Which mutual funds hold Bandhan Bank?
98 Direct Growth mutual fund schemes held Bandhan Bank (Financial Services) at the end of Aug 2026, 2 fewer than in Jul 2026. The largest position was in quant Equity Savings Fund, at 3.27% of the scheme.
Portfolios as of Aug 2026 · ISIN INE545U01014
- Schemes holding
- 98
- New entries
- 2
- Fully exited
- 5
- Increased
- 31
- Decreased
- 9
- Average weight
- 0.77%
By fund type: Index 35 · Equity 34 · Hybrid 28 · Other 1
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (2)
- WhiteOak Capital Mid Cap Fund Mid Cap— → 0.89%
- ICICI Prudential Small Cap Fund Small Cap— → 0.67%
Fully exited (5)
- Kotak Special Opportunities Fund Sectoral / Thematic2.06%
- Baroda BNP Paribas Large and Mid Cap Fund Large & Mid Cap0.81%
- Franklin India Multi-Factor Fund Sectoral / Thematic0.57%
- JioBlackRock Flexi Cap Fund Flexi Cap0.51%
- Parag Parikh Dynamic Asset Allocation Fund Balanced Advantage0.01%
Increased (31)
- HSBC Arbitrage Fund Arbitrage2.73% → 2.78%
- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Equity Index1.98% → 1.81%
- Axis Nifty Smallcap 50 Index Fund Equity Index1.98% → 1.81%
- Kotak Nifty Smallcap 50 Index Fund Equity Index1.98% → 1.81%
- SBI Banking & Financial Services Fund Sectoral / Thematic0.17% → 1.35%
- Motilal Oswal Nifty MidSmall Financial Services Index Fund Equity Index1.44% → 1.27%
- JM Arbitrage Fund Arbitrage0.75% → 1.15%
- DSP Nifty Private Bank Index Fund Equity Index1.08% → 1.00%
- ICICI Prudential Nifty Private Bank Index Fund Equity Index1.08% → 1.00%
- UTI Nifty Private Bank Index Fund Equity Index1.08% → 1.00%
- Edelweiss Nifty Smallcap 250 Index Fund Equity Index0.74% → 0.68%
- HDFC Nifty Smallcap 250 Index Fund Equity Index0.74% → 0.68%
- ICICI Prudential Nifty Smallcap 250 Index Fund Equity Index0.74% → 0.68%
- Kotak Nifty SmallCap 250 Index Fund Equity Index0.74% → 0.68%
- Nippon India Nifty Smallcap 250 Index Fund Equity Index0.74% → 0.68%
- SBI Nifty Smallcap 250 Index Fund Equity Index0.74% → 0.68%
- DSP Nifty Smallcap 250 Index Fund Equity Index0.74% → 0.67%
- SBI ELSS Tax Saver Fund ELSS (Tax Saver)0.22% → 0.62%
- Axis Nifty500 Value 50 Index Fund Equity Index0.42% → 0.39%
- UTI Nifty 500 Value 50 Index Fund Equity Index0.42% → 0.39%
- Mirae Asset Arbitrage Fund Arbitrage0.21% → 0.36%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.37% → 0.35%
- Axis Arbitrage Fund Arbitrage0.27% → 0.27%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.25% → 0.23%
- Invesco India Arbitrage Fund Arbitrage0.01% → 0.19%
- Nippon India Arbitrage Fund Arbitrage0.17% → 0.18%
- HDFC Arbitrage Fund Arbitrage0.02% → 0.10%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.08% → 0.08%
- DSP Nifty 500 Index Fund Equity Index0.08% → 0.07%
- HDFC BSE 500 Index Fund Equity Index0.08% → 0.07%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.08% → 0.07%
Decreased (9)
- Kotak Multi Asset Allocation Fund Multi Asset Allocation1.74% → 1.38%
- Templeton India Value Fund Value1.65% → 1.19%
- Kotak Multi Cap Fund Multi Cap1.67% → 0.95%
- Baroda BNP Paribas Children's Fund Other1.59% → 0.88%
- ITI Small Cap Fund Small Cap0.92% → 0.53%
- Bandhan Nifty 500 Value 50 Index Fund Equity Index0.41% → 0.39%
- Baroda BNP Paribas Banking and Financial Services Fund Sectoral / Thematic0.84% → 0.30%
- Axis Large & Mid Cap Fund Large & Mid Cap0.37% → 0.23%
- Baroda BNP Paribas Balanced Advantage Fund Balanced Advantage0.65% → 0.04%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 98 schemes holding Bandhan Bank
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | quant Equity Savings Fund quant | Equity Savings | 3.27% | 1,18,800 | New scheme |
| 2 | Sundaram Financial Services Opportunities Fund Sundaram | Sectoral / Thematic | 2.88% | 30,29,403 | Unchanged |
