1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. BANDHAN BANK LTD.
Bandhan Bank Ltd. NSE: BANDHANBNK | BSE: 541153
181.09 0.87 (0.48%)
5.1M
NSE+BSE Volume

NSE 25 Jun, 2025 2:19 PM (IST)

MF Sep-2022 Aug-2022 Jul-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.47 0.83% 17,454 -738 -4.06% 18,192 -3.40% 18,832 -1.49%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 5.76 0.99% 216,081 0 0% 216,081 0% 216,081 39.02%
LIC MF Nifty 100 ETF 1.13 0.21% 42,212 -454 -1.06% 42,666 -0.68% 42,958 2.70%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 2.16 0.22% 81,000 -28,800 -26.23% 109,800 0% 109,800 -58.22%
DSP Nifty Next 50 Index Fund Regular Growth 4.15 1.82% 155,810 22,753 17.10% 133,057 3.38% 128,701 1.99%
Navi Nifty Next 50 Index Fund Regular Growth 1.54 1.82% 57,582 10,250 21.66% 47,332 7.32% 44,102 9.12%
Navi Nifty Bank Index Fund Regular Growth 0.65 1.62% 24,221 4,344 21.85% 19,877 9.50% 18,152 7.57%
DSP Equity Savings Fund Regular Plan Growth 0.34 0.06% 12,600 1,800 16.67% 10,800 0% 10,800 0%
Kotak Equity Arbitrage Fund Growth 77.55 0.35% 2,908,800 1,026,000 54.49% 1,882,800 -6.36% 2,010,600 -8.89%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 396,000 -25.42%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 510,000 0%
Nippon India ETF BSE Sensex Next 50 0.30 1.46% 11,369 1,249 12.34% 10,120 -0.53% 10,174 0%
Axis Nifty 100 Index Fund Regular Growth 1.83 0.21% 68,505 3,096 4.73% 65,409 -1.81% 66,613 4.86%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 405,000 -18.18%
HDFC Nifty Bank ETF - Growth 1.07 1.61% 39,949 1,813 4.75% 38,136 0.95% 37,777 0%
Axis NIFTY Bank ETF 0.74 1.61% 27,766 845 3.14% 26,921 2.04% 26,384 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.87 1.79% 69,960 6,034 9.44% 63,926 0.33% 63,713 4.86%
Kotak Nifty Bank ETF 111.48 1.61% 4,181,549 177,229 4.43% 4,004,320 -1.51% 4,065,697 0.56%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Quant Fund Regular Growth 0 -% 0 -1,366,862 -100% 1,366,862 0% 1,366,862 13.31%
Axis Value Fund Regular Growth 2.67 1.01% 100,000 0 0% 100,000 0% 100,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.91 1.83% 259,375 37,573 16.94% 221,802 0.97% 219,664 5.19%
HDFC Multi Cap Fund Regular Growth 33.99 0.61% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 618,716 -54.44%
Axis Nifty Next 50 Index Fund Regular Growth 1.27 1.78% 47,511 6,590 16.10% 40,921 2.21% 40,035 1.30%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.01% 30,790 2,436 8.59% 28,354 7.91% 26,276 -0.24%
HDFC Nifty 100 Index Fund Regular Growth 0.19 0.22% 7,293 659 9.93% 6,634 -0.17% 6,645 -5.30%
Axis Arbitrage Regular Growth 25.48 0.64% 955,800 -7,200 -0.75% 963,000 -0.37% 966,600 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -52,200 -100% 52,200 0% 52,200 -68.43%
PGIM India Equity Savings Fund Growth Option 0.72 0.42% 27,000 0 0% 27,000 0% 27,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 113,400 -64.71%
HSBC Nifty Next 50 Index Fund Regular Growth 1.08 1.82% 40,404 5,912 17.14% 34,492 3.29% 33,394 4.94%
JM Large Cap Fund Growth 0.49 1.02% 18,500 -19,000 -50.67% 37,500 0% 37,500 0%
