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Bandhan Bank Ltd Industry :  Banks - Private Sector
BSE Code
541153
ISIN Demat
INE545U01014
Book Value (Rs)
156.7671956
NSE Symbol
BANDHANBNK
Divident Yield %
0.71
Market Cap
(Rs In Cr.)
33,978
P/E (TTM)
27.79
EPS (TTM)
7.59
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Multicap Fund 31-May-26 615.72 2.35 26249.39
SBI Balanced Advantage Fund 31-May-26 486.68 1.20 40673.49
SBI Multi Asset Allocation Fund 31-May-26 427.02 2.33 18289.83
SBI Contra Fund 31-May-26 361.68 0.77 47263.08
Kotak Multi Asset Allocation Fund - Reg 31-May-26 308.28 2.21 13958.01
SBI Flexi Cap Fund 31-May-26 265.37 1.19 22386.52
Kotak Arbitrage Fund 31-May-26 256.61 0.36 72079.17
ICICI Pru Arbitrage Fund 31-May-26 249.71 0.77 32260.19
SBI Arbitrage Opportunities Fund 31-May-26 243.86 0.56 43265.65
HDFC Large and Mid Cap Fund 31-May-26 193.00 0.68 28515.33
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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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