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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Bandhan Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 23333.31 P/BV 0.98 Book Value ( ₹ ) 147.21
52 Week High/Low ( ₹ ) 192/128 FV/ML 10/1 P/E(X) 8.50
Book Closure 14/08/2025 EPS ( ₹ ) 17.04 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Balanced Advantage Fund Open Ended 31/12/2025288.200.72
SBI Contra Fund Open Ended 31/12/2025222.270.44
SBI Multi Asset Allocation Fund Open Ended 31/12/2025167.691.29
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025149.980.21
Invesco India Arbitrage Fund Open Ended 31/12/2025147.560.54
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/12/2025135.110.47
HDFC Multi Cap Fund Open Ended 31/12/2025120.420.61
SBI Arbitrage Opportunities Fund Open Ended 31/12/2025118.740.28
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/12/202594.180.37
ICICI Prudential Banking and Financial ...Open Ended 31/12/202593.440.84
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/12/202588.980.28
Tata Arbitrage Fund Open Ended 31/12/202586.880.43
Bandhan Value Fund Open Ended 31/12/202580.200.77
ICICI Prudential Equity & Debt Fund Open Ended 31/12/202572.000.15
Bandhan Flexi Cap Fund Open Ended 31/12/202565.620.85

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