JM Value Fund Growth 1.87 1.21% 70,000 -60,000 -46.15% 130,000 -5.11% 137,000 9.60%
Nippon India Growth Fund - Growth 70.84 0.54% 2,657,322 700,000 35.76% 1,957,322 25.69% 1,557,322 47.29%
Nippon India Banking & Financial Services Fund Growth 109.48 3.02% 4,106,616 400,000 10.79% 3,706,616 244.47% 1,076,036 100%
Nippon India Multi Cap Fund - Growth 107.14 0.79% 4,018,770 1,000,000 33.13% 3,018,770 0% 3,018,770 100%
Nippon India Value Fund - Growth 18.05 0.39% 676,963 69,728 11.48% 607,235 49.11% 407,235 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 175.75 1.30% 6,592,389 3,200,000 94.33% 3,392,389 58.35% 2,142,389 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 269.48 1.26% 10,108,042 816,406 8.79% 9,291,636 5.62% 8,797,636 11.99%
SBI Flexicap Fund Regular Growth 186.62 1.18% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Aditya Birla Sun Life Focused Fund Growth 112.35 1.97% 4,214,215 567,885 15.57% 3,646,330 10.42% 3,302,330 23.49%
SBI Multi Asset Allocation Fund Regular Growth 1.85 0.31% 69,416 0 0% 69,416 0% 69,416 0%
Invesco India Contra Fund Growth 64.94 0.70% 2,436,039 0 0% 2,436,039 13.90% 2,138,691 10.09%
Aditya Birla Sun Life Small Cap Fund Growth 43.68 1.47% 1,638,381 274,355 20.11% 1,364,026 166.75% 511,356 0%
Nippon India Large Cap Fund - Growth 57.05 0.48% 2,139,951 0 0% 2,139,951 0% 2,139,951 114.00%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.85 0.94% 31,900 0 0% 31,900 0% 31,900 0%
JM Tax Gain Fund - Growth 0.85 1.24% 32,000 -40,000 -55.56% 72,000 0% 72,000 0%
JM Focused Fund - Growth Option 1.11 2.61% 41,500 -17,000 -29.06% 58,500 0% 58,500 23.16%
Aditya Birla Sun Life Pure Value Fund Growth 88.99 2.27% 3,337,993 0 0% 3,337,993 0% 3,337,993 0%
Nippon India Quant Fund - Growth 0.63 1.89% 23,579 0 0% 23,579 0% 23,579 14.31%
Invesco India Financial Services Fund Growth 0 -% 0 -298,140 -100% 298,140 0% 298,140 44.38%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.19 0.00% 7,200 -131,400 -94.81% 138,600 1440% 9,000 -95.33%
ICICI Prudential Nifty Next 50 Index Fund Growth 43.84 1.81% 1,644,412 191,882 13.21% 1,452,530 2.86% 1,412,086 1.99%
Nippon India Arbitrage Fund Growth 28.50 0.31% 1,069,200 -532,800 -33.26% 1,602,000 -3.78% 1,665,000 -27.73%
HSBC Equity Savings Growth 2.06 1.13% 77,400 0 0% 77,400 0% 77,400 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 78.53 3.31% 2,945,652 0 0% 2,945,652 0% 2,945,652 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -392,400 -100% 392,400 -5.22% 414,000 -71.99%
SBI Banking & Financial Services Regular Growth 133.30 3.64% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Nippon India Equity Savings Growth 2.16 1.12% 81,000 0 0% 81,000 0% 81,000 0%
SBI Equity Savings Regular Growth 18.82 0.78% 705,998 0 0% 705,998 0% 705,998 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 26.12 2.54% 979,893 -102,107 -9.44% 1,082,000 -1.78% 1,101,600 0%
