETF 5.23 2.29% 267,151 1,060 0.40% 266,091 -39.89% 442,688 1.67%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 100,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.24 0.55% 319,005 8,559 2.76% 310,446 2.02% 304,299 2.73%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.92 0.55% 47,182 1,956 4.32% 45,226 3.40% 43,740 3.63%
Kotak Nifty Bank ETF 43.40 0.94% 2,218,571 -54,299 -2.39% 2,272,870 4.56% 2,173,692 1.72%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,050,000 0%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.27% 13,073 651 5.24% 12,422 3.66% 11,983 3.59%
HDFC Multi Cap Fund Regular Growth 45.48 0.37% 2,325,000 700,000 43.08% 1,625,000 27.45% 1,275,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.82 0.55% 92,803 7,653 8.99% 85,150 9.64% 77,664 9.10%
HDFC Nifty Private Bank ETF 7.40 2.29% 378,262 1,387 0.37% 376,875 -1.87% 384,065 3.34%
HDFC BSE 500 ETF 0.01 0.09% 382 62 19.38% 320 0% 320 -16.88%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.34 0.05% 17,500 -240,000 -93.20% 257,500 171.05% 95,000 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,000,000 -52.83%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 700,000 100%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 0 -100% 450,000 -65.38%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.84 0.41% 145,000 0 0% 145,000 0% 145,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Bank Exchange Traded Fund 27.96 0.94% 1,429,489 21,598 1.53% 1,407,891 -5.05% 1,482,767 -3.68%
Bandhan Multi Cap Fund Regular Growth 15.16 0.78% 775,000 75,000 10.71% 700,000 0% 700,000 0%
Bandhan Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 63.96 1.37% 3,270,000 -507,500 -13.43% 3,777,500 44.04% 2,622,500 281.45%
HSBC Arbitrage Fund Regular Growth 32.81 1.63% 1,677,500 -260,000 -13.42% 1,937,500 312.23% 470,000 97.89%
Kotak Nifty Midcap 50 ETF 0.38 1.22% 19,324 1,240 6.86% 18,084 3.47% 17,477 15.58%
HDFC NIFTY Midcap 150 ETF 0.11 0.54% 5,629 696 14.11% 4,933 11.83% 4,411 19.28%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.58 0.55% 29,414 2,722 10.20% 26,692 13.85% 23,444 15.03%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.09% 2,633 598 29.39% 2,035 31.29% 1,550 33.51%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -29,437 -100% 29,437 0% 29,437 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.09% 4,762 104 2.23% 4,218 8.29% 2,935 14.65%
Parag Parikh Arbitrage Fund Regular Growth 5.43 1.46% 277,500 157,500 131.25% 120,000 182.35% 42,500 100%
Union Arbitrage Fund Regular Growth 0.83 0.54% 42,500 0 0% 42,500 0% 42,500 0%
Tata Large & Mid Cap Fund Regular Growth 58.68 0.89% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -2,800,000 -100% 2,800,000 0% 2,800,000 0%
Tata Banking & Financial Services Fund Regular Growth 34.23 1.76% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Tata Flexi Cap Fund Regular Growth 29.32 1.12% 1,498,800 0 0% 1,498,800 0% 1,498,800 0%
Tata Arbitrage Fund Regular Growth 72.13 0.71% 3,687,500 -2,360,000 -39.02% 6,047,500 -7.14% 6,512,500 254.90%
ICICI Prudential BSE 500 ETF 0.18 0.09% 9,452 711 8.13% 8,741 6.39% 8,216 6.58%
ICICI Prudential Nifty Bank ETF 29.70 0.94% 1,518,400 -64,042 -4.05% 1,582,442 -0.75% 1,594,340 1.65%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.55 0.55% 385,992 16,118 4.36% 369,874 1.68% 363,775 2.43%
Motilal Oswal Nifty Bank Index Fund Regular Growth 4.92 0.94% 251,394 3,164 1.27% 248,230 2.20% 242,888 0.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.09% 33,530 904 2.77% 32,626 0.50% 32,463 3.36%
