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 Oct-2023 Sep-2023 Aug-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 %
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 1,895,000 0%
Nippon India Banking & Financial Services Fund Growth 83.74 1.83% 3,910,347 -1,196,269 -23.43% 5,106,616 0% 5,106,616 0%
Nippon India Focused Equity Fund - Growth 0 -% 0 -6,524,560 -100% 6,524,560 0% 6,524,560 0%
Nippon India Equity Hybrid Fund - Growth 5.04 0.17% 235,455 0 0% 235,455 0% 235,455 0%
Nippon India Arbitrage Fund Growth 61.25 0.54% 2,860,000 -447,500 -13.53% 3,307,500 -32.12% 4,872,500 71.12%
Nippon India Equity Savings Growth 4.44 1.41% 207,500 0 0% 207,500 0% 207,500 159.38%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 25,000 900%
Nippon India ETF Nifty Midcap 150 6.67 0.73% 311,676 -17,504 -5.32% 329,180 -1.78% 335,129 1.80%
Nippon India ETF BSE Sensex Next 50 0.26 1.02% 12,078 0 0% 12,078 -0.90% 12,188 2.55%
Nippon India ETF Nifty Bank BeES 64.36 1.11% 3,005,521 89,722 3.08% 2,915,799 -10.34% 3,252,093 -2.47%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.19 0.73% 289,034 -41,468 -12.55% 330,502 8.17% 305,550 3.22%
Nippon India Flexi Cap Fund Regular Growth 22.49 0.46% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 3.91 3.29% 182,500 -47,500 -20.65% 230,000 -23.97% 302,500 227.03%
Invesco India Arbitrage Fund Growth 54.93 0.63% 2,565,000 -2,787,500 -52.08% 5,352,500 -8.70% 5,862,500 -14.01%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.38 0.73% 344,836 5,203 1.53% 339,633 0.76% 337,074 4.59%
Motilal Oswal Nifty Bank Index Fund Regular Growth 4.69 1.10% 219,142 5,530 2.59% 213,612 -7.79% 231,668 2.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.12% 30,731 942 3.16% 29,789 2.28% 29,124 3.69%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.99 1.06% 700,000 0 0% 700,000 0% 700,000 0%
Motilal Oswal Nifty Midcap 100 ETF 2.79 0.92% 130,265 -22,827 -14.91% 153,092 -2.41% 156,871 0.47%
Aditya Birla Sun Life Frontline Equity Fund Growth 248.47 1.08% 11,602,642 0 0% 11,602,642 0% 11,602,642 0%
Aditya Birla Sun Life Focused Fund Growth 86.05 1.42% 4,018,403 -1,400,000 -25.84% 5,418,403 0% 5,418,403 7.97%
SBI Multi Asset Allocation Fund Regular Growth 11.64 0.52% 543,427 0 0% 543,427 0% 543,427 0%
Aditya Birla Sun Life Small Cap Fund Growth 26.16 0.57% 1,221,493 0 0% 1,221,493 0% 1,221,493 0%
Aditya Birla Sun Life Pure Value Fund Growth 17.64 0.37% 823,639 -1,594,222 -65.94% 2,417,861 0% 2,417,861 70.53%
Bandhan Large & Mid Cap Fund - Growth 27.84 0.96% 1,300,000 0 0% 1,300,000 0% 1,300,000 100%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 518,371 87.66%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 17.37 0.62% 811,002 -984,708 -54.84% 1,795,710 -35.77% 2,795,710 0%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.03% 4,899 141 2.96% 4,758 -1.00% 4,806 0.13%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 17.13 0.77% 800,000 0 0% 800,000 60% 500,000 100%
Aditya Birla Sun Life Nifty Bank ETF 28.12 1.11% 1,313,278 -143,414 -9.85% 1,456,692 -10.15% 1,621,247 -1.49%
SBI Nifty Bank ETF 45.50 1.11% 2,124,778 -2,174 -0.10% 2,126,952 -11.40% 2,400,582 0.09%
SBI S&P BSE 100 ETF 0.01 0.16% 536 0 0% 536 -0.74% 540 1.31%
HDFC Nifty Bank ETF - Growth 24.01 1.11% 1,121,169 -1,823 -0.16% 1,122,992 -10.93% 1,260,860 0.26%
SBI Nifty Private Bank ETF 9.33 2.57% 435,459 14,815 3.52% 420,644 16.49% 361,108 0.44%
