📊 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 Sep 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%
19
Active Funds
17
Index / ETF Funds
551
Unique Stocks
20
Fresh Entries
17
Complete Exits
✓ Copied!
⌕
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (19) 📊 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: 19 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 Sep 2026, Reliance Industries 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 Aug 2026 and Sep 2026, Bandhan Mutual Fund's active equity funds made 20 fresh stock entries and fully exited 17 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
Reliance Industries Limited
Petroleum Products
 Petroleum Products 15 funds ₹2,447.6 Cr ELSS, Large Cap, Flexi Cap, Equity, Multi Cap, Multi Asset, Balanced Advantage, Focused, Value/Contra, Mid Cap, Small Cap
2
HDFC Bank Limited
Banks
 Banks 14 funds ₹4,529.0 Cr Flexi Cap, ELSS, Large Cap, Value/Contra, Focused, Multi Cap, Equity, Mid Cap, Multi Asset, Balanced Advantage, Small Cap
3
ICICI Bank Limited
Banks
 Banks 14 funds ₹2,879.2 Cr Large Cap, Flexi Cap, ELSS, Focused, Equity, Balanced Advantage, Value/Contra, Multi Cap, Multi Asset, Mid Cap
4
NTPC Limited
Power
 Power 14 funds ₹639.4 Cr Large Cap, Equity, Focused, Value/Contra, Flexi Cap, Multi Cap, ELSS, Multi Asset, Balanced Advantage, Mid Cap
5
Kotak Mahindra Bank Limited
Banks
 Banks 13 funds ₹2,208.5 Cr ELSS, Equity, Multi Cap, Flexi Cap, Multi Asset, Focused, Balanced Advantage, Value/Contra, Mid Cap, Large Cap, Small Cap
6
Eternal Limited
Retailing
 Retailing 13 funds ₹993.4 Cr Equity, Large Cap, Focused, Flexi Cap, Value/Contra, ELSS, Multi Cap, Mid Cap, Multi Asset, Balanced Advantage, Small Cap
7
Larsen & Toubro Limited
Construction
 Construction 12 funds ₹1,026.9 Cr Equity, Large Cap, Focused, ELSS, Balanced Advantage, Flexi Cap, Multi Cap, Multi Asset, Value/Contra, Mid Cap
8
Axis Bank Limited
Banks
 Banks 11 funds ₹1,637.4 Cr Equity, Flexi Cap, Value/Contra, ELSS, Large Cap, Multi Asset, Multi Cap, Balanced Advantage, Mid Cap, Small Cap
9
Infosys Limited
IT - Software
 IT - Software 11 funds ₹1,336.8 Cr Flexi Cap, Large Cap, ELSS, Equity, Multi Cap, Focused, Value/Contra, Mid Cap, Multi Asset, Balanced Advantage
10
ICICI Lombard General Insurance Company Limited
Insurance
 Insurance 11 funds ₹1,276.6 Cr ELSS, Value/Contra, Multi Cap, Flexi Cap, Equity, Mid Cap, Multi Asset, Balanced Advantage, Small Cap
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Aug 2026 → Sep 2026

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

#StockSectorFundsAvg WeightValue
1
HEG Graphite Limited
Miscellaneous
 NEW 4 funds 0.39% ₹105.2 Cr
2
SBI Cards and Payment Services Limited
Finance
 NEW 3 funds 0.19% ₹6.9 Cr
3
Rentomojo Ltd.
Commercial Services & Supplies
 NEW 2 funds 0.67% ₹37.7 Cr
4
Orient Cables India Limited
Industrial Products
 NEW 2 funds 0.63% ₹14.0 Cr
5
Varmora Granito Limited
Consumer Durables
 NEW 2 funds 0.09% ₹48.0 Cr
6
Tata Consumer Products Limited
Agricultural Food & other Products
 NEW 1 fund 2.44% ₹14.3 Cr
7
Bank of Maharashtra
Banks
 NEW 1 fund 2.43% ₹14.3 Cr
8
ABB India Limited
Electrical Equipment
 NEW 1 fund 2.37% ₹13.9 Cr
9
Alkem Laboratories Limited
Pharmaceuticals & Biotechnology
 NEW 1 fund 1.88% ₹11.1 Cr
10
National Stock Exchange of India Ltd.
