📊 AMC Portfolio · RightAdvise

Bandhan Mutual Fund — Portfolio, Holdings & Monthly Changes

Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Aug 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.

₹195,325.1 Cr
Avg AUM — Jan–Mar 2026 · -1.3%
21
Active Funds
18
Index / ETF Funds
548
Unique Stocks
20
Fresh Entries
20
Complete Exits
✓ Copied!
⌕
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (21) 📊 Index/ETF (18)

Bandhan Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 21 actively managed equity funds and 18 passive index funds and ETFs, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.

Within the active equity funds, stocks held across five or more funds simultaneously indicate high conviction — a shared view among multiple fund managers within Bandhan Mutual Fund. As of Aug 2026, HDFC Bank Limited is the most widely held stock, present in 16 active funds. The dominant sector exposure is Banks, followed by Pharmaceuticals & Biotechnology.

This page compares portfolio holdings month on month to surface active decisions. Between Jul 2026 and Aug 2026, Bandhan Mutual Fund's active equity funds made 20 fresh stock entries and fully exited 20 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

Which Stocks Are Held in 5 or More Funds?

Stocks held across multiple Bandhan Mutual Fund funds simultaneously.

#StockSectorNo. of FundsCombined ValueHeld By
1
HDFC Bank Limited
Banks
 Banks 16 funds ₹4,145.2 Cr Flexi Cap, ELSS, Large Cap, Focused, Multi Cap, Aggressive Hybrid, Multi Asset, Mid Cap, Balanced Advantage, Value/Contra, Small Cap, Equity
2
ICICI Bank Limited
Banks
 Banks 15 funds ₹3,219.0 Cr Equity, Large Cap, Flexi Cap, Aggressive Hybrid, ELSS, Focused, Balanced Advantage, Multi Cap, Mid Cap, Multi Asset, Value/Contra
3
Reliance Industries Limited
Petroleum Products
 Petroleum Products 14 funds ₹2,527.8 Cr ELSS, Large Cap, Flexi Cap, Equity, Multi Cap, Balanced Advantage, Aggressive Hybrid, Multi Asset, Focused, Value/Contra, Mid Cap
4
Kotak Mahindra Bank Limited
Banks
 Banks 14 funds ₹2,521.4 Cr ELSS, Value/Contra, Multi Cap, Flexi Cap, Focused, Equity, Mid Cap, Multi Asset, Balanced Advantage, Large Cap, Aggressive Hybrid, Small Cap
5
Eternal Limited
Retailing
 Retailing 14 funds ₹1,302.3 Cr Equity, Focused, Large Cap, Aggressive Hybrid, Flexi Cap, Mid Cap, ELSS, Value/Contra, Multi Cap, Multi Asset, Balanced Advantage, Small Cap
6
NTPC Limited
Power
 Power 14 funds ₹697.2 Cr Large Cap, Equity, Aggressive Hybrid, Focused, Flexi Cap, Value/Contra, ELSS, Multi Cap, Multi Asset, Balanced Advantage, Mid Cap
7
Axis Bank Limited
Banks
 Banks 13 funds ₹1,933.0 Cr Equity, Flexi Cap, Value/Contra, ELSS, Large Cap, Mid Cap, Multi Asset, Multi Cap, Balanced Advantage, Aggressive Hybrid, Small Cap
8
Infosys Limited
IT - Software
 IT - Software 12 funds ₹1,578.6 Cr Large Cap, Value/Contra, Flexi Cap, ELSS, Multi Cap, Aggressive Hybrid, Focused, Mid Cap, Multi Asset, Balanced Advantage, Equity
9
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 12 funds ₹1,348.5 Cr Balanced Advantage, Flexi Cap, Equity, Large Cap, ELSS, Value/Contra, Multi Asset, Multi Cap, Mid Cap, Aggressive Hybrid
10
Larsen & Toubro Limited
Construction
 Construction 12 funds ₹1,133.5 Cr Large Cap, Equity, Focused, ELSS, Value/Contra, Balanced Advantage, Aggressive Hybrid, Flexi Cap, Multi Cap, Multi Asset, Mid Cap
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Jul 2026 → Aug 2026

Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.

