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Bandhan Bank Ltd Industry :  Banks - Private Sector
BSE Code
541153
ISIN Demat
INE545U01014
Book Value (Rs)
151.2075343
NSE Symbol
BANDHANBNK
Divident Yield %
0.85
Market Cap
(Rs In Cr.)
28,595
P/E (TTM)
10.42
EPS (TTM)
17.04
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Groww Nifty Total Market Index Fund 31-May-25 0.22 0.07 303.46
Aditya Birla SL Nifty Midcap 150 IF 31-May-25 1.45 0.40 357.77
HDFC NIFTY Midcap 150 Index Fund 31-May-25 1.40 0.41 345.88
PGIM India Arbitrage Fund 31-May-25 0.81 0.65 125.07
SBI Nifty 500 Index Fund 31-May-25 0.65 0.07 866.33
Aditya Birla SL Business Cycle Fund 31-May-25 10.12 0.57 1771.06
Bandhan Multi Cap Fund 31-May-25 31.49 1.20 2617.20
Motilal Oswal Nifty MidSmall Financial Services Index Fund 31-May-25 0.53 1.64 32.46
ICICI Pru Banking & Financial Services Fund 31-May-25 38.66 0.39 9812.38
Edelweiss Arbitrage Fund 31-May-25 38.60 0.25 15137.02
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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