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MF Holdings
Bandhan Bank Ltd
Banks - Private Sector
BSE Code: 541153 NSE Symbol: BANDHANBNK P/E : 23.9
ISIN Demat: INE545U01014 Div & Yield %: 1 EPS : 6.25
Book Value: 152.59 Market Cap (Rs. Cr.): 24,059.86 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Balanced Advantage Fund 288.20 0.72 39,914.31
SBI Contra Fund 222.27 0.44 49,967.08
SBI Multi Asset Allocation Fund 167.12 1.21 13,815.59
Kotak Arbitrage Fund 149.98 0.21 72,153.44
Invesco India Arbitrage Fund 147.56 0.54 27,399.88
HDFC Large and Mid Cap Fund 135.11 0.47 28,979.87
HDFC Multi Cap Fund 120.42 0.61 19,884.94
SBI Arbitrage Opportunities Fund 118.74 0.28 41,713.82
Aditya Birla SL Arbitrage Fund 94.18 0.37 25,396.48
ICICI Pru Banking & Financial Services Fund 93.44 0.84 11,153.71