1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. BANDHAN BANK LTD.
Bandhan Bank Ltd. NSE: BANDHANBNK | BSE: 541153
180.97 0.75 (0.42%)
4.9M
NSE+BSE Volume

NSE 25 Jun, 2025 2:07 PM (IST)

MF Jul-2023 Jun-2023 May-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 114.08 2.52% 5,106,616 0 0% 5,106,616 0% 5,106,616 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -4,018,770 -100% 4,018,770 0% 4,018,770 0%
Nippon India Focused Equity Fund - Growth 145.76 2.12% 6,524,560 0 0% 6,524,560 0% 6,524,560 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -3,139,951 -100% 3,139,951 0% 3,139,951 0%
Nippon India Equity Hybrid Fund - Growth 5.26 0.17% 235,455 0 0% 235,455 0% 235,455 0%
Nippon India ETF Nifty Midcap 150 7.35 0.78% 329,197 6,985 2.17% 322,212 1.88% 316,265 -3.56%
Nippon India ETF BSE Sensex Next 50 0.27 1.08% 11,885 88 0.75% 11,797 -1.99% 12,036 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.64 1.17% 700,000 0 0% 700,000 0% 700,000 40%
Nippon India ETF Nifty Bank BeES 74.49 1.20% 3,334,303 138,614 4.34% 3,195,689 -12.31% 3,644,450 -2.44%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.61 0.78% 296,027 14,930 5.31% 281,097 0.83% 278,780 4.57%
Nippon India Flexi Cap Fund Regular Growth 23.46 0.50% 1,050,000 -300,000 -22.22% 1,350,000 -30.77% 1,950,000 0%
Nippon India Arbitrage Fund Growth 63.61 0.65% 2,847,500 1,810,000 174.46% 1,037,500 29.53% 801,000 -57.82%
Nippon India Equity Savings Growth 1.79 0.78% 80,000 0 0% 80,000 -1.23% 81,000 0%
LIC MF Arbitrage Regular Plan Growth 0.06 0.28% 2,500 2,500 100% - -% 0 -100%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 576,963 -14.77%
JM Arbitrage Fund Growth 2.07 1.83% 92,500 92,500 100% 0 -100% 23,400 -60.61%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 13.91 0.77% 622,500 280,000 81.75% 342,500 -74.18% 1,326,600 -9.46%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY Bank ETF 1.96 1.17% 87,903 668 0.77% 87,235 -10.41% 97,374 -0.28%
Navi Nifty Bank Index Fund Regular Growth 3.77 1.22% 168,728 91,116 117.40% 77,612 13.56% 68,347 7.13%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.43 0.78% 19,339 1,626 9.18% 17,713 0.75% 17,582 4.85%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.34 1.64% 60,133 16,513 37.86% 43,620 11.86% 38,995 5.53%
Invesco India Arbitrage Fund Growth 152.30 2.58% 6,817,500 6,062,500 802.98% 755,000 217.76% 237,600 -88.45%
Axis Arbitrage Regular Growth 39.10 1.40% 1,750,000 1,595,000 1029.03% 155,000 -54.68% 342,000 -48.92%
Axis Equity Savings Fund Regular Plan Growth 1.23 0.14% 55,000 0 0% 55,000 -4.51% 57,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 10.11 3.12% 452,500 452,500 100% 0 -100% 1,800 -99.57%
SBI Conservative Hybrid Fund Regular Growth 5.12 0.06% 229,223 0 0% 1,518,340 0% 1,518,340 0%
Tata Large Cap Fund Growth 17.02 1.05% 761,800 -140,000 -15.52% 901,800 0% 901,800 0%
Tata Large & Mid Cap Fund Regular Growth 73.72 1.48% 3,300,000 300,000 10% 3,000,000 30.43% 2,300,000 9.52%
Tata Mid Cap Growth Fund Regular Growth 46.07 1.99% 2,062,438 0 0% 2,062,438 0% 2,062,438 16.92%
UTI Banking and Financial Services Fund Growth 0 -% 0 -477,699 -100% 477,699 11.69% 427,699 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 255,000 0% 255,000 9.91%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 158.44 1.11% 7,092,389 0 0% 7,092,389 0% 7,092,389 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 259.20 1.09% 11,602,642 0 0% 11,602,642 0% 11,602,642 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -7,300,000 -100% 7,300,000 -32.41% 10,800,000 13.70%
Aditya Birla Sun Life Focused Fund Growth 112.11 1.80% 5,018,403 0 0% 5,018,403 0% 5,018,403 0%
SBI Multi Asset Allocation Fund Regular Growth 12.14 0.97% 543,427 0 0% 543,427 1151.36% 43,427 0%
UTI Arbitrage Fund Regular Plan Growth 25.13 0.80% 1,125,000 1,027,500 1053.85% 97,500 -80.52% 500,400 -65.34%
