1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. BANDHAN BANK LTD.
Bandhan Bank Ltd. NSE: BANDHANBNK | BSE: 541153
185.31 3.32 (1.82%)
8.1M
NSE+BSE Volume

NSE 26 Jun, 2025 2:48 PM (IST)

MF Mar-2023 Feb-2023 Jan-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 99.96 2.64% 5,106,616 0 0% 5,106,616 0% 5,106,616 0%
Nippon India Multi Cap Fund - Growth 78.67 0.55% 4,018,770 0 0% 4,018,770 0% 4,018,770 0%
Nippon India Focused Equity Fund - Growth 127.72 2.17% 6,524,560 0 0% 6,524,560 0% 6,524,560 10.13%
Nippon India Large Cap Fund - Growth 41.89 0.33% 2,139,951 0 0% 2,139,951 0% 2,139,951 0%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -2,021,040 -100% 2,021,040 -1.54% 2,052,723 1.95%
Nippon India ETF Nifty 100 0 -% 0 -15,109 -100% 15,109 1.11% 14,943 0%
Nippon India ETF Nifty Bank BeES 76.58 1.28% 3,912,231 -49,911 -1.26% 3,962,142 -5.90% 4,210,353 -0.68%
LIC MF Nifty 100 ETF 0 -% 0 -45,468 -100% 45,468 -0.15% 45,536 -0.23%
Nippon India Flexi Cap Fund Regular Growth 38.17 0.95% 1,950,000 0 0% 1,950,000 -15.22% 2,300,000 0%
Nippon India Value Fund - Growth 13.25 0.29% 676,963 0 0% 676,963 0% 676,963 0%
Nippon India Equity Hybrid Fund - Growth 4.61 0.17% 235,455 0 0% 235,455 0% 235,455 0%
Nippon India ETF BSE Sensex Next 50 0.24 1.18% 12,036 -271 -2.20% 12,307 0% 12,307 0%
Nippon India Arbitrage Fund Growth 29.25 0.36% 1,494,000 102,600 7.37% 1,391,400 0% 1,391,400 6.92%
Nippon India Equity Savings Growth 1.59 0.87% 81,000 0 0% 81,000 0% 81,000 0%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -36,208 -100% 36,208 -1.05% 36,594 -0.45%
DSP Dynamic Asset Allocation Fund Regular Growth 1.83 0.05% 93,600 81,000 642.86% 12,600 -22.22% 16,200 0%
Axis Arbitrage Regular Growth 13.46 0.52% 687,600 -279,000 -28.86% 966,600 0% 966,600 1.13%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -168,610 -100% 168,610 1.83% 165,575 3.63%
Axis Value Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 0 -% 0 -65,617 -100% 65,617 -2.88% 67,566 6.01%
Axis Nifty Next 50 Index Fund Regular Growth 0 -% 0 -54,336 -100% 54,336 3.22% 52,640 2.89%
Navi Nifty Bank Index Fund Regular Growth 1.20 1.28% 61,484 12,369 25.18% 49,115 10.67% 44,378 26.70%
Bandhan Nifty 100 Index Fund Regular Growth 0 -% 0 -5,671 -100% 5,671 2.74% 5,520 3.74%
NJ Arbitrage Fund Regular Growth 0.28 0.27% 14,400 0 0% 14,400 0% 14,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.45 0.87% 23,236 0 0% 23,236 0% 23,236 13.56%
UTI Banking and Financial Services Fund Growth 8.37 1.00% 427,699 0 0% 427,699 0% 427,699 0%
UTI Arbitrage Fund Regular Plan Growth 26.46 0.86% 1,351,800 -86,400 -6.01% 1,438,200 -31.59% 2,102,400 8.45%
Invesco India Arbitrage Fund Growth 29.46 1.09% 1,504,800 352,800 30.63% 1,152,000 -24.88% 1,533,600 231.52%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,222,200 54.32%
Axis Equity Savings Fund Regular Plan Growth 1.13 0.12% 57,600 0 0% 57,600 0% 57,600 100%
DSP Equity Savings Fund Regular Plan Growth 0.25 0.05% 12,600 0 0% 12,600 0% 12,600 0%
UTI Nifty Next 50 ETF 0 -% 0 -675,336 -100% 675,336 3.01% 655,628 3.15%
DSP Arbitrage Fund Growth 3.91 0.34% 199,800 9,000 4.72% 190,800 0% 190,800 1.92%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -1,429,393 -100% 1,429,393 2.49% 1,394,733 2.07%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.19% 2,960 -510 -14.70% 3,470 0.17% 3,464 0.03%
Axis Nifty 100 Index Fund Regular Growth 0 -% 0 -82,008 -100% 82,008 3.52% 79,217 10.31%
UTI Nifty Bank Exchange Traded Fund 30.13 1.28% 1,539,082 96,573 6.69% 1,442,509 54.78% 931,990 6.25%
Axis NIFTY Bank ETF 1.89 1.28% 96,305 27,616 40.20% 68,689 6.43% 64,541 0%
DSP Nifty Bank ETF 0.77 1.28% 39,126 34,861 817.37% 4,265 0% 4,265 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.54 0.30% 232,000 0 0% 232,000 0% 232,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 138.83 1.10% 7,092,389 0 0% 7,092,389 0% 7,092,389 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 227.12 1.08% 11,602,642 285,000 2.52% 11,317,642 0% 11,317,642 0%
