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 Jan-2024 Dec-2023 Nov-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 26.12 0.50% 1,140,470 -2,769,877 -70.83% 3,910,347 0% 3,910,347 0%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -235,455 -100% 235,455 0% 235,455 0%
Nippon India ETF Nifty Midcap 150 7.56 0.64% 330,056 11,214 3.52% 318,842 1.39% 314,472 0.90%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 12,078 0%
Nippon India ETF Nifty Bank BeES 69.12 1.11% 3,018,293 20,250 0.68% 2,998,043 0.02% 2,997,385 -0.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.11 0.63% 310,446 6,147 2.02% 304,299 2.73% 296,225 2.49%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -1,050,000 -100% 1,050,000 0% 1,050,000 0%
Quant Active Fund Growth 0 -% 0 -5,100,000 -100% 5,100,000 155% 2,000,000 100%
JM Arbitrage Fund Growth 5.21 5.07% 227,500 0 0% 227,500 40% 162,500 -10.96%
Nippon India Arbitrage Fund Growth 158.47 1.21% 6,920,000 -42,500 -0.61% 6,962,500 18.56% 5,872,500 105.33%
Nippon India Equity Savings Growth 4.75 1.24% 207,500 0 0% 207,500 0% 207,500 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 68.70 1.07% 3,000,000 0 0% 3,000,000 0% 3,000,000 -9.09%
Tata Mid Cap Growth Fund Regular Growth 64.12 1.99% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Tata Banking & Financial Services Fund Regular Growth 40.08 2.06% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Tata Flexi Cap Fund Regular Growth 34.32 1.29% 1,498,800 0 0% 1,498,800 0% 1,498,800 0%
Tata Arbitrage Fund Regular Growth 138.49 1.44% 6,047,500 -465,000 -7.14% 6,512,500 254.90% 1,835,000 697.83%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Private Bank ETF 0.21 2.61% 9,299 123 1.34% 9,176 -2.17% 9,380 -4.17%
HDFC Nifty Bank ETF - Growth 23.88 1.11% 1,042,707 -106,073 -9.23% 1,148,780 0.34% 1,144,872 2.11%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 37.21 0.32% 1,625,000 350,000 27.45% 1,275,000 0% 1,275,000 0%
HDFC Nifty Private Bank ETF 8.63 2.63% 376,875 -7,190 -1.87% 384,065 3.34% 371,640 -1.19%
Tata Multicap Fund Regular Growth 45.40 1.56% 1,982,600 0 0% 1,982,600 0% 1,982,600 0%
HDFC BSE 500 ETF 0.01 0.11% 320 0 0% 320 -16.88% 385 0%
HDFC NIFTY Midcap 150 ETF 0.11 0.64% 4,933 522 11.83% 4,411 19.28% 3,698 10.55%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.61 0.64% 26,692 3,248 13.85% 23,444 15.03% 20,380 10.00%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.11% 2,035 485 31.29% 1,550 33.51% 1,161 4.13%
Invesco India Arbitrage Fund Growth 163.85 1.28% 7,155,000 -2,105,000 -22.73% 9,260,000 23.84% 7,477,500 191.52%
Kotak Small Cap Growth 63.87 0.44% 2,789,288 -1,792,400 -39.12% 4,581,688 0% 4,581,688 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 941,000 0%
Kotak Equity Arbitrage Fund Growth 161.67 0.45% 7,060,000 -1,620,000 -18.66% 8,680,000 -0.09% 8,687,500 79.40%
Kotak Debt Hybrid Growth - -% - - -% - -% 300,000 0%
Kotak Equity Savings Fund Regular Growth 41.51 0.96% 1,812,500 0 0% 1,812,500 -12.12% 2,062,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 13.57 1.88% 592,500 10,000 1.72% 582,500 100% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.47 0.64% 369,874 6,099 1.68% 363,775 2.43% 355,133 2.99%
Motilal Oswal Nifty Bank Index Fund Regular Growth 5.68 1.11% 248,230 5,342 2.20% 242,888 0.62% 241,382 10.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.11% 32,626 163 0.50% 32,463 3.36% 31,409 2.21%
Motilal Oswal Nifty Midcap 100 ETF 2.74 0.79% 119,431 -4,667 -3.76% 124,098 -4.63% 130,124 -0.11%
