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    Mutual Fund Holding
Change Company Name
Bandhan Bank Ltd
Banks - Private Sector
BSE Code 541153 ISIN Demat INE545U01014 Book Value 151.21 NSE Symbol BANDHANBNK Dividend Yield (%) 0.93 Market Cap (₹ Cr.) 26,121.90 P/E 12.72 EPS 12.75 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Contra Fund 246.63 0.53 46,653.99
HDFC Large and Mid Cap Fund 149.92 0.57 26,157.98
Tata Large & Mid Cap Fund 142.38 1.67 8,501.26
SBI Balanced Advantage Fund 125.63 0.34 36,673.43
SBI Multi Asset Allocation Fund 121.35 1.24 9,819.38
Bandhan Value Fund 105.17 1.07 9,840.60
Aditya Birla SL Arbitrage Fund 104.90 0.44 23,581.20
Kotak Arbitrage Fund 92.15 0.13 72,273.57
ICICI Pru Banking & Financial Services Fund 88.23 0.91 9,687.68
Aditya Birla SL Large Cap Fund 86.25 0.29 29,866.73
About INVES 21
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
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