1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. BANDHAN BANK LTD.
Bandhan Bank Ltd. NSE: BANDHANBNK | BSE: 541153
186.42 1.36 (0.73%)
3.4M
NSE+BSE Volume

NSE 27 Jun, 2025 11:22 AM (IST)

MF Jul-2022 Jun-2022 May-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 %
Navi Nifty Next 50 Index Fund Regular Growth 1.22 1.67% 44,102 3,685 9.12% 40,417 16.83% 34,596 25.93%
Navi Nifty Bank Index Fund Regular Growth 0.50 1.66% 18,152 1,278 7.57% 16,874 16.25% 14,515 24.70%
LIC MF Nifty 100 ETF 1.19 0.22% 42,958 1,128 2.70% 41,830 0.49% 41,628 -0.57%
JM Large Cap Fund Growth 1.04 2.09% 37,500 0 0% 37,500 0% 37,500 0%
JM Value Fund Growth 3.78 2.47% 137,000 12,000 9.60% 125,000 25% 100,000 11.11%
HDFC Arbitrage Fund Wholesale Plan Growth 59.81 0.91% 2,165,400 -1,458,000 -40.24% 3,623,400 6.51% 3,402,000 4.71%
JM Tax Gain Fund - Growth 1.99 2.95% 72,000 0 0% 72,000 0% 72,000 71.43%
JM Focused Fund - Growth Option 1.62 3.83% 58,500 11,000 23.16% 47,500 7.95% 44,000 15.79%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.94 0.86% 396,000 -135,000 -25.42% 531,000 0% 531,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 14.09 1.46% 510,000 0 0% 510,000 10.87% 460,000 70.37%
Nippon India ETF BSE Sensex Next 50 0.28 1.39% 10,174 0 0% 10,174 7.65% 9,451 0.43%
Motilal Oswal Nifty Bank Index Fund Regular Growth 4.91 1.66% 177,759 11,278 6.77% 166,481 22.13% 136,320 10.63%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.17% 19,894 217 1.10% 19,677 6.63% 18,453 1.23%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.19 1.23% 405,000 -90,000 -18.18% 495,000 0% 495,000 120%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.09 1.67% 75,518 1,775 2.41% 73,743 4.82% 70,355 4.97%
HSBC Nifty Next 50 Index Fund Regular Growth 0.92 1.67% 33,394 1,572 4.94% 31,822 4.58% 30,428 5.36%
Nippon India ETF Nifty Next 50 Junior BeES 46.49 1.67% 1,683,314 44,561 2.72% 1,638,753 8.43% 1,511,300 4.80%
Nippon India ETF Nifty 100 0.38 0.22% 13,896 171 1.25% 13,725 4.44% 13,141 0%
Nippon India ETF Nifty Bank BeES 159.98 1.66% 5,792,208 -51,411 -0.88% 5,843,619 3.26% 5,659,158 -6.95%
Nippon India Flexi Cap Fund Regular Growth 75.96 1.85% 2,750,000 450,000 19.57% 2,300,000 27.78% 1,800,000 44%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.07 1.67% 219,664 10,838 5.19% 208,826 4.43% 199,975 5.54%
HDFC Multi Cap Fund Regular Growth 35.22 0.67% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.88% 26,276 -63 -0.24% 26,339 -2.95% 27,139 7.99%
HDFC Nifty 100 Index Fund Regular Growth 0.18 0.21% 6,645 -372 -5.30% 7,017 16.81% 6,007 17.37%
Nippon India Arbitrage Fund Growth 45.99 0.45% 1,665,000 -639,000 -27.73% 2,304,000 -12.87% 2,644,200 3.67%
HSBC Equity Savings Growth 2.14 1.09% 77,400 0 0% 77,400 0% 77,400 43.33%
HSBC Arbitrage Fund Regular Growth 11.43 0.42% 414,000 -1,063,800 -71.99% 1,477,800 -30.66% 2,131,200 3.14%
Nippon India Equity Savings Growth 2.24 1.09% 81,000 0 0% 81,000 0% 81,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.88% 18,832 -284 -1.49% 19,116 2.11% 18,721 2.02%
SBI Conservative Hybrid Fund Regular Growth 41.94 0.67% 1,518,340 0 0% 1,518,340 0% 1,518,340 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.94 0.36% 215,000 0 0% 215,000 0% 215,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 59.17 0.43% 2,142,389 0 0% 2,142,389 0% 2,142,389 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 242.99 1.13% 8,797,636 941,800 11.99% 7,855,836 0% 7,855,836 0%
SBI Flexicap Fund Regular Growth 193.34 1.23% 7,000,000 0 0% 7,000,000 32.08% 5,300,000 100%
Aditya Birla Sun Life Focused Fund Growth 91.21 1.57% 3,302,330 628,200 23.49% 2,674,130 0% 2,674,130 5.94%
SBI Multi Asset Allocation Fund Regular Growth 1.92 0.33% 69,416 0 0% 69,416 0% 69,416 0%
SBI Arbitrage Opportunities Fund Regular Growth 80.19 1.06% 2,903,400 -541,800 -15.73% 3,445,200 3.29% 3,335,400 -0.05%