Kotak Nifty Bank ETF 52.05 1.11% 2,272,870 99,178 4.56% 2,173,692 1.72% 2,137,035 0.11%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 5,317,743 0%
Kotak Nifty Midcap 50 ETF 0.41 1.44% 18,084 607 3.47% 17,477 15.58% 15,121 0.11%
DSP Nifty Bank ETF 1.79 1.11% 78,237 1,008 1.31% 77,229 45.10% 53,226 1.49%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 601,221 0%
DSP Nifty Private Bank ETF 3.72 2.63% 162,268 44,617 37.92% 117,651 1.13% 116,341 0.06%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 -52.83% 2,120,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -2,835,447 -100% 2,835,447 0% 2,835,447 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 251.96 0.97% 11,002,642 -600,000 -5.17% 11,602,642 0% 11,602,642 0%
Aditya Birla Sun Life Focused Fund Growth 39.35 0.57% 1,718,403 -1,300,000 -43.07% 3,018,403 0% 3,018,403 -24.89%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 18.57 0.60% 811,002 0 0% 811,002 0% 811,002 0%
ICICI Prudential BSE 500 ETF 0.20 0.11% 8,741 525 6.39% 8,216 6.58% 7,709 4.90%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 4,910 0.22%
ICICI Prudential Nifty Bank ETF 36.24 1.11% 1,582,442 -11,898 -0.75% 1,594,340 1.65% 1,568,521 0.57%
ICICI Prudential Nifty Midcap 150 ETF 1.82 0.64% 79,354 3,560 4.70% 75,794 2.84% 73,704 2.56%
ICICI Prudential Nifty Private Banks ETF 50.24 2.63% 2,193,703 -114,997 -4.98% 2,308,700 0.69% 2,292,779 0.42%
Aditya Birla Sun Life Nifty Bank ETF 27.99 1.11% 1,222,229 -89,219 -6.80% 1,311,448 0.89% 1,299,817 -1.02%
SBI Nifty Bank ETF 50.14 1.11% 2,189,466 43,429 2.02% 2,146,037 -0.40% 2,154,626 1.40%
SBI S&P BSE 100 ETF - -% - - -% 0 -100% 536 0%
SBI Nifty Private Bank ETF 6.09 2.63% 266,091 -176,597 -39.89% 442,688 1.67% 435,397 -0.01%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.04 0.64% 45,226 1,486 3.40% 43,740 3.63% 42,206 0.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.32% 12,422 439 3.66% 11,983 3.59% 11,568 8.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.05 0.64% 89,700 4,684 5.51% 85,016 10.34% 77,049 5.98%
Navi Nifty Bank Index Fund Regular Growth 5.23 1.11% 228,183 14,050 6.56% 214,133 0.45% 213,175 1.78%
ICICI Prudential Nifty Bank Index Fund Regular Growth 3.96 1.12% 173,106 33,677 24.15% 139,429 2.79% 135,642 6.28%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.68 0.64% 29,828 1,865 6.67% 27,963 7.37% 26,044 6.86%
Mirae Asset Balanced Advantage Fund Regular Growth 5.32 0.36% 232,500 0 0% 232,500 0% 232,500 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.95 0.64% 85,150 7,486 9.64% 77,664 9.10% 71,184 5.31%
Mirae Asset Nifty Bank ETF 0.38 1.11% 16,414 1,333 8.84% 15,081 -3.92% 15,697 -14.50%
DSP Dynamic Asset Allocation Fund Regular Growth 104.60 3.28% 4,567,500 3,742,500 453.64% 825,000 100% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 7.61 0.95% 332,500 0 0% 332,500 14.66% 290,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 173.75 0.65% 7,587,500 -1,362,500 -15.22% 8,950,000 -5.34% 9,455,000 68.39%
ICICI Prudential Equity Arbitrage Fund Regular Growth 139.29 0.85% 6,082,500 -285,000 -4.48% 6,367,500 25.65% 5,067,500 -2.17%
Bandhan Large & Mid Cap Fund - Growth 0 -% 0 -450,000 -100% 450,000 -65.38% 1,300,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 154.86 1.58% 6,762,500 52,500 0.78% 6,710,000 335.71% 1,540,000 -11.49%
