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Bandhan Bank Ltd Industry :  Banks - Private Sector
BSE Code
541153
ISIN Demat
INE545U01014
Book Value (Rs)
152.5917469
NSE Symbol
BANDHANBNK
Divident Yield %
0
Market Cap
(Rs In Cr.)
28,724
P/E (TTM)
28.53
EPS (TTM)
6.25
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Multicap Fund 31-Mar-26 389.55 1.76 22095.33
SBI Multi Asset Allocation Fund 15-Apr-26 356.23 2.07 17233.76
SBI Balanced Advantage Fund 31-Mar-26 330.26 0.86 38487.87
SBI Contra Fund 31-Mar-26 215.46 0.49 43753.59
Kotak Arbitrage Fund 31-Mar-26 158.00 0.24 67116.51
Kotak Multi Asset Allocation Fund - Reg 31-Mar-26 141.35 1.17 12073.43
HDFC Large and Mid Cap Fund 31-Mar-26 130.97 0.52 25294.79
HDFC Multi Cap Fund 31-Mar-26 116.73 0.66 17561.52
SBI Arbitrage Opportunities Fund 31-Mar-26 114.54 0.28 41059.15
ICICI Pru Equity & Debt Fund 31-Mar-26 104.08 0.22 46700.42
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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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