Axis NIFTY Bank ETF 2.37 1.11% 110,789 -1,575 -1.40% 112,364 25.30% 89,678 2.02%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.90 0.73% 42,128 1,627 4.02% 40,501 1.94% 39,729 4.97%
Bandhan Multi Cap Fund Regular Growth 12.85 0.84% 600,000 0 0% 600,000 0% 600,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.36% 10,616 95 0.90% 10,521 -0.63% 10,588 5.25%
HDFC Multi Cap Fund Regular Growth 27.30 0.30% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.45 0.73% 67,595 2,258 3.46% 65,337 6.43% 61,387 4.14%
HDFC Nifty Private Bank ETF 8.05 2.57% 376,117 -44 -0.01% 376,161 -15.33% 444,280 0.35%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.12% 1,115 129 13.08% 986 11.29% 886 10.61%
Bandhan Financial Services Fund Regular Growth 0.00 0.00% 100 -119,851 -99.92% 119,951 -49.01% 235,229 -6.57%
SBI Arbitrage Opportunities Fund Regular Growth 120.25 0.54% 5,615,000 -567,500 -9.18% 6,182,500 -6.68% 6,625,000 18.09%
Aditya Birla Sun Life Arbitrage Fund Growth 37.26 0.63% 1,740,000 -1,747,500 -50.11% 3,487,500 -23.98% 4,587,500 29.13%
Edelweiss Arbitrage Fund Regular Growth 10.44 0.15% 487,500 -1,442,500 -74.74% 1,930,000 -38.78% 3,152,500 67.91%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.38 0.26% 811,691 0 0% 811,691 0% 811,691 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.86 0.17% 40,000 0 0% 40,000 6.67% 37,500 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 60.72 0.45% 2,835,447 -2,316,582 -44.96% 5,152,029 0% 5,152,029 -27.36%
HDFC BSE 500 ETF 0.01 0.12% 385 0 0% 385 46.95% 262 1.16%
Axis Arbitrage Regular Growth 30.94 0.95% 1,445,000 -805,000 -35.78% 2,250,000 -21.19% 2,855,000 63.14%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 72,500 31.82%
Baroda BNP Paribas Arbitrage Regular Growth 2.41 0.57% 112,500 112,500 100% 0 -100% 362,500 -19.89%
Tata Hybrid Equity Fund Regular Growth 21.42 0.65% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak India EQ Contra Fund Growth 20.15 1.09% 941,000 0 0% 941,000 38.38% 680,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 110.93 0.72% 5,180,000 -177,500 -3.31% 5,357,500 7.91% 4,965,000 45.60%
Kotak Equity Arbitrage Fund Growth 103.70 0.36% 4,842,500 2,362,500 95.26% 2,480,000 -71.42% 8,677,500 0.12%
Kotak Debt Hybrid Growth 6.42 0.32% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Equity Savings Growth 0 -% 0 -142,500 -100% 142,500 0% 142,500 100%
Tata Banking & Financial Services Fund Regular Growth 37.48 2.24% 1,750,000 0 0% 1,750,000 17.09% 1,494,600 0%
DSP Arbitrage Fund Growth 9.10 0.35% 425,000 -2,500 -0.58% 427,500 50% 285,000 54.05%
Tata Flexi Cap Fund Regular Growth 32.10 1.36% 1,498,800 0 0% 1,498,800 0% 1,498,800 0%
Tata Arbitrage Fund Regular Growth 4.93 0.06% 230,000 -582,500 -71.69% 812,500 -83.73% 4,992,500 -4.54%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.03% 2,824 1 0.04% 2,823 -0.91% 2,849 0.14%
ICICI Prudential BSE 500 ETF 0.16 0.12% 7,349 356 5.09% 6,993 3.26% 6,772 9.63%
ICICI Prudential Nifty Bank ETF 33.40 1.11% 1,559,681 -18,034 -1.14% 1,577,715 -10.24% 1,757,729 -2.74%
Tata Quant Fund Regular Growth 0 -% 0 -53,238 -100% 53,238 0% 53,238 0%
ICICI Prudential Nifty Midcap 150 ETF 1.54 0.73% 71,863 100 0.14% 71,763 5.32% 68,137 -0.01%
ICICI Prudential Nifty Private Banks ETF 48.90 2.57% 2,283,257 -109,600 -4.58% 2,392,857 -15.42% 2,829,082 0.82%
Tata Nifty Private Bank ETF 0.21 2.55% 9,788 -2,060 -17.39% 11,848 1.76% 11,643 -9.36%
UTI Nifty Bank Exchange Traded Fund 32.67 1.11% 1,525,403 -14,912 -0.97% 1,540,315 -8.49% 1,683,237 -0.11%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 2.82 0.47% 131,491 0 0% 131,491 0% 131,491 0%
