📊 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 Jul 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%
18
Active Funds
15
Index / ETF Funds
548
Unique Stocks
24
Fresh Entries
20
Complete Exits
✓ Copied!
⌕
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (18) 📊 Index/ETF (15)

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: 18 actively managed equity funds and 15 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 Jul 2026, HDFC Bank Limited is the most widely held stock, present in 14 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 Jun 2026 and Jul 2026, Bandhan Mutual Fund's active equity funds made 24 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 14 funds ₹4,153.3 Cr Flexi Cap, ELSS, Value/Contra, Large Cap, Focused, Multi Cap, Equity, Multi Asset, Aggressive Hybrid, Mid Cap, Balanced Advantage, Small Cap
2
ICICI Bank Limited
Banks
 Banks 14 funds ₹3,136.3 Cr Large Cap, Flexi Cap, Aggressive Hybrid, ELSS, Focused, Equity, Value/Contra, Balanced Advantage, Multi Cap, Multi Asset, Mid Cap
3
Reliance Industries Limited
Petroleum Products
 Petroleum Products 13 funds ₹2,520.2 Cr Value/Contra, ELSS, Large Cap, Flexi Cap, Aggressive Hybrid, Balanced Advantage, Multi Asset, Multi Cap, Focused, Equity, Mid Cap
4
Kotak Mahindra Bank Limited
Banks
 Banks 13 funds ₹2,480.7 Cr ELSS, Value/Contra, Flexi Cap, Multi Cap, Mid Cap, Focused, Equity, Multi Asset, Balanced Advantage, Large Cap, Aggressive Hybrid, Small Cap
5
Axis Bank Limited
Banks
 Banks 13 funds ₹1,725.3 Cr Equity, Value/Contra, Flexi Cap, ELSS, Large Cap, Mid Cap, Multi Asset, Balanced Advantage, Multi Cap, Aggressive Hybrid, Small Cap
6
Eternal Limited
Retailing
 Retailing 13 funds ₹1,193.2 Cr Equity, Focused, Large Cap, Flexi Cap, Aggressive Hybrid, Mid Cap, ELSS, Multi Cap, Multi Asset, Balanced Advantage, Small Cap
7
NTPC Limited
Power
 Power 13 funds ₹905.8 Cr Large Cap, Equity, Aggressive Hybrid, Focused, Mid Cap, Value/Contra, Flexi Cap, ELSS, Multi Asset, Multi Cap, Balanced Advantage
8
Infosys Limited
IT - Software
 IT - Software 12 funds ₹1,735.7 Cr Flexi Cap, Large Cap, Value/Contra, ELSS, Equity, Mid Cap, Multi Cap, Aggressive Hybrid, Focused, Balanced Advantage, Multi Asset
9
State Bank of India
Banks
 Banks 12 funds ₹1,380.7 Cr Large Cap, Focused, Aggressive Hybrid, Equity, Small Cap, Balanced Advantage, Mid Cap, Flexi Cap, Value/Contra, Multi Cap, Multi Asset
10
Larsen & Toubro Limited
Construction
 Construction 12 funds ₹1,094.9 Cr Large Cap, Equity, Focused, ELSS, Value/Contra, Balanced Advantage, Aggressive Hybrid, Flexi Cap, Multi Asset, Multi Cap, Mid Cap
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Jun 2026 → Jul 2026

