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SENSEX NIFTY

Bandhan Bank Ltd.

BSE: 541153 | NSE: BANDHANBNK |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE545U01014 | SECTOR: Banks - Private Sector

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Info

BSE Live

Mar 30, 16:00
216.45 -33.80 (-13.51%)
Volume
AVERAGE VOLUME
5-Day
747,289
10-Day
709,547
30-Day
374,324
600,733
  • Prev. Close

    250.25

  • Open Price

    245.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Mar 30, 15:59
216.25 -33.30 (-13.34%)
Volume
AVERAGE VOLUME
5-Day
16,863,283
10-Day
15,927,007
30-Day
8,816,759
18,918,036
  • Prev. Close

    249.55

  • Open Price

    225.05

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    216.25 (19664)

Mutual Funds Holding

Stocks attracting Fund Managers
Bandhan Bank traded by Mutual Fund Schemes
Check out MF Action in another Stock:
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Scheme Name Dec '19 Sep '19 Jun '19 Mar '19 Dec '18 Sep '18
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL BAF (G) - - - - - - - 350,352
ABSL BAF - Direct (G) - - - - - - - 32,276
ABSL Bank&Financial Ser -DP (G) - - - 300,826 278,268 267,881 271,229 219,860
ABSL Bank&Financial Ser -RP (G) - - - 1,830,783 1,815,667 1,837,000 1,894,025 1,607,433
ABSL Dividend Yield Fund (G) - - - - - - - 208,963
ABSL Dividend Yield Fund - D (G) - - - - - - - 9,385
ABSL Equity Advantage Fund (G) - - - 1,833,772 1,941,558 1,816,246 1,908,034 2,005,555
ABSL Equity Advantage Fund - D (G) - - - 322,042 346,805 389,669 446,879 482,499
ABSL Equity Hybrid '95 Fund (G) - - - - - - - 476,405
ABSL Equity Hybrid '95 Fund - D (G) - - - - - - - 40,216
ABSL Equity Savings Fund-DP (G) - - - 35,308 34,817 49,713 53,616 53,435
ABSL Equity Savings Fund-RP (G) - - - 340,084 361,413 349,748 323,550 299,639
ABSL Nifty Next 50 ETF - - - 26,107 13,030 19,656 19,056 -
ABSL Regular Savings Fund (G) - - - 321,344 326,223 319,201 317,954 287,732
Axis Bluechip Fund (G) 7,088.76 2,496,582 1.79% 1,869,318 1,926,900 1,958,283 1,542,479 1,363,918
Axis Bluechip Fund - D (G) 2,031.72 715,549 1.79% 463,067 447,985 402,664 209,427 112,235
Axis CBF Sr.1 - DP (G) - - - 305 313 305 - -
Axis CBF Sr.1 - RP (G) - - - 170,258 176,018 171,775 - -
Axis Children's Gift - Lock In - DP (G) 2.74 814 1.51% 424 390 355 505 622
Axis Children's Gift - Lock In - RP (G) 337.88 100,383 1.51% 56,712 57,448 56,829 89,400 121,726
Axis Children's Gift - No Lock In-DP (G) 4.09 1,215 1.51% 704 731 742 1,187 1,697
Axis Children's Gift - No Lock In-RP (G) 106.36 31,599 1.51% 18,518 19,387 19,681 31,814 45,505
Axis DEF - DP (G) 50.19 24,885 2.52% - - 1,427 10,064 12,481
Axis DEF - RP (G) 2,025.15 1,004,108 2.52% - - 70,218 621,739 902,007
Axis EAF - Sr. 1 - DP (G) 4.74 3,684 3.95% 825 860 858 853 919
Axis EAF - Sr. 1 - RP (G) 1,063.75 826,722 3.95% 185,472 194,031 193,868 193,480 209,202
Axis EAF - Sr. 2 - DP (G) 0.46 268 2.96% 66 69 68 67 73
Axis EAF - Sr. 2 - RP (G) 103.91 60,516 2.96% 14,982 15,558 15,360 15,515 16,681
