Vogue Commercial Co. Ltd Mfholding-Bandhan Bank Ltd | BFSL

MF HOLDING

You can view latest mutual fund holdings of the company.
Bandhan Bank Ltd.
ISIN No INE545U01014 Market Cap. ( in Cr. ) 23789.21 P/BV 1.00 Book Value ( ) 147.21
BSE Code 541153 52 Week High/Low ( ) 192/128 FV/ML 10/1 P/E(X) 8.67
NSE Code BANDHANBNKEQ Book Closure 14/08/2025 EPS ( ) 17.04 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Balanced Advantage Fund Open Ended 30/11/2025297.180.76
SBI Contra Fund Open Ended 30/11/2025229.190.46
Kotak Arbitrage Fund - Regular Plan Open Ended 30/11/2025181.120.25
SBI Multi Asset Allocation Fund Open Ended 30/11/2025172.911.44
Invesco India Arbitrage Fund Open Ended 30/11/2025162.330.59
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/11/2025139.320.48
SBI Arbitrage Opportunities Fund Open Ended 30/11/2025125.630.31
HDFC Multi Cap Fund Open Ended 30/11/2025124.170.62
Tata Arbitrage Fund Open Ended 30/11/2025100.950.50
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/11/202597.920.30
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