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. ) 29361.56 P/BV 1.18 Book Value ( ) 153.87
BSE Code 541153 52 Week High/Low ( ) 192/134 FV/ML 10/1 P/E(X) 10.70
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 31/01/2026305.660.76
SBI Contra Fund Open Ended 31/01/2026235.730.48
SBI Multi Asset Allocation Fund Open Ended 15/02/2026190.261.22
Kotak Arbitrage Fund - Regular Plan Open Ended 31/01/2026156.390.22
Invesco India Arbitrage Fund Open Ended 31/01/2026143.810.50
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/01/2026143.290.51
HDFC Multi Cap Fund Open Ended 31/01/2026127.720.67
SBI Arbitrage Opportunities Fund Open Ended 31/01/2026125.930.29
Tata Arbitrage Fund Open Ended 31/01/2026111.460.54
ICICI Prudential Equity & Debt Fund Open Ended 31/01/2026108.430.22
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