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MF Holdings
Bandhan Bank Ltd
Banks - Private Sector
BSE Code: 541153 NSE Symbol: BANDHANBNK P/E : 28.87
ISIN Demat: INE545U01014 Div & Yield %: 0.83 EPS : 6.25
Book Value: 152.59 Market Cap (Rs. Cr.): 29,069.98 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Balanced Advantage Fund 305.66 0.76 40,202.72
SBI Contra Fund 235.73 0.48 48,729.33
SBI Multi Asset Allocation Fund 190.26 1.22 15,579.29
Kotak Arbitrage Fund 156.39 0.22 71,931.38
Invesco India Arbitrage Fund 143.81 0.50 28,593.32
HDFC Large and Mid Cap Fund 143.29 0.51 28,239.50
HDFC Multi Cap Fund 127.72 0.67 19,182.58
SBI Arbitrage Opportunities Fund 125.93 0.29 43,574.28
Tata Arbitrage Fund 111.46 0.54 20,563.28
ICICI Pru Equity & Debt Fund 108.43 0.22 49,256.66