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Bandhan Bank Ltd Industry:  Banks - Private Sector
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
541153 INE545U01014 156.7762526 BANDHANBNK 0.78 30963.01 25.29 7.6 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Kotak Multicap Fund 30-Apr-26 590.36 2.29 25768.71
SBI Balanced Advantage Fund 30-Apr-26 466.63 1.15 40732.17
SBI Multi Asset Allocation Fund 15-May-26 398.64 2.21 18039.89
SBI Contra Fund 30-Apr-26 304.43 0.64 47352.17
Kotak Multi Asset Allocation Fund - Reg 30-Apr-26 295.59 2.20 13447.43
Kotak Arbitrage Fund 30-Apr-26 228.78 0.33 69951.21
ICICI Pru Banking & Financial Services Fund 30-Apr-26 196.86 1.86 10588.98
SBI Arbitrage Opportunities Fund 30-Apr-26 188.74 0.44 42847.28
HDFC Large and Mid Cap Fund 30-Apr-26 185.05 0.65 28255.31
HDFC Multi Cap Fund 30-Apr-26 164.94 0.84 19557.57
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This company is held by 136 mutual fund schemes.
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