📊 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 Jun 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%
20
Active Funds
17
Index / ETF Funds
544
Unique Stocks
18
Fresh Entries
10
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (20) 📊 Index/ETF (17)

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: 20 actively managed equity funds and 17 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 Jun 2026, HDFC Bank Limited is the most widely held stock, present in 15 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 May 2026 and Jun 2026, Bandhan Mutual Fund's active equity funds made 18 fresh stock entries and fully exited 10 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 15 funds ₹4,113.1 Cr Equity, Flexi Cap, Value/Contra, ELSS, Large Cap, Focused, Multi Cap, Aggressive Hybrid, Mid Cap, Multi Asset, Balanced Advantage, Small Cap
2
ICICI Bank Limited
Banks
 Banks 14 funds ₹3,014.4 Cr Large Cap, Flexi Cap, Aggressive Hybrid, ELSS, Focused, Equity, Value/Contra, Balanced Advantage, Multi Cap, Multi Asset, Mid Cap
3
State Bank of India
Banks
 Banks 14 funds ₹1,847.1 Cr Focused, Equity, Large Cap, Aggressive Hybrid, Mid Cap, Small Cap, Balanced Advantage, Flexi Cap, Value/Contra, ELSS, Multi Cap, Multi Asset
4
Axis Bank Limited
Banks
 Banks 14 funds ₹1,844.8 Cr ELSS, Value/Contra, Large Cap, Flexi Cap, Multi Asset, Equity, Balanced Advantage, Multi Cap, Aggressive Hybrid, Mid Cap, Small Cap
5
NTPC Limited
Power
 Power 14 funds ₹896.1 Cr Large Cap, Aggressive Hybrid, Focused, Mid Cap, Equity, Value/Contra, Multi Asset, ELSS, Multi Cap, Balanced Advantage, Flexi Cap
6
Reliance Industries Limited
Petroleum Products
 Petroleum Products 13 funds ₹2,425.4 Cr Value/Contra, ELSS, Large Cap, Flexi Cap, Multi Asset, Balanced Advantage, Aggressive Hybrid, Multi Cap, Focused, Equity, Mid Cap
7
Eternal Limited
Retailing
 Retailing 13 funds ₹996.7 Cr Equity, Focused, Flexi Cap, Large Cap, Aggressive Hybrid, Mid Cap, ELSS, Multi Cap, Multi Asset, Balanced Advantage, Small Cap
8
Kotak Mahindra Bank Limited
Banks
 Banks 12 funds ₹2,221.8 Cr Value/Contra, ELSS, Flexi Cap, Multi Cap, Mid Cap, Equity, Multi Asset, Balanced Advantage, Large Cap, Aggressive Hybrid, Small Cap
9
Larsen & Toubro Limited
Construction
 Construction 12 funds ₹1,266.0 Cr Equity, Large Cap, ELSS, Aggressive Hybrid, Value/Contra, Focused, Balanced Advantage, Flexi Cap, Multi Cap, Multi Asset, Mid Cap
10
Infosys Limited
IT - Software
 IT - Software 12 funds ₹1,243.1 Cr Flexi Cap, Large Cap, Value/Contra, ELSS, Equity, Multi Cap, Aggressive Hybrid, Focused, Balanced Advantage, Mid Cap, Multi Asset
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

