1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. BANDHAN BANK LTD.
Bandhan Bank Ltd. NSE: BANDHANBNK | BSE: 541153
181.76 1.54 (0.85%)
2.2M
NSE+BSE Volume

NSE 25 Jun, 2025 10:21 AM (IST)

MF Mar-2024 Feb-2024 Jan-2024
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 - -% - - -% 0 -100% 1,140,470 -70.83%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 7.21 0.55% 400,445 45,827 12.92% 354,618 7.44% 330,056 3.52%
Nippon India ETF Nifty Bank BeES 61.68 1.00% 3,426,778 477,560 16.19% 2,949,218 -2.29% 3,018,293 0.68%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.32 0.54% 351,187 32,182 10.09% 319,005 2.76% 310,446 2.02%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 110.61 0.80% 6,145,000 85,000 1.40% 6,060,000 -12.43% 6,920,000 -0.61%
Nippon India Equity Savings Growth 3.74 0.92% 207,500 0 0% 207,500 0% 207,500 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 1.94 1.53% 107,500 -62,500 -36.76% 170,000 -25.27% 227,500 0%
HSBC Equity Savings Growth 1.35 0.59% 75,000 0 0% 75,000 0% 75,000 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 274,052 100%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 12.15 0.02% 675,000 0 0% 675,000 0% 675,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.70 0.55% 427,727 41,735 10.81% 385,992 4.36% 369,874 1.68%
Motilal Oswal Nifty Bank Index Fund Regular Growth 5.55 0.99% 308,101 56,707 22.56% 251,394 1.27% 248,230 2.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.67 0.09% 37,426 3,896 11.62% 33,530 2.77% 32,626 0.50%
Motilal Oswal Nifty Midcap 100 ETF 2.63 0.69% 145,900 23,906 19.60% 121,994 2.15% 119,431 -3.76%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 198.05 0.74% 11,002,642 0 0% 11,002,642 0% 11,002,642 -5.17%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 1,718,403 -43.07%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 14.60 0.49% 811,002 0 0% 811,002 0% 811,002 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 25.20 0.80% 1,400,000 0 0% 1,400,000 0% 1,400,000 100%
Aditya Birla Sun Life Nifty Bank ETF 26.19 1.00% 1,454,835 232,207 18.99% 1,222,628 0.03% 1,222,229 -6.80%
SBI Nifty Bank ETF 42.03 1.00% 2,334,781 137,307 6.25% 2,197,474 0.37% 2,189,466 2.02%
Axis NIFTY Bank ETF 1.90 0.99% 105,766 28,727 37.29% 77,039 -14.70% 90,314 -13.19%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.91 0.54% 50,770 3,588 7.60% 47,182 4.32% 45,226 3.40%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.06 1.16% 169,941 17,512 11.49% 152,429 6.88% 142,615 10.08%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.90 0.55% 105,517 12,714 13.70% 92,803 8.99% 85,150 9.64%
Tata Large & Mid Cap Fund Regular Growth 131.24 1.92% 7,291,198 4,291,198 143.04% 3,000,000 0% 3,000,000 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 2,800,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 92.30 0.33% 5,127,500 1,487,500 40.87% 3,640,000 -52.03% 7,587,500 -15.22%
Invesco India Arbitrage Fund Growth 156.24 1.07% 8,680,000 8,000,000 1176.47% 680,000 -90.50% 7,155,000 -22.73%
Bandhan Large & Mid Cap Fund - Growth 9 0.22% 500,000 500,000 100% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 69.08 0.65% 3,837,500 -77,500 -1.98% 3,915,000 -42.11% 6,762,500 0.78%
DSP Dynamic Asset Allocation Fund Regular Growth 82.22 2.67% 4,567,500 0 0% 4,567,500 0% 4,567,500 453.64%
