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MF Holdings
Bandhan Bank Ltd
Banks - Private Sector
BSE Code: 541153 NSE Symbol: BANDHANBNK P/E : 13.19
ISIN Demat: INE545U01014 Div & Yield %: 0.89 EPS : 12.75
Book Value: 151.21 Market Cap (Rs. Cr.): 27,096.54 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Large and Mid Cap Fund 175.71 0.65 26,848.85
SBI Contra Fund 175.28 0.37 47,389.62
Tata Large & Mid Cap Fund 166.88 1.88 8,886.88
Aditya Birla SL Large Cap Fund 165.20 0.53 30,927.44
SBI Balanced Advantage Fund 147.24 0.40 36,637.47
Aditya Birla SL Arbitrage Fund 139.82 0.68 20,646.25
SBI Multi Asset Allocation Fund 135.11 1.45 9,312.05
Bandhan Value Fund 123.27 1.21 10,229.09
ICICI Pru Banking & Financial Services Fund 103.41 1.03 10,087.50
Bandhan Flexi Cap Fund 94.82 1.25 7,606.99