ICICI Prudential Nifty Midcap 150 ETF 1.61 0.55% 82,261 2,907 3.66% 79,354 4.70% 75,794 2.84%
Motilal Oswal Nifty Midcap 100 ETF 2.39 0.68% 121,994 2,563 2.15% 119,431 -3.76% 124,098 -4.63%
ICICI Prudential Nifty Private Banks ETF 43.43 2.29% 2,220,351 26,648 1.21% 2,193,703 -4.98% 2,308,700 0.69%
Tata Nifty Private Bank ETF 0.19 2.28% 9,713 414 4.45% 9,299 1.34% 9,176 -2.17%
Mirae Asset Arbitrage Fund Regular Growth 9.88 0.82% 505,000 -110,000 -17.89% 615,000 -40.15% 1,027,500 420.25%
Axis NIFTY Bank ETF 1.51 0.94% 77,039 -13,275 -14.70% 90,314 -13.19% 104,039 -4.54%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.89 0.55% 96,407 6,707 7.48% 89,700 5.51% 85,016 10.34%
Navi Nifty Bank Index Fund Regular Growth 4.54 0.95% 232,267 4,084 1.79% 228,183 6.56% 214,133 0.45%
ICICI Prudential Nifty Bank Index Fund Regular Growth 3.15 0.94% 161,081 -12,025 -6.95% 173,106 24.15% 139,429 2.79%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.63 0.55% 32,348 2,520 8.45% 29,828 6.67% 27,963 7.37%
Mirae Asset Nifty Midcap 150 ETF 3.54 0.55% 180,837 6,187 3.54% 174,650 0.69% 173,447 -1.25%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.98 1.21% 152,429 9,814 6.88% 142,615 10.08% 129,556 12.50%
Mirae Asset Balanced Advantage Fund Regular Growth 4.55 0.30% 232,500 0 0% 232,500 0% 232,500 0%
Tata Multicap Fund Regular Growth 38.78 1.35% 1,982,600 0 0% 1,982,600 0% 1,982,600 0%
Mirae Asset Nifty Bank ETF 0.55 0.94% 27,977 11,563 70.45% 16,414 8.84% 15,081 -3.92%
DSP Nifty Private Bank ETF 3.28 2.29% 167,905 5,637 3.47% 162,268 37.92% 117,651 1.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 109.83 0.63% 5,615,000 -467,500 -7.69% 6,082,500 -4.48% 6,367,500 25.65%
DSP Dynamic Asset Allocation Fund Regular Growth 89.34 2.86% 4,567,500 0 0% 4,567,500 453.64% 825,000 100%
DSP Equity Savings Fund Regular Plan Growth 6.50 0.73% 332,500 0 0% 332,500 0% 332,500 14.66%
DSP Arbitrage Fund Growth 65.72 1.63% 3,360,000 -272,500 -7.50% 3,632,500 47.21% 2,467,500 166.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.28% 7,784 1,203 18.28% 6,581 38.43% 4,754 38.80%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.70 0.28% 35,669 4,069 12.88% 31,600 23.64% 25,559 32.85%
Axis Arbitrage Regular Growth 35.75 0.90% 1,827,500 -1,847,500 -50.27% 3,675,000 51.39% 2,427,500 184.75%
Axis Equity Savings Fund Regular Plan Growth 1.22 0.14% 62,500 0 0% 62,500 0% 62,500 100%
UTI Nifty Midcap 150 ETF 0.02 0.55% 1,079 1 0.09% 1,078 0% 1,078 -24.03%
DSP Nifty Bank ETF 1.77 0.94% 90,543 12,306 15.73% 78,237 1.31% 77,229 45.10%
ITI Mid Cap Fund Regular Growth 0 -% 0 -274,052 -100% 274,052 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 27.38 0.90% 1,400,000 0 0% 1,400,000 100% - -%
HDFC Large and Mid Cap Fund Growth 105.51 0.63% 5,393,947 1,000,000 22.76% 4,393,947 100% - -%
Tata Quant Fund Regular Growth 0.56 1.02% 28,428 0 0% 28,428 100% - -%
NJ Balanced Advantage Fund Regular Growth 6.60 0.17% 337,500 0 0% 337,500 100% - -%
LIC MF Nifty Midcap 100 ETF 3.47 0.68% 177,170 177,170 100% - -% - -%
Nippon India Nifty Bank Index Fund Regular Growth 0.82 0.94% 42,060 42,060 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 4.60 1.66% 235,000 235,000 100% - -% - -%
Bajaj Finserv Nifty Bank ETF 0.77 0.94% 39,418 -1,978 -4.78% - -% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 1,372 2 0.15% - -% - -%
Total: 104,606,637 -32,897,416 137,460,847 155,316,387