HSBC Arbitrage Fund Regular Growth 32.85 1.64% 1,825,000 147,500 8.79% 1,677,500 -13.42% 1,937,500 312.23%
HDFC Large and Mid Cap Fund Growth 115.09 0.66% 6,393,947 1,000,000 18.54% 5,393,947 22.76% 4,393,947 100%
Axis Arbitrage Regular Growth 59.99 1.53% 3,332,500 1,505,000 82.35% 1,827,500 -50.27% 3,675,000 51.39%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.47 0.65% 192,500 152,500 381.25% 40,000 0% 40,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.13 0.12% 62,500 0 0% 62,500 0% 62,500 0%
Tata Banking & Financial Services Fund Regular Growth 31.50 1.62% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
DSP Equity Savings Fund Regular Plan Growth 5.99 0.62% 332,500 0 0% 332,500 0% 332,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.61 0.38% 145,000 0 0% 145,000 0% 145,000 0%
DSP Arbitrage Fund Growth 66.65 1.75% 3,702,500 342,500 10.19% 3,360,000 -7.50% 3,632,500 47.21%
Tata Flexi Cap Fund Regular Growth 26.98 1.02% 1,498,800 0 0% 1,498,800 0% 1,498,800 0%
Tata Arbitrage Fund Regular Growth 94.37 0.88% 5,242,500 1,555,000 42.17% 3,687,500 -39.02% 6,047,500 -7.14%
ICICI Prudential BSE 500 ETF 0.18 0.09% 9,987 535 5.66% 9,452 8.13% 8,741 6.39%
ICICI Prudential Nifty Bank ETF 31.74 1.00% 1,763,272 244,872 16.13% 1,518,400 -4.05% 1,582,442 -0.75%
Tata Quant Fund Regular Growth 0.51 0.92% 28,428 0 0% 28,428 0% 28,428 100%
ICICI Prudential Nifty Midcap 150 ETF 1.72 0.55% 95,451 13,190 16.03% 82,261 3.66% 79,354 4.70%
ICICI Prudential Nifty Private Banks ETF 54.99 2.47% 3,055,179 834,828 37.60% 2,220,351 1.21% 2,193,703 -4.98%
Tata Nifty Private Bank ETF 0.17 2.05% 9,506 -207 -2.13% 9,713 4.45% 9,299 1.34%
Mirae Asset Arbitrage Fund Regular Growth 5.40 0.37% 300,000 -205,000 -40.59% 505,000 -17.89% 615,000 -40.15%
HDFC Nifty Bank ETF - Growth 23.16 1.00% 1,286,781 173,153 15.55% 1,113,628 6.80% 1,042,707 -9.23%
UTI Nifty Bank Exchange Traded Fund 31.07 1.00% 1,726,210 296,721 20.76% 1,429,489 1.53% 1,407,891 -5.05%
Bandhan Multi Cap Fund Regular Growth 16.20 0.82% 900,000 125,000 16.13% 775,000 10.71% 700,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.27% 17,154 4,081 31.22% 13,073 5.24% 12,422 3.66%
HDFC Multi Cap Fund Regular Growth 41.85 0.34% 2,325,000 0 0% 2,325,000 43.08% 1,625,000 27.45%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.96 0.55% 108,783 12,376 12.84% 96,407 7.48% 89,700 5.51%
Navi Nifty Bank Index Fund Regular Growth 5.06 1.00% 281,335 49,068 21.13% 232,267 1.79% 228,183 6.56%
ICICI Prudential Nifty Bank Index Fund Regular Growth 3.59 1.00% 199,351 38,270 23.76% 161,081 -6.95% 173,106 24.15%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.66 0.54% 36,546 4,198 12.98% 32,348 8.45% 29,828 6.67%
Mirae Asset Nifty Midcap 150 ETF 3.48 0.55% 193,069 12,232 6.76% 180,837 3.54% 174,650 0.69%
Mirae Asset Balanced Advantage Fund Regular Growth 4.19 0.27% 232,500 0 0% 232,500 0% 232,500 0%
HDFC Nifty Private Bank ETF 8.10 2.47% 449,970 71,708 18.96% 378,262 0.37% 376,875 -1.87%
DSP Nifty Bank ETF 2.15 1.00% 119,321 28,778 31.78% 90,543 15.73% 78,237 1.31%
Tata Multicap Fund Regular Growth 35.69 1.26% 1,982,600 0 0% 1,982,600 0% 1,982,600 0%
HDFC BSE 500 ETF 0.01 0.09% 384 2 0.52% 382 19.38% 320 0%