Aditya Birla Sun Life Focused Fund Growth 98.24 1.75% 5,018,403 0 0% 5,018,403 0% 5,018,403 9.85%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.62 0.71% 31,900 0 0% 31,900 0% 31,900 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -1,789,122 -100% 1,789,122 3.95% 1,721,153 1.92%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 54.73 2.31% 2,795,710 -199,999 -6.68% 2,995,709 0% 2,995,709 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.45 1.00% 329,451 0 0% 329,451 0% 329,451 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -48,251 -100% 48,251 0.18% 48,162 0.60%
ICICI Prudential BSE 500 ETF 0.10 0.13% 5,277 160 3.13% 5,117 7.70% 4,751 3.94%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -216,394 -100% 216,394 1.28% 213,664 1.67%
ICICI Prudential Nifty Bank ETF 36.91 1.28% 1,885,462 46,656 2.54% 1,838,806 -27.20% 2,525,918 -1.01%
ICICI Prudential Nifty Private Banks ETF 53.16 3.09% 2,715,810 45,627 1.71% 2,670,183 -6.62% 2,859,426 -9.31%
ICICI Prudential Nifty 100 ETF 0 -% 0 -4,271 -100% 4,271 4.04% 4,105 2.04%
Aditya Birla Sun Life Nifty Bank ETF 32.55 1.28% 1,662,629 224,758 15.63% 1,437,871 109.07% 687,753 17.61%
HDFC Nifty Bank ETF - Growth 26.46 1.28% 1,351,601 107,872 8.67% 1,243,729 67.69% 741,701 4.17%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 30.64 0.85% 1,565,332 0 0% 1,565,332 0% 1,565,332 0%
Edelweiss ETF - Nifty Bank 0.02 1.28% 1,007 32 3.28% 975 0% 975 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 0 -% 0 -252,603 -100% 252,603 2.11% 247,381 1.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.43% 9,704 7,862 426.82% 1,842 -0.43% 1,850 1.76%
HDFC Multi Cap Fund Regular Growth 24.96 0.42% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0 -% 0 -25,669 -100% 25,669 5.28% 24,382 1.87%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0 -% 0 -33,313 -100% 33,313 2.41% 32,530 2.01%
HDFC Nifty 100 Index Fund Regular Growth 0 -% 0 -7,925 -100% 7,925 5.89% 7,484 1.46%
ICICI Prudential Nifty Bank Index Fund Regular Growth 1.98 1.28% 101,240 20,773 25.82% 80,467 11.12% 72,417 15.01%
HDFC Nifty 100 ETF 0 -% 0 -617 -100% 617 0% 617 0.33%
HDFC Nifty Next 50 ETF 0 -% 0 -5,516 -100% 5,516 0.16% 5,507 5.30%
HDFC Nifty Private Bank ETF 0.38 3.09% 19,332 740 3.98% 18,592 -1.28% 18,834 1.46%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0 -% 0 -12,943 -100% 12,943 3.02% 12,564 0.68%
Motilal Oswal Nifty Bank Index Fund Regular Growth 4.67 1.28% 238,565 25,729 12.09% 212,836 3.02% 206,603 3.50%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.13% 25,700 835 3.36% 24,865 2.10% 24,354 2.01%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -88,018 -100% 88,018 1.96% 86,322 -2.51%
HDFC Balanced Advantage Fund Growth 0.28 0.00% 14,400 0 0% 14,400 0% 14,400 100%
SBI Flexicap Fund Regular Growth 137.03 0.87% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 0.85 0.14% 43,427 0 0% 43,427 0% 43,427 0%
SBI Arbitrage Opportunities Fund Regular Growth 82.49 1.09% 4,213,800 153,000 3.77% 4,168,800 0% 4,168,800 -1.24%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.34 0.28% 1,396,800 -802,800 -36.50% 2,199,600 3.65% 2,122,200 18.97%
Aditya Birla Sun Life Small Cap Fund Growth 32.07 1.12% 1,638,381 0 0% 1,638,381 0% 1,638,381 0%
Kotak Equity Arbitrage Fund Growth 168.14 0.86% 8,589,600 6,796,800 379.12% 1,792,800 -67.74% 5,556,600 -25.33%
HDFC Arbitrage Fund Wholesale Plan Growth 18.67 0.35% 954,000 -631,800 -39.84% 1,585,800 -0.68% 1,596,600 76.69%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 55,000 -14.06%
Aditya Birla Sun Life Pure Value Fund Growth 43.41 1.14% 2,217,861 -820,132 -27.00% 3,037,993 0% 3,037,993 0%
Aditya Birla Sun Life Arbitrage Fund Growth 36.36 1.02% 1,857,600 118,800 6.83% 1,738,800 -5.48% 1,839,600 -3.86%
Edelweiss Arbitrage Fund Regular Growth 26.95 0.62% 1,377,000 -63,000 -4.38% 1,440,000 -8.47% 1,573,200 69.05%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.89 0.25% 811,691 0 0% 811,691 0% 811,691 16.65%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.45 0.56% 125,000 0 0% 125,000 0% 125,000 0%