Axis Equity Hybrid - DP (G) 24.93 11,674 2.38% 5,011 4,384 3,886 3,569 1,666
Axis Equity Hybrid - DP (QD) 24.93 11,674 2.38% 5,011 4,384 3,886 3,569 1,666
Axis Equity Hybrid - RP (G) 1,755.70 822,148 2.38% 567,841 598,201 586,643 584,770 309,447
Axis Equity Hybrid - RP (QD) 1,755.70 822,148 2.38% 567,841 598,201 586,643 584,770 309,447
Axis Equity Saver Fund - Direct (G) 29.59 9,373 1.61% - - 975 10,703 8,358
Axis Equity Saver Fund - Regular (G) 771.83 244,495 1.61% - - 23,105 252,410 191,755
Axis Focused 25 Fund (G) 7,509.61 6,577,653 4.45% - 1,843,968 3,756,617 3,689,453 3,642,473
Axis Focused 25 Fund - Direct (G) 1,249.55 1,094,478 4.45% - 189,651 314,068 251,801 185,273
Axis Long Term Equity - Direct (G) 2,689.14 2,911,184 5.50% 629,562 710,371 716,253 1,089,989 1,021,829
Axis Long Term Equity Fund (G) 10,000.00 19,863,623 5.50% 4,631,848 5,601,295 6,298,144 10,902,429 11,233,261
Axis MCF - DP (G) 457.30 194,423 2.16% 112,754 104,606 114,488 72,745 57,213
Axis MCF - RP (G) 4,516.98 1,920,417 2.16% 1,384,575 1,385,145 1,834,475 1,620,276 1,562,961
Axis Mid Cap Fund (G) 2,793.62 972,889 1.77% - - - - -
Axis Mid Cap Fund - Direct (G) 875.91 305,039 1.77% - - - - -
Axis Regular Saver Fund (G) 202.48 31,074 0.78% - - - 47,790 63,135
Axis Regular Saver Fund - Direct (G) 8.08 1,240 0.78% - - - 1,380 1,267
Axis Triple Advantage - Direct (G) 9.93 4,025 2.06% 2,120 2,246 2,246 4,507 5,456
Axis Triple Advantage Fund (G) 268.09 108,660 2.06% 58,818 59,962 62,017 130,921 172,986
BNP Paribas Long Term Equity (G) 456.78 43,139 0.48% - - - - -
BNP Paribas Long Term Equity-DP (G) 15.66 1,479 0.48% - - - - -
BNP Paribas Mid Cap Fund (G) 676.70 135,806 1.02% - - - - -
BNP Paribas Mid Cap Fund -Dir (G) 64.52 12,948 1.02% - - - - -
DSP Equity Savings Fund - Direct (G) - - - 42,604 80,462 102,971 107,899 105,471
DSP Equity Savings Fund - Regular (G) - - - 62,391 125,420 170,858 197,736 206,914
DSP Focus Fund - Direct (G) - - - 21,483 83,992 98,812 108,132 164,973
DSP Focus Fund - Regular(G) - - - 122,853 368,024 334,647 330,461 346,691
DSP Regular Savings Fund - Direct (G) - - - 519 909 924 1,463 1,446
DSP Regular Savings Fund - Regular (G) - - - 16,439 33,935 36,560 58,828 60,997
DSP Top 100 Equity Fund - Direct (G) - - - - 55,540 54,727 65,744 72,082
DSP Top 100 Equity Fund - Regular (G) - - - - 295,598 285,086 324,678 364,584
Edelweiss BAF - (G) - - - - - 149,991 - 240,528
Edelweiss BAF - Dir. (G) - - - - - 3,830 - 8,863
Edelweiss Equity Savings (G) - - - - - 8,772 - 24,735
Edelweiss Equity Savings (MD) - - - - - 8,772 - 24,735
Edelweiss Equity Savings - D (G) - - - - - 1,838 - 4,867
Edelweiss Large Cap - A (G) - - - - - - - 9,623
Edelweiss Large Cap - B (G) - - - - - - - 64
Edelweiss Large Cap - C (G) - - - - - - - 28
Edelweiss Large Cap - Direct (G) - - - - - - - 331
HSBC Large Cap Equity Fund (G) - - - - - 208,303 - -
HSBC Large Cap Equity Fund - Direct (G) - - - - - 88,122 - -
ICICI Pru Nifty Next 50 Index (G) - - - 34,927 30,246 22,666 18,539 18,293