Aditya Birla Sun Life Small Cap Fund Growth 27.29 0.66% 1,221,493 -416,888 -25.45% 1,638,381 0% 1,638,381 0%
Kotak Equity Arbitrage Fund Growth 193.63 0.82% 8,667,500 7,975,000 1151.62% 692,500 -74.08% 2,671,200 -65.74%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 56,975 0% 56,975 0%
Aditya Birla Sun Life Pure Value Fund Growth 31.68 0.69% 1,417,861 -800,000 -36.07% 2,217,861 0% 2,217,861 0%
Kotak Debt Hybrid Growth 6.70 0.34% 300,000 0 0% 300,000 0% 300,000 0%
Tata Retirement Savings Progressive Fund Growth 24.57 1.65% 1,100,000 0 0% 1,100,000 0% 1,100,000 83.33%
Tata Retirement Savings Moderate Fund Growth 24.57 1.41% 1,100,000 0 0% 1,100,000 0% 1,100,000 80.33%
Tata Retirement Savings Conservative Fund Growth 0.71 0.43% 32,000 0 0% 32,000 0% 32,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 62.46 2.18% 2,795,710 0 0% 2,795,710 0% 2,795,710 0%
SBI Banking & Financial Services Regular Growth 0 -% 0 -3,400,000 -100% 3,400,000 -51.43% 7,000,000 0%
Tata Banking & Financial Services Fund Regular Growth 33.39 2.05% 1,494,600 0 0% 1,494,600 0% 1,494,600 0%
Tata Flexi Cap Fund Regular Growth 33.48 1.42% 1,498,800 0 0% 1,498,800 0% 1,498,800 0%
Tata Arbitrage Fund Regular Growth 116.84 1.68% 5,230,000 4,707,500 900.96% 522,500 -82.32% 2,955,600 -41.88%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.08% 2,845 21 0.74% 2,824 -4.72% 2,964 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -433,326 -100% 433,326 31.53% 329,451 0%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.08% 4,800 37 0.78% 4,763 -4.72% 4,999 -2.86%
ICICI Prudential Nifty Bank ETF 40.38 1.20% 1,807,333 106,965 6.29% 1,700,368 -10.82% 1,906,573 0.60%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 14.42 0.10% 645,285 -1,354,715 -67.74% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.20 0.78% 322,266 12,742 4.12% 309,524 3.68% 298,538 2.70%
Motilal Oswal Nifty Bank Index Fund Regular Growth 5.03 1.20% 225,310 4,764 2.16% 220,546 -8.79% 241,802 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 0.12% 28,088 503 1.82% 27,585 2.24% 26,980 3.58%
ICICI Prudential Nifty Midcap 150 ETF 1.52 0.78% 68,141 1,030 1.53% 67,111 0.09% 67,049 1.09%
ICICI Prudential Nifty Private Banks ETF 62.69 3.01% 2,805,985 189,917 7.26% 2,616,068 1.31% 2,582,142 1.47%
Aditya Birla Sun Life Nifty Bank ETF 36.77 1.20% 1,645,741 118,932 7.79% 1,526,809 -10.32% 1,702,466 -0.56%
Tata Nifty Private Bank ETF 0.29 2.96% 12,846 -1,191 -8.48% 14,037 -1.73% 14,284 -1.70%
SBI Nifty Bank ETF 53.58 1.20% 2,398,514 97,284 4.23% 2,301,230 -10.56% 2,572,890 -0.05%
SBI S&P BSE 100 ETF 0.01 0.16% 533 0 0% 533 -0.56% 536 0%
HDFC Nifty Bank ETF - Growth 28.10 1.20% 1,257,635 38,645 3.17% 1,218,990 -9.89% 1,352,759 -0.08%
UTI Nifty Bank Exchange Traded Fund 37.65 1.20% 1,685,136 146,365 9.51% 1,538,771 -6.64% 1,648,128 1.42%
SBI Nifty Private Bank ETF 8.03 3.01% 359,522 105,977 41.80% 253,545 0.35% 252,651 -0.11%
ICICI Prudential Quant Fund Regular Growth 0.55 0.89% 24,629 24,629 100% 0 -100% 37,667 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.85 0.78% 37,848 1,958 5.46% 35,890 -0.77% 36,167 1.28%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -1,715,332 -100% 1,715,332 0% 1,715,332 9.58%
Kotak Nifty Bank ETF 55.14 1.20% 2,468,060 72,604 3.03% 2,395,456 -10.50% 2,676,488 -1.53%
Edelweiss ETF - Nifty Bank 0.02 1.21% 938 29 3.19% 909 -9.73% 1,007 0%
Kotak Multicap Fund Regular Growth 44.68 0.80% 2,000,000 200,000 11.11% 1,800,000 0% 1,800,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.40% 10,060 350 3.60% 9,710 -2.28% 9,937 1.06%
HDFC Multi Cap Fund Regular Growth 28.48 0.37% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.45 0.78% 64,967 7,874 13.79% 57,093 8.56% 52,590 6.19%
ICICI Prudential Nifty Bank Index Fund Regular Growth 2.46 1.20% 109,954 4,880 4.64% 105,074 2.18% 102,832 4.15%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.32 0.78% 58,946 1,775 3.10% 57,171 1.56% 56,291 1.30%
