Mutual Funds Holding Bandhan Bank Limited

Financial Services81 fundsISIN INE545U01014

As of 31 July 2026, 81 Indian mutual funds hold Bandhan Bank Limited (Financial Services), led by quant Equity Savings Fund at 3.78% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 81 Indian mutual fund schemes disclose a holding in Bandhan Bank Limited (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 81 funds holding Bandhan Bank Limited, the average position size is 0.86% of net assets. The highest-conviction holder is quant Equity Savings Fund (Hybrid), at 3.78%. Hybrid funds account for 43 of the 81 holders, with the rest spread across 2 other categories. Over the last month, 7 funds initiated a new position and 9 funds exited, with the largest weight change at TRUSTMF Arbitrage Fund (-3.36pp to 1.69%).

Fund Activity Last Month

How funds changed their Bandhan Bank Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

7 started a position9 exited6 increased15 reduced

Weight Increased

FundWeightChange
Sundaram Financial Services Opportunities Fund2.42% → 3.14%▲ +0.72
Sundaram Small Cap Fund0.37% → 1.02%▲ +0.65
JM Arbitrage Fund0.37% → 0.81%▲ +0.44
SBI Contra Fund0.96% → 1.38%▲ +0.42
JM Flexicap Fund0.79% → 1.03%▲ +0.24
SBI Balanced Advantage Fund1.15% → 1.38%▲ +0.23

Weight Reduced

FundWeightChange
TRUSTMF Arbitrage Fund5.05% → 1.69%▼ -3.36
quant Arbitrage Fund1.61% → 0.23%▼ -1.38
Taurus Banking & Financial Services Fund2.15% → 0.92%▼ -1.23
quant Equity Savings Fund4.68% → 3.78%▼ -0.9
Kotak Special Opportunities Fund2.79% → 2.06%▼ -0.73
WhiteOak Capital Equity Savings Fund2.12% → 1.49%▼ -0.63
Baroda BNP Paribas Banking & Financial Services Fund1.45% → 0.84%▼ -0.61
Kotak Multicap Fund2.15% → 1.67%▼ -0.48
HSBC Arbitrage Fund4.07% → 3.61%▼ -0.46
DSP Arbitrage Fund1.08% → 0.68%▼ -0.4
SBI Multi Asset Allocation Fund2.16% → 1.76%▼ -0.4
Baroda BNP Paribas Balanced Advantage Fund1.02% → 0.65%▼ -0.37
Kotak Multi Asset Allocation Fund2.11% → 1.74%▼ -0.37
Baroda BNP Paribas Large & Mid Cap Fund1.14% → 0.81%▼ -0.33
DSP Dynamic Asset Allocation Fund2.12% → 1.79%▼ -0.33