UTI Nifty Next 50 Index Fund Regular Growth 36.00 1.82% 1,350,479 175,928 14.98% 1,174,551 4.28% 1,126,310 2.04%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -612,290 -100% 612,290 0% 612,290 40.88%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.48% 3,318 367 12.44% 2,951 15.05% 2,565 0.12%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.78 1.43% 329,451 75,000 29.48% 254,451 64.75% 154,451 0%
Invesco India Equity Savings Fund Regular Growth 0.91 0.60% 34,200 0 0% 34,200 0% 34,200 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.09 1.82% 78,503 10,309 15.12% 68,194 3.78% 65,709 -2.59%
ICICI Prudential BSE 500 ETF 0.12 0.18% 4,396 425 10.70% 3,971 -3.73% 4,125 3.90%
ICICI Prudential Nifty Next 50 ETF 5.70 1.82% 213,667 30,462 16.63% 183,205 1.36% 180,753 0.54%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.48% 5,021 558 12.50% 4,463 0.22% 4,453 -2.69%
ICICI Prudential Nifty Bank ETF 62.71 1.61% 2,352,085 81,480 3.59% 2,270,605 1.33% 2,240,780 3.73%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 53.32 0.66% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 4.84 1.62% 181,524 7,598 4.37% 173,926 -2.16% 177,759 6.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.18% 22,653 2,335 11.49% 20,318 2.13% 19,894 1.10%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.41 1.82% 90,529 12,573 16.13% 77,956 3.23% 75,518 2.41%
Tata Quant Fund Regular Growth 2.12 4.99% 79,355 -3,810 -4.58% 83,165 -3.38% 86,076 100%
Nippon India ETF Nifty Next 50 Junior BeES 53.07 1.81% 1,990,538 267,625 15.53% 1,722,913 2.35% 1,683,314 2.72%
Nippon India ETF Nifty 100 0.39 0.23% 14,677 1,051 7.71% 13,626 -1.94% 13,896 1.25%
Nippon India ETF Nifty Bank BeES 151.69 1.61% 5,689,787 119,552 2.15% 5,570,235 -3.83% 5,792,208 -0.88%
ICICI Prudential Nifty Private Banks ETF 95.44 4.02% 3,579,994 488,146 15.79% 3,091,848 1.79% 3,037,581 1.71%
ICICI Prudential Nifty 100 ETF 0.10 0.23% 3,790 422 12.53% 3,368 4.66% 3,218 2.32%
Aditya Birla Sun Life Nifty Bank ETF 1.21 1.55% 45,540 -2,378 -4.96% 47,918 -0.02% 47,929 -2.35%
Tata Nifty Private Bank ETF 0.46 3.46% 17,398 -31 -0.18% 17,429 0% 17,429 6.99%
SBI Nifty Bank ETF 83.87 1.61% 3,145,894 -97,562 -3.01% 3,243,456 1.78% 3,186,862 -0.31%
SBI Nifty Next 50 ETF 20.80 1.82% 780,246 122,610 18.64% 657,636 4.21% 631,083 1.37%
SBI S&P BSE 100 ETF 0.01 0.23% 532 56 11.76% 476 0.21% 475 0.42%
Mirae Asset Nifty Next 50 ETF 1.75 1.82% 65,749 -1,746 -2.59% 67,495 1.03% 66,808 -0.59%
SBI Nifty Private Bank ETF 1.19 4.02% 44,805 35,478 380.38% 9,327 -6.20% 9,943 5.93%
Mirae Asset ESG Sector Leaders ETF 0.47 0.30% 17,688 -1 -0.01% 17,689 -4.12% 18,449 -4.44%
Invesco India ESG Equity Fund Regular Growth 0 -% 0 -527,557 -100% 527,557 -13.38% 609,074 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 41.73 1.13% 1,565,332 0 0% 1,565,332 0% 1,565,332 0%
SBI Nifty Next 50 Index Fund Regular Growth 8.50 1.82% 318,815 45,234 16.53% 273,581 0.89% 271,175 -0.88%
Edelweiss ETF - Nifty Bank 0.02 1.61% 882 34 4.01% 848 0.24% 846 0%
Nippon India Flexi Cap Fund Regular Growth 79.98 1.92% 3,000,000 0 0% 3,000,000 9.09% 2,750,000 19.57%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 1,985 -91 -4.38% 2,076 0.14% 2,073 0.58%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.59 1.81% 22,126 -2,855 -11.43% 24,981 2.41% 24,392 -1.25%