HDFC NIFTY Midcap 150 ETF 0.12 0.55% 6,912 1,283 22.79% 5,629 14.11% 4,933 11.83%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.61 0.55% 34,034 4,620 15.71% 29,414 10.20% 26,692 13.85%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.32 0.04% 17,500 0 0% 17,500 -93.20% 257,500 171.05%
Mirae Asset Nifty Bank ETF 0.61 1.00% 33,872 5,895 21.07% 27,977 70.45% 16,414 8.84%
UTI Nifty Midcap 150 ETF 0.02 0.55% 989 -90 -8.34% 1,079 0.09% 1,078 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 29,437 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.09% 5,531 461 9.09% 4,762 2.23% 4,218 8.29%
Parag Parikh Arbitrage Fund Regular Growth 4.77 1.10% 265,000 -12,500 -4.50% 277,500 131.25% 120,000 182.35%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth - -% - - -% 0 -100% 2,789,288 -39.12%
UTI Arbitrage Fund Regular Plan Growth 64.53 1.42% 3,585,000 315,000 9.63% 3,270,000 -13.43% 3,777,500 44.04%
Kotak Equity Arbitrage Fund Growth 156.60 0.39% 8,700,000 3,620,000 71.26% 5,080,000 -28.05% 7,060,000 -18.66%
HDFC Arbitrage Fund Wholesale Plan Growth 46.13 0.42% 2,562,500 -12,500 -0.49% 2,575,000 -39.16% 4,232,500 2923.21%
Kotak Equity Savings Fund Regular Growth 32.63 0.68% 1,812,500 0 0% 1,812,500 0% 1,812,500 0%
Kotak Nifty Bank ETF 50.29 1.00% 2,793,954 575,383 25.93% 2,218,571 -2.39% 2,272,870 4.56%
Kotak Nifty Midcap 50 ETF 0.37 1.14% 20,297 973 5.04% 19,324 6.86% 18,084 3.47%
Kotak Multi Asset Allocation Fund Regular Growth 2.52 0.05% 140,000 140,000 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 100.40 0.57% 5,577,500 -37,500 -0.67% 5,615,000 -7.69% 6,082,500 -4.48%
Edelweiss Arbitrage Fund Regular Growth 51.66 0.56% 2,870,000 762,500 36.18% 2,107,500 -53.88% 4,570,000 27.39%
Baroda BNP Paribas Arbitrage Regular Growth 14.81 1.89% 822,500 505,000 159.06% 317,500 -46.41% 592,500 1.72%
NJ Balanced Advantage Fund Regular Growth 6.08 0.15% 337,500 0 0% 337,500 0% 337,500 100%
Kotak Balanced Advantage Fund Regular Growth 40.86 0.26% 2,270,000 0 0% 2,270,000 1.79% 2,230,000 0%
SBI Nifty Private Bank ETF 5.17 2.47% 287,442 20,291 7.60% 267,151 0.40% 266,091 -39.89%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.08% 2,759 126 4.79% 2,633 29.39% 2,035 31.29%
DSP Nifty Private Bank ETF 2.82 2.47% 156,546 -11,359 -6.77% 167,905 3.47% 162,268 37.92%
Union Arbitrage Fund Regular Growth 0.77 0.49% 42,500 0 0% 42,500 0% 42,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.28% 10,779 2,995 38.48% 7,784 18.28% 6,581 38.43%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.78 0.28% 43,081 7,412 20.78% 35,669 12.88% 31,600 23.64%
LIC MF Nifty Midcap 100 ETF 3.57 0.69% 198,236 21,066 11.89% 177,170 100% - -%
Nippon India Nifty Bank Index Fund Regular Growth 0.91 0.98% 50,605 8,545 20.32% 42,060 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 5.13 1.91% 285,000 50,000 21.28% 235,000 100% - -%
Bajaj Finserv Nifty Bank ETF 1.39 1.00% 77,319 37,901 96.15% 39,418 -4.78% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 1,466 94 6.85% 1,372 0.15% - -%
Franklin India Equity Savings Fund Regular Growth 2.48 0.50% 137,500 137,500 100% - -% - -%
Motilal Oswal BSE Enhanced Value ETF 0.37 0.69% 20,458 20,458 100% - -% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 2.36 0.69% 130,867 130,867 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.21 0.27% 11,886 11,886 100% - -% - -%
Total: 132,657,123 28,050,178 104,606,637 137,460,847