| 3 | HSBC Arbitrage Fund HSBC | Arbitrage | 2.78% | 55,87,200 | Increased |
| 4 | ITI Arbitrage Fund ITI | Arbitrage | 2.24% | 86,400 | Unchanged |
| 5 | Mahindra Manulife Business Cycle Fund Mahindra Manulife | Sectoral / Thematic | 1.88% | 15,66,000 | Unchanged |
| 6 | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life | Equity Index | 1.81% | 4,05,618 | Increased |
| 7 | Axis Nifty Smallcap 50 Index Fund Axis | Equity Index | 1.81% | 8,66,626 | Increased |
| 8 | Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra | Equity Index | 1.81% | 2,77,449 | Increased |
| 9 | TRUSTMF Arbitrage Fund Trust | Arbitrage | 1.80% | 1,47,600 | Unchanged |
| 10 | DSP | Balanced Advantage | 1.67% | 38,95,200 | Unchanged |
| 11 | Mahindra Manulife Banking & Financial Services Fund Mahindra Manulife | Sectoral / Thematic | 1.61% | 4,69,000 | Unchanged |
| 12 | SBI | Multi Asset Allocation | 1.60% | 2,05,00,000 | Unchanged |
| 13 | Sundaram Services Fund Sundaram | Sectoral / Thematic | 1.54% | 49,65,330 | Unchanged |
| 14 | Mahindra Manulife Value Fund Mahindra Manulife | Value | 1.53% | 9,65,000 | Unchanged |
| 15 | Kotak Multi Asset Allocation Fund Kotak Mahindra | Multi Asset Allocation | 1.38% | 1,28,62,474 | Decreased |
| 16 | WhiteOak Capital Equity Savings Fund WhiteOak Capital | Equity Savings | 1.38% | 2,30,400 | Unchanged |
| 17 | Tata Multicap Fund Tata | Multi Cap | 1.37% | 30,00,000 | Unchanged |
| 18 | SBI Banking & Financial Services Fund SBI | Sectoral / Thematic | 1.35% | 90,00,000 | Increased |
| 19 | SBI | Contra | 1.32% | 3,82,78,980 | Unchanged |
| 20 | SBI | Balanced Advantage | 1.30% | 3,33,64,400 | Unchanged |
| 21 | Motilal Oswal Nifty MidSmall Financial Services Index Fund Motilal Oswal | Equity Index | 1.27% | 97,345 | Increased |
| 22 | Mahindra Manulife Multi Cap Fund Mahindra Manulife | Multi Cap | 1.26% | 59,22,142 | Unchanged |
| 23 | HDFC Banking & Financial Services Fund HDFC | Sectoral / Thematic | 1.19% | 34,04,300 | Unchanged |
| 24 | Templeton India Value Fund Franklin Templeton | Value | 1.19% | 14,00,000 | Decreased |
| 25 | JM Arbitrage Fund JM Financial | Arbitrage | 1.15% | 3,38,400 | Increased |
| 26 | DSP Nifty Private Bank Index Fund DSP | Equity Index | 1.00% | 67,598 | Increased |
| 27 | Groww Nifty Private Bank Index Fund Groww | Equity Index | 1.00% | 3,458 | Unchanged |
| 28 | ICICI Prudential Nifty Private Bank Index Fund ICICI Prudential | Equity Index | 1.00% | 33,094 | Increased |
| 29 | UTI Nifty Private Bank Index Fund UTI | Equity Index | 1.00% | 1,45,964 | Increased |
| 30 | Kotak Mahindra | Multi Cap | 0.95% | 1,77,05,919 | Decreased |
| 31 | Sundaram | Small Cap | 0.91% | 23,04,594 | Unchanged |
| 32 | SBI Flexicap Fund SBI | Flexi Cap | 0.90% | 1,27,39,859 | Unchanged |
| 33 | Taurus Banking & Financial Services Fund Taurus | Sectoral / Thematic | 0.89% | 6,006 | Unchanged |
| 34 | WhiteOak Capital Mid Cap Fund WhiteOak Capital | Mid Cap | 0.89% | 40,54,030 | New entry |
| 35 | Baroda BNP Paribas Children's Fund Baroda BNP Paribas | Other | 0.88% | 70,000 | Decreased |
| 36 | Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas | Multi Cap | 0.84% | 18,00,000 | Unchanged |
| 37 | Mahindra Manulife Flexi Cap Fund Mahindra Manulife | Flexi Cap | 0.78% | 7,54,252 | Unchanged |
| 38 | JM Financial | Flexi Cap | 0.77% | 25,00,000 | Unchanged |
| 39 | Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife | ELSS (Tax Saver) | 0.77% | 4,21,408 | Unchanged |
| 40 | Mahindra Manulife Small Cap Fund Mahindra Manulife | Small Cap | 0.75% | 25,00,000 | Unchanged |
Explore Bandhan Bank changes →What funds bought and sold this month →All stocks A–Z →
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.