#StockSectorFundsAvg WeightValue
1
Shiprocket Limited
Transport Services
 NEW 4 funds 0.71% ₹59.1 Cr
2
TD Power Systems Limited
Electrical Equipment
 NEW 3 funds 0.68% ₹55.3 Cr
3
Dhoot Transmission Ltd
Automobile and Auto Components
 NEW 3 funds 0.61% ₹25.8 Cr
4
Lalithaa Jewellery Mart Ltd
Consumer Durables
 NEW 3 funds 0.55% ₹202.2 Cr
5
Polycab India Limited
Industrial Products
 NEW 2 funds 2.10% ₹29.0 Cr
6
ESDS Software Solution Ltd
IT - Services
 NEW 2 funds 0.70% ₹48.0 Cr
7
Milky Mist Dairy Food Limited
Food Products
 NEW 2 funds 0.25% ₹9.4 Cr
8
Lumino Industries Limited
Miscellaneous
 NEW 2 funds 0.24% ₹19.9 Cr
9
Zensar Technologies Limited
IT - Software
 NEW 2 funds 0.20% ₹15.9 Cr
10
Gland Pharma Limited
Pharmaceuticals & Biotechnology
 NEW 1 fund 3.05% ₹10.1 Cr
#StockSectorFundsWas WeightValue
1
TD Power Systems Limited
Electrical Equipment
 EXITED 2 funds 0.63% ₹31.7 Cr
2
SBI Cards and Payment Services Limited
Finance
 EXITED 2 funds 0.57% ₹78.7 Cr
3
Premier Energies Limited
Electrical Equipment
 EXITED 2 funds 0.21% ₹7.7 Cr
4
Motilal Oswal Financial Services Limited
Capital Markets
 EXITED 2 funds 0.10% ₹46.8 Cr
5
CRISIL Limited
Finance
 EXITED 1 fund 0.46% ₹5.1 Cr
6
Concord Biotech Limited
Pharmaceuticals & Biotechnology
 EXITED 1 fund 0.44% ₹1.4 Cr
7
Jupiter Life Line Hospitals Limited
Healthcare Services
 EXITED 1 fund 0.44% ₹11.5 Cr
8
Tenneco Clean Air India Limited
Auto Components
 EXITED 1 fund 0.40% ₹9.5 Cr
9
SRF Limited
Chemicals & Petrochemicals
 EXITED 1 fund 0.36% ₹8.7 Cr
10
Metro Brands Limited
Consumer Durables
 EXITED 1 fund 0.28% ₹6.6 Cr
#StockSectorFundsJul 2026Aug 2026ChangeValue
1
Kirloskar Brothers Limited
Industrial Products
 Industrial Products 1 2.47% 5.06% +2.59% ₹72.5 Cr
2
Suzlon Energy Limited
Electrical Equipment
 Electrical Equipment 2 0.31% 2.14% +1.83% ₹31.6 Cr
3
Yes Bank Limited
Banks
 Banks 2 0.31% 1.81% +1.50% ₹28.8 Cr
4
Marico Limited
Agricultural Food & other Products
 Agricultural Food & other Products 2 0.26% 1.70% +1.44% ₹25.9 Cr
5
Tata Steel Limited
Ferrous Metals
 Ferrous Metals 3 0.38% 1.55% +1.17% ₹44.6 Cr
6
Coal India Limited
Consumable Fuels
 Consumable Fuels 3 0.58% 1.72% +1.14% ₹143.1 Cr
7
Oracle Financial Services Software Limited
IT - Software
 IT - Software 2 0.48% 1.58% +1.10% ₹141.9 Cr
8
Max Healthcare Institute Limited
Healthcare Services
 Healthcare Services 3 1.65% 2.43% +0.78% ₹62.3 Cr
9
Shilpa Medicare Ltd
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 2 1.46% 2.17% +0.71% ₹219.2 Cr
10
HDFC Asset Management Company Limited
Capital Markets
 Capital Markets 3 1.14% 1.84% +0.70% ₹168.4 Cr
#StockSectorFundsJul 2026Aug 2026ChangeValue
1
Apollo Hospitals Enterprise Limited
Healthcare Services
 Healthcare Services 2 4.68% 3.06% -1.62% ₹54.3 Cr
2
Persistent Systems Limited
IT - Software
 IT - Software 2 2.35% 1.43% -0.92% ₹191.2 Cr
3
Dr. Lal Path Labs Limited
Healthcare Services
 Healthcare Services 3 1.35% 0.45% -0.90% ₹18.4 Cr
4
Abbott India Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 3 0.99% 0.17% -0.82% ₹55.4 Cr
5
Jubilant Pharmova Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 5 2.48% 1.72% -0.76% ₹525.9 Cr
6
HDFC Bank Limited
Banks
 Banks 16 5.67% 4.98% -0.69% ₹4,145.2 Cr
7
Power Finance Corporation Limited
Finance
 Finance 4 2.19% 1.53% -0.66% ₹323.7 Cr
8
Muthoot Finance Limited
Finance
 Finance 4 1.15% 0.50% -0.65% ₹149.2 Cr
9
MRF Limited
Auto Components
 Auto Components 3 1.74% 1.19% -0.55% ₹54.8 Cr
10
Ahluwalia Contracts (India) Limited
Construction
 Construction 1 2.38% 1.87% -0.51% ₹26.8 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