Invesco India Contra Fund Growth 59.07 0.66% 2,138,691 196,085 10.09% 1,942,606 79.22% 1,083,949 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -3,600 -100% 3,600 100% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 14.12 0.50% 511,356 0 0% 511,356 0% 511,356 0%
Kotak Equity Arbitrage Fund Growth 55.53 0.23% 2,010,600 -196,200 -8.89% 2,206,800 7.92% 2,044,800 -51.03%
Aditya Birla Sun Life Pure Value Fund Growth 92.20 2.35% 3,337,993 0 0% 3,337,993 -7.81% 3,620,936 -8.59%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.25 0.01% 9,000 -183,600 -95.33% 192,600 -13.71% 223,200 -4.62%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 5.97 1.05% 216,081 60,652 39.02% 155,429 0% 155,429 100%
Aditya Birla Sun Life Arbitrage Fund Growth 4.77 0.07% 172,800 -171,000 -49.74% 343,800 0% 343,800 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 81.36 3.57% 2,945,652 0 0% 2,945,652 0% 2,945,652 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -196,200 -100% 196,200 0% 196,200 0%
Axis Arbitrage Regular Growth 26.70 0.54% 966,600 0 0% 966,600 0% 966,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.13 0.41% 77,000 0 0% 77,000 0% 77,000 0%
SBI Banking & Financial Services Regular Growth 138.10 3.89% 5,000,000 0 0% 5,000,000 25% 4,000,000 0%
SBI Equity Savings Regular Growth 19.50 0.81% 705,998 0 0% 705,998 0% 705,998 0%
Axis Equity Savings Fund Regular Plan Growth 1.44 0.12% 52,200 -113,145 -68.43% 165,345 0% 165,345 0%
DSP Equity Savings Fund Regular Plan Growth 0.30 0.07% 10,800 0 0% 10,800 0% 10,800 0%
Axis Balanced Advantage Fund Regular Growth 3.13 0.13% 113,400 -207,963 -64.71% 321,363 0% 321,363 0%
UTI Nifty Next 50 ETF 13.49 1.67% 488,239 42,131 9.44% 446,108 18.63% 376,065 1.45%
DSP Arbitrage Fund Growth 3.03 0.26% 109,800 -153,000 -58.22% 262,800 -22.75% 340,200 11.18%
UTI Nifty Next 50 Index Fund Regular Growth 31.11 1.67% 1,126,310 22,480 2.04% 1,103,830 6.48% 1,036,678 6.16%
Invesco India Smallcap Fund Regular Growth 16.91 1.31% 612,290 177,680 40.88% 434,610 45.26% 299,201 100%
DSP Nifty Next 50 Index Fund Regular Growth 3.55 1.67% 128,701 2,515 1.99% 126,186 7.29% 117,610 6.45%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.39% 2,565 3 0.12% 2,562 7.42% 2,385 0.42%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.27 0.73% 154,451 0 0% 154,451 0% 154,451 0%
Invesco India Equity Savings Fund Regular Growth 0.94 0.61% 34,200 0 0% 34,200 0% 34,200 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.81 1.67% 65,709 -1,746 -2.59% 67,455 5.89% 63,705 0.50%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.39% 4,453 -123 -2.69% 4,576 7.57% 4,254 17.25%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 55.24 0.77% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.84 0.22% 66,613 3,088 4.86% 63,525 4.09% 61,027 4.34%
Aditya Birla Sun Life Nifty Bank ETF 1.32 1.66% 47,929 -1,153 -2.35% 49,082 8.32% 45,313 -4.51%
SBI Nifty Bank ETF 88.02 1.66% 3,186,862 -9,894 -0.31% 3,196,756 3.65% 3,084,306 -4.51%
SBI Nifty Next 50 ETF 17.43 1.67% 631,083 8,539 1.37% 622,544 2.84% 605,373 3.25%
SBI S&P BSE 100 ETF 0.01 0.21% 475 2 0.42% 473 0.64% 470 0.21%
HDFC Nifty Bank ETF - Growth 1.04 1.65% 37,777 0 0% 37,777 6.12% 35,598 -51.61%
UTI Nifty Bank Exchange Traded Fund 2.62 1.66% 95,005 77,502 442.79% 17,503 -26.36% 23,767 -0.02%
SBI Nifty Private Bank ETF 0.27 3.76% 9,943 557 5.93% 9,386 -93.36% 141,273 -24.98%
Axis NIFTY Bank ETF 0.73 1.64% 26,384 0 0% 26,384 5.36% 25,042 -24.62%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.76 1.68% 63,713 2,952 4.86% 60,761 3.36% 58,784 6.46%
Invesco India ESG Equity Fund Regular Growth 16.82 2.24% 609,074 0 0% 609,074 18.51% 513,936 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 43.23 1.18% 1,565,332 0 0% 1,565,332 0% 1,565,332 0%
SBI Nifty Next 50 Index Fund Regular Growth 7.49 1.67% 271,175 -2,412 -0.88% 273,587 4.58% 261,602 3.53%