Funds Holding Bandhan Bank Limited

#FundAMCCategory% to NAV
1quant Equity Savings Fundquant Mutual FundHybrid3.78%
2HSBC Arbitrage FundHSBC Mutual FundHybrid3.61%
3Sundaram Financial Services Opportunities FundSundaram Mutual FundThematic3.14%
4Mahindra Manulife Business Cycle FundMahindra Manulife Mutual FundThematic2.39%
5Mahindra Manulife Value FundMahindra Manulife Mutual FundEquity2.21%
6Mahindra Manulife Banking & Financial Services FundMahindra Manulife Mutual FundThematic2.12%
7Kotak Special Opportunities FundKotak Mahindra Mutual FundThematic2.06%
8DSP Dynamic Asset Allocation FundDSP Mutual FundHybrid1.79%
9SBI Multi Asset Allocation FundSBI Mutual FundHybrid1.76%
10Mahindra Manulife Multi Cap FundMahindra Manulife Mutual FundEquity1.75%
11Kotak Multi Asset Allocation FundKotak Mahindra Mutual FundHybrid1.74%
12TRUSTMF Arbitrage FundTrust Mutual FundHybrid1.69%
13Sundaram Services FundSundaram Mutual FundThematic1.68%
14Kotak Multicap FundKotak Mahindra Mutual FundEquity1.67%
15Templeton India Value FundFranklin Templeton Mutual FundEquity1.65%
16WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual FundHybrid1.49%
17TATA MULTICAP FUNDTata Mutual FundEquity1.47%
18SBI Balanced Advantage FundSBI Mutual FundHybrid1.38%
19SBI Contra FundSBI Mutual FundEquity1.38%
20HDFC Banking & Financial Services FundHDFC Mutual FundThematic1.28%
21HSBC Equity Savings FundHSBC Mutual FundHybrid1.21%
22Mahindra Manulife Small Cap FundMahindra Manulife Mutual FundEquity1.04%
23JM Flexicap FundJM Financial Mutual FundEquity1.03%
24Sundaram Small Cap FundSundaram Mutual FundEquity1.02%
25Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual FundEquity0.99%
26Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual FundEquity0.97%
27SBI Flexicap FundSBI Mutual FundEquity0.97%
28Taurus Banking & Financial Services FundTaurus Mutual FundThematic0.92%
29Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual FundEquity0.91%
30DSP Equity Savings FundDSP Mutual FundHybrid0.87%
31Baroda BNP Paribas Banking & Financial Services FundBaroda BNP Paribas Mutual FundThematic0.84%
32Baroda BNP Paribas Large & Mid Cap FundBaroda BNP Paribas Mutual FundEquity0.81%
33JM Arbitrage FundJM Financial Mutual FundHybrid0.81%
34Bajaj Finserv Equity Savings FundBajaj Finserv Mutual FundHybrid0.76%
35Parag Parikh Arbitrage FundPPFAS Mutual FundHybrid0.74%
36Axis Business Cycles FundAxis Mutual FundThematic0.73%
37HDFC Multi Cap FundHDFC Mutual FundEquity0.7%
38Bajaj Finserv Arbitrage FundBajaj Finserv Mutual FundHybrid0.69%
39Capitalmind Arbitrage FundCapitalmind Mutual FundHybrid0.69%
40DSP Arbitrage FundDSP Mutual FundHybrid0.68%
41Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual FundHybrid0.66%
42Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual FundHybrid0.65%
43ICICI Prudential Banking & Financial Services FundICICI Prudential Mutual FundThematic0.64%
44NJ Arbitrage FundNJ Mutual FundHybrid0.63%
45Axis Arbitrage FundAxis Mutual FundHybrid0.62%
46Franklin India Multi-Factor FundFranklin Templeton Mutual FundEquity0.57%
47HDFC Large and Mid Cap FundHDFC Mutual FundEquity0.54%
48Axis Multicap FundAxis Mutual FundEquity0.51%
49Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual FundHybrid0.51%
50JioBlackRock Flexi Cap FundJio BlackRock Mutual FundEquity0.51%
51Axis Value FundAxis Mutual FundEquity0.48%
52Axis Large & Mid Cap FundAxis Mutual FundEquity0.44%
53Axis Equity Savings FundAxis Mutual FundHybrid0.41%
54Franklin India Equity Savings FundFranklin Templeton Mutual FundHybrid0.41%
55Sundaram Arbitrage FundSundaram Mutual FundHybrid0.4%
56ICICI Prudential Arbitrage FundICICI Prudential Mutual FundHybrid0.39%
57Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual FundEquity0.38%
58Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual FundEquity0.37%
59SBI Arbitrage Opportunities FundSBI Mutual FundHybrid0.32%
60Franklin India Arbitrage FundFranklin Templeton Mutual FundHybrid0.25%
61Unifi Dynamic Asset Allocation FundUnifi Mutual FundHybrid0.25%
62quant Small Cap Fundquant Mutual FundEquity0.24%
63quant Arbitrage Fundquant Mutual FundHybrid0.23%
64SBI ELSS Tax Saver FundSBI Mutual FundEquity0.22%
65Mirae Asset Arbitrage FundMirae Asset Mutual FundHybrid0.21%
66ICICI Prudential Equity & Debt FundICICI Prudential Mutual FundHybrid0.2%
67Motilal Oswal Arbitrage FundMotilal Oswal Mutual FundHybrid0.17%
68NIPPON INDIA ARBITRAGE FUNDNippon India Mutual FundHybrid0.17%
69SBI Banking And Financial Services FundSBI Mutual FundThematic0.17%
70Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual FundHybrid0.15%
71ICICI Prudential Multicap FundICICI Prudential Mutual FundEquity0.14%
72HDFC Balanced Advantage FundHDFC Mutual FundHybrid0.12%
73JioBlackRock Sector Rotation FundJio BlackRock Mutual FundThematic0.08%
74NJ Balanced Advantage FundNJ Mutual FundHybrid0.06%
75ICICI Prudential Equity Savings FundICICI Prudential Mutual FundHybrid0.05%
76SBI Equity Savings FundSBI Mutual FundHybrid0.05%
77HDFC Arbitrage FundHDFC Mutual FundHybrid0.02%
78Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual FundHybrid0.01%
79Kotak Arbitrage FundKotak Mahindra Mutual FundHybrid0%
80TATA ARBITRAGE FUNDTata Mutual FundHybrid0%
81UTI - Arbitrage FundUTI Mutual FundHybrid0%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.