Edelweiss Arbitrage Fund Regular Growth 104.65 1.29% 4,570,000 982,500 27.39% 3,587,500 137.58% 1,510,000 209.74%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.92 0.17% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.32 0.48% 145,000 0 0% 145,000 0% 145,000 0%
Axis NIFTY Bank ETF 2.07 1.11% 90,314 -13,725 -13.19% 104,039 -4.54% 108,989 -1.62%
Bandhan Multi Cap Fund Regular Growth 16.03 0.85% 700,000 0 0% 700,000 0% 700,000 16.67%
Mirae Asset Nifty Midcap 150 ETF 4.00 0.64% 174,650 1,203 0.69% 173,447 -1.25% 175,650 1.47%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.90 0.90% 257,500 162,500 171.05% 95,000 0% 95,000 0%
Bandhan Financial Services Fund Regular Growth - -% - - -% 0 -100% 100 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.67 0.44% 29,437 0 0% 29,437 0% 29,437 0%
Kotak Balanced Advantage Fund Regular Growth 51.07 0.33% 2,230,000 0 0% 2,230,000 0% 2,230,000 100%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 543,427 0%
Axis Arbitrage Regular Growth 84.16 2.20% 3,675,000 1,247,500 51.39% 2,427,500 184.75% 852,500 -41.00%
DSP Arbitrage Fund Growth 83.18 2.20% 3,632,500 1,165,000 47.21% 2,467,500 166.76% 925,000 117.65%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 600,000 -25%
Mirae Asset Arbitrage Fund Regular Growth 14.08 1.38% 615,000 -412,500 -40.15% 1,027,500 420.25% 197,500 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.27 1.43% 142,615 13,059 10.08% 129,556 12.50% 115,156 11.45%
Union Arbitrage Fund Regular Growth 0.97 0.37% 42,500 0 0% 42,500 0% 42,500 0%
HSBC Arbitrage Fund Regular Growth 44.37 2.15% 1,937,500 1,467,500 312.23% 470,000 97.89% 237,500 -5.94%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.11% 4,218 323 8.29% 2,935 14.65% 2,073 9.22%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 2,828 0.14%
UTI Nifty Bank Exchange Traded Fund 32.24 1.11% 1,407,891 -74,876 -5.05% 1,482,767 -3.68% 1,539,454 0.92%
UTI Nifty Midcap 150 ETF 0.02 0.64% 1,078 0 0% 1,078 -24.03% 1,419 0.07%
UTI Arbitrage Fund Regular Plan Growth 86.50 1.93% 3,777,500 1,155,000 44.04% 2,622,500 281.45% 687,500 -4.18%
Quant ELSS Tax Saver Growth 0 -% 0 -2,904,496 -100% 2,904,496 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -1,900,000 -100% 1,900,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 96.92 0.95% 4,232,500 4,092,500 2923.21% 140,000 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -2,000,000 -100% 2,000,000 100% - -%
Nippon India Small Cap Fund - Growth 0 -% 0 -7,500,000 -100% 7,500,000 100% - -%
HSBC Equity Savings Growth 1.72 0.78% 75,000 0 0% 75,000 100% - -%
Parag Parikh Flexi Cap Regular Growth 15.46 0.03% 675,000 0 0% 675,000 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
Quant Momentum Fund Regular Growth 0 -% 0 -700,000 -100% 700,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.75 0.92% 120,000 77,500 182.35% 42,500 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.33% 6,581 1,827 38.43% 4,754 38.80% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.72 0.33% 31,600 6,041 23.64% 25,559 32.85% - -%
Axis Equity Savings Fund Regular Plan Growth 1.43 0.16% 62,500 0 0% 62,500 100% - -%
ITI Mid Cap Fund Regular Growth 6.28 0.92% 274,052 274,052 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 32.06 1.09% 1,400,000 1,400,000 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 100.62 0.63% 4,393,947 4,393,947 100% - -% - -%
Tata Quant Fund Regular Growth 0.65 1.18% 28,428 28,428 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 7.73 0.20% 337,500 337,500 100% - -% - -%
Total: 137,460,847 -17,856,500 155,316,387 123,284,392