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MF Holdings
Bandhan Bank Ltd
Banks - Private Sector
BSE Code: 541153 NSE Symbol: BANDHANBNK P/E : 13
ISIN Demat: INE545U01014 Div & Yield %: 0.9 EPS : 12.75
Book Value: 151.21 Market Cap (Rs. Cr.): 26,709.91 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Contra Fund 256.20 0.55 46,947.01
HDFC Large and Mid Cap Fund 155.74 0.59 26,406.25
Tata Large & Mid Cap Fund 147.91 1.69 8,772.86
Aditya Birla SL Large Cap Fund 146.42 0.48 30,234.55
SBI Balanced Advantage Fund 130.50 0.36 36,558.31
SBI Multi Asset Allocation Fund 122.54 1.27 9,658.78
Aditya Birla SL Arbitrage Fund 118.90 0.53 22,310.32
Bandhan Value Fund 109.25 1.10 9,964.49
Kotak Arbitrage Fund 105.95 0.15 71,608.20
ICICI Pru Banking & Financial Services Fund 91.66 0.92 9,930.21