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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 156.764154 BANDHANBNK 0.89 27276.12 20.15 8.4 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
SBI Contra Fund 31-Jul-26 666.55 1.38 48266.35
SBI Balanced Advantage Fund 31-Jul-26 580.97 1.38 42244.29
Kotak Multicap Fund 31-Jul-26 488.60 1.67 29274.39
SBI Multi Asset Allocation Fund 31-Jul-26 356.97 1.76 20240.34
Kotak Multi Asset Allocation Fund - Reg 31-Jul-26 257.71 1.74 14770.10
SBI Flexi Cap Fund 31-Jul-26 221.84 0.97 22896.62
HDFC Large and Mid Cap Fund 31-Jul-26 161.34 0.54 30098.86
SBI Arbitrage Opportunities Fund 31-Jul-26 150.64 0.32 46803.09
HDFC Multi Cap Fund 31-Jul-26 143.80 0.70 20582.74
ICICI Pru Arbitrage Fund 31-Jul-26 132.21 0.39 34180.17
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This company is held by 147 mutual fund schemes.
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