SBI Banking & Financial Services Regular Growth 137.03 3.64% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
PGIM India Equity Savings Fund Growth Option 0.53 0.43% 27,000 0 0% 27,000 0% 27,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.60 0.40% 30,600 0 0% 30,600 0% 30,600 41.67%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.60 1.00% 286,200 0 0% 286,200 0% 286,200 0%
Tata Arbitrage Fund Regular Growth 83.37 1.61% 4,258,800 -545,400 -11.35% 4,804,200 -2.73% 4,939,200 2.16%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.19% 5,137 -113 -2.15% 5,250 0.17% 5,241 0.02%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 39.15 0.40% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -41,374 -100% 41,374 0.76% 41,061 1.02%
Tata Nifty Private Bank ETF 0.28 3.01% 14,288 0 0% 14,288 0% 14,288 6.15%
SBI Nifty Bank ETF 50.36 1.28% 2,572,560 -17,400 -0.67% 2,589,960 -6.37% 2,766,124 1.07%
SBI Nifty Next 50 ETF 0 -% 0 -844,362 -100% 844,362 4.44% 808,472 3.73%
SBI S&P BSE 100 ETF 0.01 0.17% 536 -1 -0.19% 537 0.19% 536 0%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -70,680 -100% 70,680 4.31% 67,761 4.73%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Private Bank ETF 4.96 3.09% 253,445 4,122 1.65% 249,323 -29.38% 353,066 2.99%
Kotak Nifty Next 50 Index Fund Regular Growth 0 -% 0 -68,473 -100% 68,473 0.04% 68,448 2.20%
SBI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -313,518 -100% 313,518 1.92% 307,610 1.69%
Mirae Asset Balanced Advantage Fund Regular Growth 0.53 0.05% 27,000 -183,600 -87.18% 210,600 0% 210,600 0%
SBI Conservative Hybrid Fund Regular Growth 29.72 0.40% 1,518,340 0 0% 1,518,340 0% 1,518,340 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 27.38 1.40% 1,398,600 -23,400 -1.65% 1,422,000 -6.06% 1,513,800 -0.47%
Baroda BNP Paribas Arbitrage Regular Growth 8.95 2.70% 457,200 -45,000 -8.96% 502,200 -5.42% 531,000 -0.67%
Union Balanced Advantage Fund Regular Growth 4.30 0.26% 219,600 0 0% 219,600 67.12% 131,400 0%
Kotak Nifty Bank ETF 54.18 1.27% 2,767,727 -60,318 -2.13% 2,828,045 -11.99% 3,213,309 -3.24%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 15.52 0.93% 793,000 100,000 14.43% 693,000 188.75% 240,000 100%
Tata Banking & Financial Services Fund Regular Growth 29.26 2.29% 1,494,600 398,400 36.34% 1,096,200 100% - -%
Kotak Banking & Financial Services Fund Regular Growth 1.98 0.42% 101,221 78,221 340.09% 23,000 100% - -%
Tata Multicap Fund Regular Growth 38.81 2.10% 1,982,600 1,382,600 230.43% 600,000 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 59.99 0.97% 3,064,622 2,305,367 303.64% 759,255 100% - -%
HDFC BSE 500 ETF 0.00 0.13% 225 -117 -34.21% 342 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.56 2.61% 28,800 28,800 100% - -% - -%
Nippon India ETF Nifty Midcap 150 5.82 0.86% 297,392 297,392 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.00 0.86% 255,626 255,626 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.69 0.85% 35,050 35,050 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.09 0.86% 55,566 55,566 100% - -% - -%
Tata Large Cap Fund Growth 17.65 1.28% 901,800 901,800 100% - -% - -%
Tata Large & Mid Cap Fund Regular Growth 36.55 0.96% 1,867,000 1,867,000 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.32 0.86% 67,532 67,532 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.04 1.89% 53,132 53,132 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.92 0.86% 47,247 47,247 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.10 1.83% 4,939 4,939 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.31 0.86% 15,753 15,753 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 1.41 0.86% 71,991 71,991 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.64 0.85% 288,315 288,315 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.66 1.09% 84,646 84,646 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.70 1.82% 35,913 35,913 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.81% 1,196 1,196 100% - -% - -%
Total: 134,847,587 4,601,054 130,354,533 134,047,250