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MF Holdings
Bandhan Bank Ltd
Banks - Private Sector
BSE Code: 541153 NSE Symbol: BANDHANBNK P/E : 21.04
ISIN Demat: INE545U01014 Div & Yield %: 0.85 EPS : 8.4
Book Value: 156.76 Market Cap (Rs. Cr.): 28,468.97 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Contra Fund 625.86 1.32 47,589.39
SBI Balanced Advantage Fund 545.51 1.30 41,802.81
SBI Multi Asset Allocation Fund 335.18 1.60 20,935.04
Kotak Multi Cap Fund 289.49 0.95 30,529.10
Kotak Multi Asset Allocation Fund - Reg 210.30 1.38 15,282.85
SBI Flexi Cap Fund 208.30 0.90 23,234.64
Kotak Arbitrage Fund 197.53 0.26 75,712.35
SBI ELSS Tax Saver Fund 196.20 0.62 31,734.62
HDFC Large & Mid Cap Fund 151.49 0.50 30,294.02
SBI Banking & Financial Services Fund 147.15 1.35 10,872.95