Capital Markets
 NEW 1 fund 1.04% ₹17.8 Cr
#StockSectorFundsWas WeightValue
1
Suzlon Energy Limited
Electrical Equipment
 EXITED 2 funds 2.14% ₹31.6 Cr
2
Wipro Limited
IT - Software
 EXITED 2 funds 0.39% ₹13.8 Cr
3
Excelsoft Technologies Limited
IT - Services
 EXITED 2 funds 0.16% ₹4.6 Cr
4
Tata Elxsi Limited
IT - Software
 EXITED 1 fund 2.28% ₹14.7 Cr
5
S.J.S. Enterprises Limited
Auto Components
 EXITED 1 fund 0.72% ₹18.7 Cr
6
Pearl Global Industries Limited
Textiles & Apparels
 EXITED 1 fund 0.50% ₹13.0 Cr
7
Diamond Power Infrastructure Limited
Electrical Equipment
 EXITED 1 fund 0.45% ₹11.7 Cr
8
Happy Forgings Limited
Industrial Products
 EXITED 1 fund 0.38% ₹9.9 Cr
9
PG Electroplast Limited
Consumer Durables
 EXITED 1 fund 0.23% ₹5.9 Cr
10
Thermax Limited
Electrical Equipment
 EXITED 1 fund 0.20% ₹41.8 Cr
#StockSectorFundsAug 2026Sep 2026ChangeValue
1
Bosch Limited
Auto Components
 Auto Components 1 2.13% 5.25% +3.12% ₹38.2 Cr
2
Aditya Birla Capital Limited
Finance
 Finance 1 0.60% 2.46% +1.86% ₹14.5 Cr
3
ESDS Software Solution Ltd
IT - Services
 IT - Services 2 0.70% 2.46% +1.76% ₹168.9 Cr
4
Nestle India Limited
Food Products
 Food Products 1 1.04% 2.42% +1.38% ₹14.2 Cr
5
HDFC Bank Limited
Banks
 Banks 14 4.98% 6.15% +1.17% ₹4,529.0 Cr
6
Hindalco Industries Limited
Non - Ferrous Metals
 Non - Ferrous Metals 2 0.16% 1.27% +1.11% ₹19.5 Cr
7
Bharat Forge Limited
Auto Components
 Auto Components 2 0.63% 1.56% +0.93% ₹29.8 Cr
8
EPL Limited
Industrial Products
 Industrial Products 4 0.85% 1.76% +0.91% ₹587.0 Cr
9
Centum Electronics Ltd.
Aerospace & Defense
 Aerospace & Defense 1 2.07% 2.94% +0.87% ₹40.9 Cr
10
REC Limited
Finance
 Finance 1 1.30% 2.13% +0.83% ₹763.7 Cr
#StockSectorFundsAug 2026Sep 2026ChangeValue
1
Polycab India Limited
Industrial Products
 Industrial Products 1 2.10% 0.09% -2.01% ₹2.1 Cr
2
Page Industries Limited
Textiles & Apparels
 Textiles & Apparels 2 1.83% 0.19% -1.64% ₹7.7 Cr
3
Oracle Financial Services Software Limited
IT - Software
 IT - Software 1 1.58% 0.51% -1.07% ₹106.3 Cr
4
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
 Agricultural, Commercial & Construction Vehicles 3 3.06% 2.06% -1.00% ₹83.6 Cr
5
HDFC Asset Management Company Limited
Capital Markets
 Capital Markets 2 1.84% 0.93% -0.91% ₹93.0 Cr
6
PB Fintech Limited
Financial Technology (Fintech)
 Financial Technology (Fintech) 6 1.30% 0.54% -0.76% ₹173.9 Cr
7
L&T Finance Limited
Finance
 Finance 3 2.23% 1.47% -0.76% ₹64.7 Cr
8
Indian Bank
Banks
 Banks 1 1.53% 0.79% -0.74% ₹20.0 Cr
9
Thangamayil Jewellery Limited
Consumer Durables
 Consumer Durables 1 0.79% 0.07% -0.72% ₹2.3 Cr
10
The Federal Bank Limited
Banks
 Banks 2 3.32% 2.70% -0.62% ₹90.2 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
18.9%
16 funds
Pharmaceuticals & Biotechnology
11.0%
16 funds
Finance
7.1%
18 funds
Automobiles
5.0%
15 funds
Retailing
4.7%
16 funds
IT - Software
4.4%
14 funds
Petroleum Products
3.9%
15 funds
Insurance
3.7%
16 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 Balanced Advantage Fund Direct Plan Growth Bandhan Business Cycle Fund - Direct Plan - Growth 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 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 200 Quality 30 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 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 19 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.