May 2026 → Jun 2026

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

#StockSectorFundsAvg WeightValue
1
E2E Networks Limited
IT - Services
 NEW 5 funds 0.73% ₹277.5 Cr
2
Indraprastha Gas Limited
Gas
 NEW 3 funds 0.26% ₹120.3 Cr
3
Godrej Consumer Products Limited
Personal Products
 NEW 2 funds 0.56% ₹158.2 Cr
4
Bluestone Jewellery And Lifestyle Ltd
Consumer Durables
 NEW 2 funds 0.52% ₹36.4 Cr
5
Indo Tech Transformers Limited
Electrical Equipment
 NEW 2 funds 0.02% ₹56.0 L
6
Apollo Tyres Limited
Auto Components
 NEW 1 fund 1.55% ₹10.8 Cr
7
Physicswallah Ltd
Other Consumer Services
 NEW 1 fund 0.96% ₹23.0 Cr
8
Turtlemint Fintech Solutions Limited
Financial Technology (Fintech)
 NEW 1 fund 0.49% ₹5.4 Cr
9
Sequent Scientific Limited
Pharmaceuticals & Biotechnology
 NEW 1 fund 0.36% ₹1.2 Cr
10
Happy Forgings Limited
Industrial Products
 NEW 1 fund 0.27% ₹5.9 Cr
#StockSectorFundsWas WeightValue
1
E2E Networks Limited
IT - Services
 EXITED 5 funds 0.98% ₹330.1 Cr
2
Union Bank of India
Banks
 EXITED 2 funds 0.28% ₹7.8 Cr
3
Bank of India
Banks
 EXITED 1 fund 2.11% ₹14.4 Cr
4
AIA Engineering Limited
Industrial Products
 EXITED 1 fund 0.54% ₹94.8 Cr
5
Yes Bank Limited
Banks
 EXITED 1 fund 0.49% ₹5.1 Cr
6
Akzo Nobel India Limited
Consumer Durables
 EXITED 1 fund 0.34% ₹6.7 Cr
7
Devyani International Limited
Leisure Services
 EXITED 1 fund 0.27% ₹19.4 Cr
8
R R Kabel Limited
Industrial Products
 EXITED 1 fund 0.09% ₹24.9 Cr
9
Chalet Hotels Limited
Leisure Services
 EXITED 1 fund 0.08% ₹1.8 Cr
10
Fractal Analytics Ltd
IT - Software
 EXITED 1 fund 0.05% ₹14.0 Cr
#StockSectorFundsMay 2026Jun 2026ChangeValue
1
GMR Airports Limited
Transport Infrastructure
 Transport Infrastructure 3 0.87% 2.03% +1.16% ₹56.2 Cr
2
Arvind Limited
Textiles & Apparels
 Textiles & Apparels 1 0.96% 1.91% +0.95% ₹543.9 Cr
3
NMDC Limited
Minerals & Mining
 Minerals & Mining 3 0.82% 1.77% +0.95% ₹103.8 Cr
4
Indian Bank
Banks
 Banks 2 1.50% 2.27% +0.77% ₹56.8 Cr
5
FSN E-Commerce Ventures Limited
Retailing
 Retailing 4 0.81% 1.57% +0.76% ₹72.2 Cr
6
Lupin Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 4 0.96% 1.69% +0.73% ₹252.8 Cr
7
Bharat Petroleum Corporation Limited
Petroleum Products
 Petroleum Products 2 0.51% 1.21% +0.70% ₹30.3 Cr
8
Motherson Sumi Wiring India Limited
Auto Components
 Auto Components 1 1.46% 2.03% +0.57% ₹14.0 Cr
9
Abbott India Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 2 0.73% 1.30% +0.57% ₹21.0 Cr
10
Hitachi Energy India Limited
Electrical Equipment
 Electrical Equipment 1 1.18% 1.67% +0.49% ₹25.8 Cr
#StockSectorFundsMay 2026Jun 2026ChangeValue
1
Laurus Labs Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 1 3.87% 1.27% -2.60% ₹8.6 Cr
2
Polycab India Limited
Industrial Products
 Industrial Products 1 3.87% 1.82% -2.05% ₹12.4 Cr
3
Balkrishna Industries Limited
Auto Components
 Auto Components 1 1.82% 0.05% -1.77% ₹10.1 Cr
4
Aditya Birla Capital Limited
Finance
 Finance 2 1.57% 0.33% -1.24% ₹73.5 Cr
5
Bharat Forge Limited
Auto Components
 Auto Components 3 2.85% 1.65% -1.20% ₹48.6 Cr
6
Tata Motors Passenger Vehicles Limited
Automobiles
 Automobiles 4 1.43% 0.44% -0.99% ₹33.4 Cr
7
AU Small Finance Bank Limited
Banks
 Banks 2 2.71% 2.03% -0.68% ₹175.0 Cr
8
Wockhardt Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 1 1.00% 0.38% -0.62% ₹109.2 Cr
9
JK Cement Limited
Cement & Cement Products
 Cement & Cement Products 2 1.36% 0.78% -0.58% ₹42.0 Cr
10
Sanofi India Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 2 1.20% 0.65% -0.55% ₹6.0 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
18.7%
17 funds
Pharmaceuticals & Biotechnology
10.3%
16 funds
Finance
7.1%
19 funds
Automobiles
5.7%
16 funds
Retailing
4.6%
16 funds
Healthcare Services
4.2%
13 funds
Petroleum Products
4.0%
15 funds
Construction
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 Conservative Hybrid 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 MIDCAP FUND - GROWTH - DIRECT PLAN 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 50 ETF BANDHAN Nifty 50 Index Fund-Direct Plan-Growth Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth Bandhan Nifty 500 Value 50 Index Fund 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 20 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.