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

MF HOLDING

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Bandhan Bank Ltd.
ISIN No INE545U01014 Market Cap. ( in Cr. ) 24485.15 P/BV 1.03 Book Value ( ) 147.21
BSE Code 541153 52 Week High/Low ( ) 192/128 FV/ML 10/1 P/E(X) 8.92
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 31/12/2025288.200.72
SBI Contra Fund Open Ended 31/12/2025222.270.44
SBI Multi Asset Allocation Fund Open Ended 15/01/2026167.121.21
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
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