HDFC Nifty Private Bank ETF 9.89 3.01% 442,741 38,354 9.48% 404,387 0.30% 403,191 -0.13%
DSP Nifty Bank ETF 1.13 1.20% 50,369 1,534 3.14% 48,835 24.81% 39,126 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -873,000 -100% 873,000 0% 873,000 10.09%
Tata Multicap Fund Regular Growth 44.29 1.92% 1,982,600 0 0% 1,982,600 0% 1,982,600 0%
HDFC NIFTY Midcap 150 ETF 0.04 0.78% 1,776 166 10.31% 1,610 0% 1,610 0.75%
Kotak Banking & Financial Services Fund Regular Growth 7.85 1.18% 351,221 0 0% 351,221 24.01% 283,221 13.64%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 14,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 125.33 0.88% 5,610,000 3,182,500 131.10% 2,427,500 9.73% 2,212,200 -55.06%
ICICI Prudential Equity Arbitrage Fund Regular Growth 76.18 0.64% 3,410,000 2,910,000 582% 500,000 -49.03% 981,000 -29.77%
Aditya Birla Sun Life Arbitrage Fund Growth 79.36 1.52% 3,552,500 1,612,500 83.12% 1,940,000 -6.69% 2,079,000 -24.66%
DSP Dynamic Asset Allocation Fund Regular Growth 1.12 0.03% 50,000 37,500 300% 12,500 -94.57% 230,400 184.44%
Edelweiss Arbitrage Fund Regular Growth 41.94 0.71% 1,877,500 1,652,500 734.44% 225,000 -75.44% 916,200 -58.11%
Kotak Equity Savings Fund Regular Growth 8.94 0.33% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.13 0.27% 811,691 0 0% 811,691 0% 811,691 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.84 0.18% 37,500 -100,000 -72.73% 137,500 0% 137,500 10%
DSP Equity Savings Fund Regular Plan Growth 6.48 1.01% 290,000 275,000 1833.33% 15,000 19.05% 12,600 0%
DSP Arbitrage Fund Growth 4.13 0.25% 185,000 140,000 311.11% 45,000 -80.16% 226,800 -22.70%
ICICI Prudential BSE 500 ETF 0.14 0.13% 6,177 190 3.17% 5,987 6.38% 5,628 3.29%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 16,200 -47.06%
HDFC BSE 500 ETF 0.01 0.13% 259 -29 -10.07% 288 28% 225 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.13% 801 98 13.94% 703 12.48% 625 7.57%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 27,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 30,600 0%
Union Balanced Advantage Fund Regular Growth 4.97 0.30% 222,500 0 0% 222,500 1.32% 219,600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 3.49 0.98% 156,132 1,412 0.91% 154,720 3.25% 149,846 35.59%
Kotak Nifty Midcap 50 ETF 0.21 1.64% 9,175 911 11.02% 8,264 19.77% 6,900 19.36%
Mirae Asset Nifty Midcap 150 ETF 3.02 0.78% 135,277 18,572 15.91% 116,705 18.61% 98,397 26.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.23 0.78% 10,351 2,001 23.96% 8,350 32.10% 6,321 20.70%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 2.94 0.53% 131,491 54,000 69.69% 77,491 100% - -%
Union Arbitrage Fund Regular Growth 0.28 0.29% 12,500 -27,500 -68.75% 40,000 100% - -%
Quant ELSS Tax Saver Growth 42.33 0.95% 1,895,000 1,895,000 100% - -% - -%
Quant Mid Cap Fund Growth 1.79 0.07% 80,000 80,000 100% - -% - -%
Quant Absolute Fund Growth 5.70 0.43% 255,000 255,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.38 0.04% 17,000 17,000 100% - -% - -%
Quant Flexi Cap Fund Growth 0.96 0.05% 43,000 43,000 100% - -% - -%
Tata Hybrid Equity Fund Regular Growth 22.34 0.65% 1,000,000 1,000,000 100% - -% - -%
Tata Quant Fund Regular Growth 1.19 2.95% 53,238 53,238 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 5.81 2.75% 260,000 260,000 100% - -% - -%
Bandhan Large Cap Fund Growth 6.17 0.53% 276,225 276,225 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.56 0.45% 25,000 25,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.03 1.49% 225,000 225,000 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 5.19 0.44% 232,500 232,500 100% - -% - -%
Mirae Asset Nifty Bank ETF 0.25 1.21% 11,047 11,047 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 5.62 1.04% 251,781 251,781 100% - -% - -%
DSP Nifty Private Bank ETF 0.37 3.01% 16,583 16,583 100% - -% - -%
Total: 130,936,749 15,783,032 116,754,809 131,914,213