Kotak Nifty Bank ETF 112.29 1.66% 4,065,697 22,722 0.56% 4,042,975 -0.32% 4,055,879 -13.77%
Axis Quant Fund Regular Growth 37.75 2.72% 1,366,862 160,552 13.31% 1,206,310 0% 1,206,310 100%
Axis Value Fund Regular Growth 2.76 1.07% 100,000 0 0% 100,000 0% 100,000 0%
Axis Multicap Fund Regular Growth 17.09 0.32% 618,716 -739,386 -54.44% 1,358,102 0% 1,358,102 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.11 1.66% 40,035 515 1.30% 39,520 9.16% 36,204 6.80%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.67 1.67% 24,392 -310 -1.25% 24,702 16.94% 21,123 28.88%
Bandhan Nifty 100 Index Fund Regular Growth 0.11 0.22% 3,889 -22 -0.56% 3,911 37.18% 2,851 20.65%
SBI Multicap Fund Regular Growth 168.91 1.56% 6,115,316 0 0% 6,115,316 0% 6,115,316 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 39.00 1.67% 1,412,086 27,487 1.99% 1,384,599 6.62% 1,298,603 6.09%
LIC MF Nifty Next 50 Index Growth 0.91 1.66% 32,931 716 2.22% 32,215 0.40% 32,088 0.70%
PGIM India Equity Savings Fund Growth Option 0.75 0.43% 27,000 0 0% 27,000 0% 27,000 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 25,200 -50%
Union Balanced Advantage Fund Regular Growth 3.63 0.19% 131,400 0 0% 131,400 0% 131,400 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 4.99 1.67% 180,753 973 0.54% 179,780 3.58% 173,573 1.20%
ICICI Prudential Nifty Bank ETF 61.89 1.66% 2,240,780 80,525 3.73% 2,160,255 -1.72% 2,198,038 -4.60%
ICICI Prudential Nifty Private Banks ETF 83.90 3.77% 3,037,581 50,966 1.71% 2,986,615 6.43% 2,806,236 -16.87%
ICICI Prudential Nifty 100 ETF 0.09 0.22% 3,218 73 2.32% 3,145 7.71% 2,920 2.53%
Edelweiss ETF - Nifty Bank 0.02 1.65% 846 0 0% 846 5.35% 803 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.11% 2,073 12 0.58% 2,061 3.83% 1,985 3.33%
ICICI Prudential Nifty Bank Index Fund Regular Growth 1.04 1.66% 37,598 -4,085 -9.80% 41,683 55.23% 26,853 50.72%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 -37.50% 16,000 0%
Edelweiss Arbitrage Fund Regular Growth 27.69 0.42% 1,002,600 -1,310,400 -56.65% 2,313,000 -17.63% 2,808,000 18.90%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 30.43 3.08% 1,101,600 0 0% 1,101,600 0% 1,101,600 0%
Tata Arbitrage Fund Regular Growth 29.23 0.37% 1,058,400 -1,666,800 -61.16% 2,725,200 -23.92% 3,582,000 17.40%
ICICI Prudential BSE 500 ETF 0.11 0.17% 4,125 155 3.90% 3,970 8.95% 3,644 0%
Tata Nifty Private Bank ETF 0.48 3.72% 17,429 1,138 6.99% 16,291 1.14% 16,108 -5.38%
UTI Arbitrage Fund Regular Plan Growth 34.35 0.73% 1,243,800 -705,600 -36.20% 1,949,400 0.09% 1,947,600 19.82%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.61 0.27% 1,216,800 -316,800 -20.66% 1,533,600 -4.16% 1,600,200 0.68%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -185,400 -100% 185,400 0% 185,400 -22.56%
Mirae Asset Nifty Next 50 ETF 1.85 1.67% 66,808 -398 -0.59% 67,206 8.21% 62,109 1.28%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 253,800 -37.61%
Mirae Asset ESG Sector Leaders ETF 0.51 0.31% 18,449 -858 -4.44% 19,307 -1.98% 19,698 1.32%
Nippon India Growth Fund - Growth 43.01 0.35% 1,557,322 500,000 47.29% 1,057,322 100% - -%
Nippon India Large Cap Fund - Growth 59.11 0.50% 2,139,951 1,139,951 114.00% 1,000,000 100% - -%
Nippon India Quant Fund - Growth 0.65 1.97% 23,579 2,952 14.31% 20,627 100% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.88 0.94% 31,900 0 0% 31,900 100% - -%
Invesco India Financial Services Fund Growth 8.23 1.85% 298,140 91,648 44.38% 206,492 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 0 -% 0 -1,372 -100% 1,372 100% - -%
Nippon India Banking & Financial Services Fund Growth 29.72 0.85% 1,076,036 1,076,036 100% - -% - -%
Nippon India Multi Cap Fund - Growth 83.38 0.66% 3,018,770 3,018,770 100% - -% - -%
Nippon India Value Fund - Growth 11.25 0.25% 407,235 407,235 100% - -% - -%
Tata Quant Fund Regular Growth 2.38 5.33% 86,076 86,076 100% - -% - -%
Total: 107,591,544 -779,006 108,370,550 103,491,641