ICICI Pru Nifty Next 50 Index - D (G) - - - 81,289 64,188 44,239 36,796 32,225
ICICI Prudential Nifty 100 ETF - - - 161 141 101 98 98
IDBI B&FS Fund-DP (G) - - - - 1,932 2,947 2,834 2,107
IDBI B&FS Fund-RP (G) - - - - 62,252 102,865 104,618 83,988
IDBI Nifty Junior Index -Direct (G) - - - - 2,095 1,576 1,558 1,696
IDBI Nifty Junior Index Fund (G) - - - - 8,746 6,739 6,947 7,948
IDFC Large Cap Fund (G) - - - - - - - 151,464
IDFC Large Cap Fund - D (G) - - - - - - - 10,047
IDFC Regular Savings Fund (G) - - - - - - - 9,992
IDFC Regular Savings Fund - D (G) - - - - - - - 673
Kotak Balanced Advantage - Dir. (G) - - - - - 3,451 4,270 2,515
Kotak Balanced Advantage - Reg. (G) - - - - - 156,949 188,256 112,320
Kotak Bluechip Fund (G) - - - - 221,003 226,023 208,077 220,683
Kotak Bluechip Fund - D (G) - - - - 43,560 53,229 48,281 51,294
Kotak Equity Hybrid (G) - - - - 222,622 395,740 439,054 468,322
Kotak Equity Hybrid - D (G) - - - - 6,443 11,391 11,838 12,857
Kotak India Growth Fund-Sr V-Dir. (G) - - - - - - 6,607 7,793
Kotak India Growth Fund-Sr V-Reg. (G) - - - - - - 202,869 239,615
Kotak India Growth Fund-Sr VII-Dir. (G) - - - - - - - 61
Kotak India Growth Fund-Sr VII-Reg. (G) - - - - - - - 764
LIC MF ETF - Nifty 100 - - - - 5,616 - 5,662 10
Nippon ETF Junior BeES - - - - 257,851 - 156,076 95,889
Nippon ETF Nifty 100 - - - - 201 157 158 159
Nippon Quant Fund - (G) - - - - 13,208 - - -
Nippon Quant Fund - Direct (G) - - - - 2,327 - - -
Principal Emer-Bluechip -Direct (G) - - - - - - - 48,454
Principal Emerging Bluechip(G) - - - - - - - 243,498
Principal Nifty 100 Equal Weight (G) - - - - 1,410 1,337 1,272 1,409
Principal Nifty 100 Equal Weight - D (G) - - - - 2,157 1,998 1,772 1,899
SBI - ETF Nifty Next 50 427.75 228,969 2.72% 83,647 43,972 8,461 3,908 3,506
SBI Banking & Financial Services -DP (G) - - - - - - 138,239 -
SBI Banking & Financial Services -RP (G) - - - - - - 601,112 -
SBI Equity Hybrid Fund (G) - - - - - - - 591,452
SBI Equity Hybrid Fund - D (G) - - - - - - - 27,151
SBI Equity Oppor. Sr-1 - Direct (G) - - - - - - - 1,242
SBI Equity Oppor. Sr-1 - Regular(G) - - - - - - - 8,724
SBI LTAF-Sr-4 - Direct (G) - - - - - - 5,963 -
SBI LTAF-Sr-4 Regular (G) - - - - - - 62,151 -
SBI Magnum Equity ESG Fund (G) - - - - - - - 49,052
SBI Magnum Equity ESG Fund - D (G) - - - - - - - 10,448
SBI Multi Asset Allocation Fund (G) 235.74 24,119 0.52% 23,870 20,314 17,216 - -
SBI Multi Asset Allocation Fund - D (G) 19.78 2,024 0.52% 1,871 1,539 1,243 - -
Shriram Hybrid Equity Fund (G) - - - - 7,981 7,787 7,856 -
Shriram Hybrid Equity Fund - D (G) - - - - 1,720 1,707 1,747 -
Sundaram Rural and Consumption - D (G) - - - - - - 39,331 43,490
Sundaram Rural and Consumption Fund (G) - - - - - - 474,516 546,138
Tata Bkg & Fin Serv. Fund - Direct (G) - - - - 13,752 - - -
Tata Bkg & Fin Serv. Fund - Regular (G) - - - - 62,646 - - -
Tata Retirement Sav. - Conservative - - - - - 6,694 - -
Tata Retirement Sav. - Moderate - - - - - 211,233 - -
Tata Retirement Sav. - Progresive - - - - - 144,465 - -
Tata RSF - Conservative - Direct - - - - - 832 - -