Average sector allocation across all active funds. Index/ETF excluded.

Banks
17.2%
18 funds
Pharmaceuticals & Biotechnology
9.9%
17 funds
Finance
6.6%
20 funds
Automobiles
5.4%
17 funds
Retailing
4.9%
16 funds
IT - Software
4.4%
17 funds
Petroleum Products
3.9%
15 funds
Healthcare Services
3.8%
14 funds
Active Funds

What Are the Active Equity Funds Under This AMC?

Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.

Bandhan Aggressive Hybrid Fund-Direct Plan Growth BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Conservative Hybrid Fund Bandhan Contra Fund BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Bandhan Financial Services Fund BANDHAN Flexi Cap Fund-Direct Plan-Growth Bandhan Focused Fund - Direct Plan - Growth Bandhan Healthcare Fund - Direct Plan - Growth BANDHAN Infrastructure Fund-Direct Plan-Growth Bandhan Innovation Fund - Direct Plan - Growth Bandhan Large & Mid Cap Fund - Direct Plan - Growth BANDHAN Large Cap Fund-Direct Plan-Growth Bandhan Mid Cap Fund Bandhan Multi Asset Allocation Fund - Direct Plan - Growth BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Bandhan Multi-Factor Fund - Direct Plan - Growth BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN Bandhan Value Fund - Direct Plan - Growth
Passive Funds

Which Index Funds and ETFs Does This AMC Offer?

These funds passively track a benchmark index and do not reflect active fund manager decisions. Portfolio analysis above covers active funds only.

Bandhan BSE Healthcare Index Fund Direct Plan - Growth Bandhan BSE India Sector Leaders Index Fund BANDHAN BSE Sensex ETF BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth BANDHAN Nifty 50 ETF BANDHAN Nifty 50 Index Fund-Direct Plan-Growth Bandhan Nifty 500 Value 50 Index Fund Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth Bandhan Nifty Alpha Low Volatility 30 Index Fund Bandhan Nifty Bank Index Fund - Direct Plan - Growth Bandhan Nifty IT Index Fund - Direct Plan - Growth Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth Bandhan Nifty Total Market Index Fund Bandhan Nifty100 Low Volatility 30 Index Fund Bandhan Nifty200 Momentum 30 Index Fund
Stock Search

Which Funds Hold a Specific Stock?

Search any stock to see which Bandhan Mutual Fund active funds hold it.

Frequently Asked Questions

Frequently Asked Questions About Bandhan Mutual Fund

How many equity funds does Bandhan Mutual Fund have?

Bandhan Mutual Fund manages 21 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.

What stocks does Bandhan Mutual Fund hold across its funds?

You can search any stock in the search box above to see which Bandhan Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.

Which stocks did Bandhan Mutual Fund buy or sell recently?

The Monthly Portfolio Changes section on this page shows stocks that Bandhan Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.

How often does Bandhan Mutual Fund disclose its portfolio?

SEBI requires all AMCs including Bandhan Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.

⚠️ Disclaimer: Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI as per SEBI regulations. This is for educational purposes only and does not constitute investment advice. RightAdvise is NOT SEBI registered. Consult a SEBI-registered advisor before investing. Equity Holdings Value shown per fund is calculated from stock holdings only and excludes cash, CBLO, debt instruments, derivatives and net receivables/payables. Actual total fund AUM will be higher. For exact fund AUM refer to the respective AMC website.