Equity

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MF

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Equity Analysis

Company Profile

MF Holdings

Bandhan Bank Ltd

Industry : Banks - Private Sector

BSE Code

ISIN Demat

Book Value()

541153

INE545U01014

146.8115072

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BANDHANBNK

9.66

26927.39

EPS(TTM)

Face Value()

Div & Yield %:

17.31

10

0.9

As on: Nov 15, 2024 10:04 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Tata Large & Mid Cap Fund	31-Oct-24	160.34	1.91	8390.40
Aditya Birla SL Frontline Equity Fund	31-Oct-24	158.72	0.54	29394.71
HDFC Large and Mid Cap Fund	31-Oct-24	150.61	0.64	23484.62
Kotak Equity Arbitrage Fund	31-Oct-24	112.09	0.20	54941.17
ICICI Pru Equity - Arbitrage Fund	31-Oct-24	106.99	0.43	24997.26
Nippon India Arbitrage Fund	31-Oct-24	102.85	0.68	15155.71
Aditya Birla SL Arbitrage Fund	31-Oct-24	95.41	0.71	13351.21
Bandhan Sterling Value Fund	31-Oct-24	91.11	0.91	10035.78
SBI Arbitrage Opportunities Fund	31-Oct-24	83.77	0.26	31883.07
Tata Arbitrage Fund	31-Oct-24	74.64	0.60	12432.45

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