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MF Holdings
Bandhan Bank Ltd
Banks - Private Sector
BSE Code: 541153 NSE Symbol: BANDHANBNK P/E : 28.53
ISIN Demat: INE545U01014 Div & Yield %: 0 EPS : 6.25
Book Value: 152.59 Market Cap (Rs. Cr.): 28,723.75 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Kotak Multicap Fund 389.55 1.76 22,095.33
SBI Multi Asset Allocation Fund 356.23 2.07 17,233.76
SBI Balanced Advantage Fund 330.26 0.86 38,487.87
SBI Contra Fund 215.46 0.49 43,753.59
Kotak Arbitrage Fund 158.00 0.24 67,116.51
Kotak Multi Asset Allocation Fund - Reg 141.35 1.17 12,073.43
HDFC Large and Mid Cap Fund 130.97 0.52 25,294.79
HDFC Multi Cap Fund 116.73 0.66 17,561.52
SBI Arbitrage Opportunities Fund 114.54 0.28 41,059.15
ICICI Pru Equity & Debt Fund 104.08 0.22 46,700.42