Kotak Nifty Bank ETF 45.71 1.11% 2,134,607 -1,558 -0.07% 2,136,165 -13.11% 2,458,354 -0.39%
Kotak Multicap Fund Regular Growth 113.88 1.79% 5,317,743 0 0% 5,317,743 96.95% 2,700,000 35%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.56 0.73% 72,703 6,812 10.34% 65,891 -7.43% 71,179 9.56%
Navi Nifty Bank Index Fund Regular Growth 4.49 1.11% 209,437 21,287 11.31% 188,150 -0.29% 188,703 11.84%
ICICI Prudential Nifty Bank Index Fund Regular Growth 2.73 1.11% 127,630 9,065 7.65% 118,565 -4.39% 124,014 12.79%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.52 0.73% 24,371 1,266 5.48% 23,105 6.94% 21,606 11.72%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.21 1.62% 103,326 8,058 8.46% 95,268 28.53% 74,123 23.27%
DSP Nifty Bank ETF 1.12 1.11% 52,445 0 0% 52,445 3.53% 50,657 0.57%
HDFC NIFTY Midcap 150 ETF 0.07 0.73% 3,345 347 11.57% 2,998 40.95% 2,127 19.76%
Kotak Banking & Financial Services Fund Regular Growth 12.88 1.83% 601,221 55,000 10.07% 546,221 29.68% 421,221 19.93%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.40 0.73% 18,527 2,935 18.82% 15,592 22.19% 12,760 23.27%
Mirae Asset Nifty Bank ETF 0.39 1.11% 18,358 7,758 73.19% 10,600 -10.09% 11,789 6.72%
DSP Nifty Private Bank ETF 2.49 2.57% 116,275 101,804 703.50% 14,471 -13.89% 16,806 1.34%
Tata Large Cap Fund Growth 0 -% 0 -761,800 -100% 761,800 0% 761,800 0%
Tata Large & Mid Cap Fund Regular Growth 70.67 1.35% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Tata Mid Cap Growth Fund Regular Growth 59.96 2.38% 2,800,000 0 0% 2,800,000 27.27% 2,200,000 6.67%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -32,000 -100% 32,000 0% 32,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.76 0.15% 222,500 12,500 5.95% 210,000 -1.18% 212,500 325%
Kotak Equity Savings Fund Regular Growth 44.17 1.34% 2,062,500 1,662,500 415.63% 400,000 0% 400,000 0%
DSP Equity Savings Fund Regular Plan Growth 6.21 0.91% 290,000 0 0% 290,000 0% 290,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.91 0.88% 42,500 0 0% 42,500 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 4.23 0.80% 197,500 0 0% 197,500 -12.22% 225,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.98 0.40% 232,500 0 0% 232,500 0% 232,500 0%
Tata Multicap Fund Regular Growth 42.46 1.72% 1,982,600 0 0% 1,982,600 0% 1,982,600 0%
UTI Arbitrage Fund Regular Plan Growth 15.37 0.41% 717,500 -647,500 -47.44% 1,365,000 -22.99% 1,772,500 57.56%
HSBC Arbitrage Fund Regular Growth 5.41 0.31% 252,500 -220,000 -46.56% 472,500 -64.61% 1,335,000 114.46%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.11 0.51% 145,000 20,000 16% 125,000 0% 125,000 100%
Kotak Nifty Midcap 50 ETF 0.32 1.63% 15,105 -4,767 -23.99% 19,872 77.62% 11,188 21.94%
Mirae Asset Nifty Midcap 150 ETF 3.71 0.73% 173,110 3,036 1.79% 170,074 -18.68% 209,146 54.61%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 50,000 100%
Kotak Small Cap Growth 98.12 0.81% 4,581,688 600,000 15.07% 3,981,688 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 45.40 1.15% 2,120,000 2,000,000 1666.67% 120,000 100% - -%
UTI Nifty Midcap 150 ETF 0.03 0.73% 1,418 -3,450 -70.87% 4,868 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.03 0.42% 95,000 0 0% 95,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.11% 1,693 1,693 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.63 0.46% 29,437 29,437 100% - -% - -%
Total: 107,567,288 -20,046,523 127,613,811 141,894,288