Bandhan Nifty 100 Index Fund Regular Growth 0.13 0.22% 4,882 765 18.58% 4,117 5.86% 3,889 -0.56%
ICICI Prudential Nifty Bank Index Fund Regular Growth 1.26 1.61% 47,264 9,694 25.80% 37,570 -0.07% 37,598 -9.80%
SBI Multicap Fund Regular Growth 0 -% 0 -6,115,316 -100% 6,115,316 0% 6,115,316 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.61 0.09% 172,800 0 0% 172,800 0% 172,800 -49.74%
SBI Conservative Hybrid Fund Regular Growth 40.48 0.60% 1,518,340 0 0% 1,518,340 0% 1,518,340 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.12 0.31% 192,000 67,000 53.60% 0 -100% 215,000 0%
UTI Arbitrage Fund Regular Plan Growth 40.50 0.99% 1,519,200 228,600 17.71% 1,290,600 3.76% 1,243,800 -36.20%
SBI Arbitrage Opportunities Fund Regular Growth 119.68 1.71% 4,489,200 1,731,600 62.79% 2,757,600 -5.02% 2,903,400 -15.73%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.73 0.24% 1,002,600 5,400 0.54% 997,200 -18.05% 1,216,800 -20.66%
Invesco India Arbitrage Fund Growth 7.97 0.48% 298,800 298,800 100% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 39.49 0.67% 1,481,400 -536,400 -26.58% 2,017,800 -6.82% 2,165,400 -40.24%
LIC MF Nifty Next 50 Index Growth 1.03 1.81% 38,682 5,378 16.15% 33,304 1.13% 32,931 2.22%
Edelweiss Arbitrage Fund Regular Growth 14.73 0.26% 552,600 -336,600 -37.85% 889,200 -11.31% 1,002,600 -56.65%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.80 0.55% 105,000 40,000 61.54% 0 -100% 77,000 0%
UTI Nifty Next 50 ETF 16.17 1.81% 606,383 92,827 18.08% 513,556 5.19% 488,239 9.44%
Union Balanced Advantage Fund Regular Growth 3.50 0.19% 131,400 0 0% 131,400 0% 131,400 0%
Tata Arbitrage Fund Regular Growth 25.15 0.36% 943,200 -363,600 -27.82% 1,306,800 23.47% 1,058,400 -61.16%
UTI Nifty Bank Exchange Traded Fund 2.62 1.61% 98,127 3,250 3.43% 94,877 -0.13% 95,005 442.79%
Nippon India Equity Hybrid Fund - Growth 6.28 0.22% 235,455 0 0% 235,455 100% - -%
HDFC Nifty 100 ETF 0.02 0.22% 607 -224 -26.96% 831 100% - -%
HDFC Nifty Next 50 ETF 0.15 1.82% 5,503 729 15.27% 4,774 100% - -%
NJ Arbitrage Fund Regular Growth 0.38 0.77% 14,400 0 0% 14,400 100% - -%
Quant ELSS Tax Saver Growth 24.39 1.26% 915,000 915,000 100% - -% - -%
Quant Absolute Fund Growth 8.66 1.27% 325,000 325,000 100% - -% - -%
Nippon India Focused Equity Fund - Growth 156.04 2.58% 5,853,089 5,853,089 100% - -% - -%
Quant Focused fund Growth 1.07 0.74% 40,000 40,000 100% - -% - -%
Quant Flexi Cap Fund Growth 7.33 1.15% 275,000 275,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.53 0.46% 20,000 20,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 0.67 0.49% 25,000 25,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 6.67 2.72% 250,000 250,000 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 36.93 0.23% 1,385,190 1,385,190 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.86 0.65% 32,400 32,400 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 21.33 1.47% 800,000 800,000 100% - -% - -%
Total: 122,811,843 10,761,242 111,860,601 107,591,544