Tata RSF - Moderate - Direct - - - - - 28,881 - -
Tata RSF - Progresive - Direct - - - - - 17,477 - -
Tata Value Fund - Sr.1 - Dir. (G) - - - - 2,701 5,703 - 4,721
Tata Value Fund - Sr.1 - Reg. (G) - - - - 131,287 278,860 - 232,794
Tata Value Fund - Sr.2 - Dir. (G) - - - - 1,195 2,368 - -
Tata Value Fund - Sr.2 - Reg. (G) - - - - 48,511 96,828 - -
Tata Young Citizens Fund - Direct - - - - - - - 1,324
Tata Young Citizens Fund - Regular - - - - - - - 81,016
UTI Banking & Financial Services (G) - - - - - - - 103,296
UTI Banking & Financial Services - D (G) - - - - - - - 7,879
UTI Mastershare Unit Scheme (G) - - - - - - - 586,862
UTI Mastershare Unit Scheme - Direct (G) - - - - - - - 31,541
Total - 41,621,026 - 16,248,352 21,385,381 25,660,369 31,177,301 33,422,650
Scheme Name Dec '19 Sep '19
  Asset (Rs. cr.) No. of share % No. of share
Axis Bluechip Fund (G) 7,088.76 2,496,582 1.79% 1,869,318
Axis Bluechip Fund - D (G) 2,031.72 715,549 1.79% 463,067
Axis Children's Gift - Lock In - DP (G) 2.74 814 1.51% 424
Axis Children's Gift - Lock In - RP (G) 337.88 100,383 1.51% 56,712
Axis Children's Gift - No Lock In-DP (G) 4.09 1,215 1.51% 704
Axis Children's Gift - No Lock In-RP (G) 106.36 31,599 1.51% 18,518
Axis DEF - DP (G) 50.19 24,885 2.52% -
Axis DEF - RP (G) 2,025.15 1,004,108 2.52% -
Axis EAF - Sr. 1 - DP (G) 4.74 3,684 3.95% 825
Axis EAF - Sr. 1 - RP (G) 1,063.75 826,722 3.95% 185,472
Axis EAF - Sr. 2 - DP (G) 0.46 268 2.96% 66
Axis EAF - Sr. 2 - RP (G) 103.91 60,516 2.96% 14,982
Axis Equity Hybrid - DP (G) 24.93 11,674 2.38% 5,011
Axis Equity Hybrid - DP (QD) 24.93 11,674 2.38% 5,011
Axis Equity Hybrid - RP (G) 1,755.70 822,148 2.38% 567,841
Axis Equity Hybrid - RP (QD) 1,755.70 822,148 2.38% 567,841
Axis Equity Saver Fund - Direct (G) 29.59 9,373 1.61% -
Axis Equity Saver Fund - Regular (G) 771.83 244,495 1.61% -
Axis Focused 25 Fund (G) 7,509.61 6,577,653 4.45% -
Axis Focused 25 Fund - Direct (G) 1,249.55 1,094,478 4.45% -
Axis Long Term Equity - Direct (G) 2,689.14 2,911,184 5.50% 629,562
Axis Long Term Equity Fund (G) 10,000.00 19,863,623 5.50% 4,631,848
Axis MCF - DP (G) 457.30 194,423 2.16% 112,754
Axis MCF - RP (G) 4,516.98 1,920,417 2.16% 1,384,575
Axis Mid Cap Fund (G) 2,793.62 972,889 1.77% -
Axis Mid Cap Fund - Direct (G) 875.91 305,039 1.77% -
Axis Regular Saver Fund (G) 202.48 31,074 0.78% -
Axis Regular Saver Fund - Direct (G) 8.08 1,240 0.78% -
Axis Triple Advantage - Direct (G) 9.93 4,025 2.06% 2,120
Axis Triple Advantage Fund (G) 268.09 108,660 2.06% 58,818
BNP Paribas Long Term Equity (G) 456.78 43,139 0.48% -
BNP Paribas Long Term Equity-DP (G) 15.66 1,479 0.48% -
BNP Paribas Mid Cap Fund (G) 676.70 135,806 1.02% -
BNP Paribas Mid Cap Fund -Dir (G) 64.52 12,948 1.02% -
SBI - ETF Nifty Next 50 427.75 228,969 2.72% 83,647
SBI Multi Asset Allocation Fund (G) 235.74 24,119 0.52% 23,870
SBI Multi Asset Allocation Fund - D (G) 19.78 2,024 0.52% 1,871
Total 0 0
Scheme Name Dec '19 Sep '19
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.