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

#StockSectorFundsAvg WeightValue
1
UTI Asset Management Company Limited
Capital Markets
 NEW 4 funds 0.33% ₹75.1 Cr
2
Kusumgar Limited
Textiles & Apparels
 NEW 4 funds 0.31% ₹44.9 Cr
3
Sai Parenterals Limited
N.A.
 NEW 3 funds 0.34% ₹4.9 Cr
4
SBI Funds Management Limited
Capital Markets
 NEW 3 funds 0.24% ₹13.6 Cr
5
Manipal Health Enterprises Ltd
Healthcare Services
 NEW 2 funds 0.50% ₹25.0 Cr
6
Adani Power Limited
Power
 NEW 2 funds 0.41% ₹13.5 Cr
7
Indo-MIM Limited
Industrial Manufacturing
 NEW 2 funds 0.10% ₹56.0 Cr
8
GSPL Transmission Limited
Gas
 NEW 2 funds 0.03% ₹1.8 Cr
9
Piramal Finance Ltd
Finance
 NEW 1 fund 0.93% ₹10.4 Cr
10
Bank of India
Banks
 NEW 1 fund 0.61% ₹7.1 Cr
#StockSectorFundsWas WeightValue
1
JB Chemicals & Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
 EXITED 3 funds 1.57% ₹49.9 Cr
2
Bharat Petroleum Corporation Limited
Petroleum Products
 EXITED 2 funds 1.21% ₹30.3 Cr
3
KPIT Technologies Limited
IT - Software
 EXITED 2 funds 0.39% ₹24.8 Cr
4
Polycab India Limited
Industrial Products
 EXITED 1 fund 1.82% ₹12.4 Cr
5
Canara Bank
Banks
 EXITED 1 fund 1.54% ₹10.5 Cr
6
Laurus Labs Limited
Pharmaceuticals & Biotechnology
 EXITED 1 fund 1.27% ₹8.6 Cr
7
ABB India Limited
Electrical Equipment
 EXITED 1 fund 0.83% ₹20.0 Cr
8
Home First Finance Company India Limited
Finance
 EXITED 1 fund 0.53% ₹5.9 Cr
9
Equitas Small Finance Bank Limited
Banks
 EXITED 1 fund 0.41% ₹4.5 Cr
10
Jupiter Life Line Hospitals Ltd
Healthcare Services
 EXITED 1 fund 0.41% ₹9.9 Cr
#StockSectorFundsJun 2026Jul 2026ChangeValue
1
Persistent Systems Limited
IT - Software
 IT - Software 1 1.02% 2.35% +1.33% ₹56.5 Cr
2
L&T Finance Limited
Finance
 Finance 1 1.38% 2.31% +0.93% ₹55.4 Cr
3
Adani Enterprises Limited
Metals & Minerals Trading
 Metals & Minerals Trading 3 0.07% 0.88% +0.81% ₹41.6 Cr
4
Thyrocare Technologies Limited
Healthcare Services
 Healthcare Services 1 0.68% 1.45% +0.77% ₹4.6 Cr
5
KEI Industries Limited
Industrial Products
 Industrial Products 1 1.22% 1.95% +0.73% ₹47.0 Cr
6
Bluestone Jewellery And Lifestyle Ltd
Consumer Durables
 Consumer Durables 1 0.52% 1.22% +0.70% ₹32.3 Cr
7
JSW Infrastructure Ltd
Transport Infrastructure
 Transport Infrastructure 2 0.53% 1.10% +0.57% ₹28.1 Cr
8
V2 Retail Ltd
Healthcare
 Healthcare 2 1.14% 1.71% +0.57% ₹166.6 Cr
9
MRF Limited
Auto Components
 Auto Components 2 1.23% 1.74% +0.51% ₹47.8 Cr
10
Novartis India Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 2 0.33% 0.83% +0.50% ₹8.1 Cr
#StockSectorFundsJun 2026Jul 2026ChangeValue
1
Hindalco Industries Limited
Non - Ferrous Metals
 Non - Ferrous Metals 1 2.04% 0.16% -1.88% ₹5.7 Cr
2
Indian Bank
Banks
 Banks 1 2.27% 0.95% -1.32% ₹22.9 Cr
3
AU Small Finance Bank Limited
Banks
 Banks 1 2.03% 0.89% -1.14% ₹175.0 Cr
4
Tata Steel Limited
Ferrous Metals
 Ferrous Metals 1 1.50% 0.38% -1.12% ₹13.7 Cr
5
GMR Airports Limited
Transport Infrastructure
 Transport Infrastructure 2 2.03% 0.97% -1.06% ₹26.0 Cr
6
Coal India Limited
Consumable Fuels
 Consumable Fuels 2 1.61% 0.58% -1.03% ₹78.7 Cr
7
NMDC Limited
Minerals & Mining
 Minerals & Mining 2 1.77% 0.75% -1.02% ₹62.7 Cr
8
Bharat Forge Limited
Auto Components
 Auto Components 1 1.65% 0.64% -1.01% ₹15.5 Cr
9
Nestle India Limited
Food Products
 Food Products 3 1.54% 0.55% -0.99% ₹72.5 Cr
10
Max Healthcare Institute Limited
Healthcare Services
 Healthcare Services 3 2.63% 1.65% -0.98% ₹50.8 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
19.3%
15 funds
Pharmaceuticals & Biotechnology
10.4%
15 funds
Finance
7.6%
17 funds
Automobiles
5.8%
14 funds
Retailing
5.0%
15 funds
IT - Software
5.0%
14 funds
Petroleum Products
4.1%
14 funds
Healthcare Services
4.0%
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 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 MIDCAP FUND - GROWTH - DIRECT PLAN Bandhan Multi Asset Allocation Fund - Direct Plan - Growth BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN 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 NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth BANDHAN Nifty 50 Index Fund-Direct Plan-Growth Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth 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 18 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.