📊 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 May 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
15
Index / ETF Funds
536
Unique Stocks
29
Fresh Entries
15
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (20) 📊 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: 20 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 May 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 Apr 2026 and May 2026, Bandhan Mutual Fund's active equity funds made 29 fresh stock entries and fully exited 15 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 ₹3,552.2 Cr Flexi Cap, Value/Contra, ELSS, Large Cap, Focused, Multi Cap, Equity, Aggressive Hybrid, Multi Asset, Mid Cap, Balanced Advantage, Small Cap
2
ICICI Bank Limited
Banks
 Banks 14 funds ₹2,598.9 Cr Large Cap, Flexi Cap, Aggressive Hybrid, ELSS, Focused, Balanced Advantage, Value/Contra, Equity, Multi Asset, Mid Cap, Multi Cap
3
State Bank of India
Banks
 Banks 14 funds ₹1,692.5 Cr Equity, Focused, Large Cap, Mid Cap, Aggressive Hybrid, Small Cap, Balanced Advantage, Flexi Cap, Value/Contra, ELSS, Multi Cap, Multi Asset
4
NTPC Limited
Power
 Power 14 funds ₹881.5 Cr Large Cap, Aggressive Hybrid, Focused, Equity, Mid Cap, Value/Contra, Multi Asset, ELSS, Multi Cap, Balanced Advantage, Flexi Cap
5
Vedanta Aluminium Metal Limited
Metals & Minerals Trading
 Metals & Minerals Trading 14 funds ₹115.0 Cr Equity, Large Cap, Aggressive Hybrid, ELSS, Value/Contra, Flexi Cap, Multi Cap, Balanced Advantage, Multi Asset, Mid Cap, Small Cap
6
Vedanta Iron And Steel Limited
Metals & Minerals Trading
 Metals & Minerals Trading 14 funds ₹115.0 Cr Equity, Large Cap, Aggressive Hybrid, Value/Contra, ELSS, Multi Cap, Flexi Cap, Balanced Advantage, Multi Asset, Mid Cap, Small Cap
7
Talwandi Sabo Power Limited
Power
 Power 14 funds ₹115.0 Cr Equity, Large Cap, Aggressive Hybrid, ELSS, Value/Contra, Flexi Cap, Multi Cap, Balanced Advantage, Multi Asset, Mid Cap, Small Cap
8
Malco Energy Limited
Power
 Power 14 funds ₹115.0 Cr Equity, Large Cap, Aggressive Hybrid, Value/Contra, ELSS, Multi Cap, Flexi Cap, Balanced Advantage, Multi Asset, Mid Cap, Small Cap
9
Reliance Industries Limited
Petroleum Products
 Petroleum Products 13 funds ₹2,452.9 Cr Value/Contra, ELSS, Large Cap, Equity, Flexi Cap, Multi Asset, Balanced Advantage, Aggressive Hybrid, Multi Cap, Focused, Mid Cap
10
Axis Bank Limited
Banks
 Banks 13 funds ₹1,748.4 Cr Equity, Flexi Cap, ELSS, Value/Contra, Large Cap, Multi Asset, Multi Cap, Balanced Advantage, Aggressive Hybrid, Mid Cap, Small Cap
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Apr 2026 → May 2026

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

#StockSectorFundsAvg WeightValue
1
Zydus Lifesciences Limited
Pharmaceuticals & Biotechnology
 NEW 3 funds 1.36% ₹80.5 Cr
2
Premier Energies Limited
Electrical Equipment
 NEW 3 funds 0.62% ₹110.9 Cr
3
Aditya Birla Capital Limited
Finance
 NEW 2 funds 1.57% ₹22.2 Cr
4
Bharat Petroleum Corporation Limited
Petroleum Products
 NEW 2 funds 0.51% ₹20.4 Cr
5
Novartis India Limited
Pharmaceuticals & Biotechnology
 NEW 2 funds 0.34% ₹7.5 Cr
6
Afcom Holdings Limited
Transport Services
 NEW 2 funds 0.32% ₹61.5 Cr
7
Gujarat Gas Limited
Gas
 NEW 2 funds 0.20% ₹14.2 Cr
8
HEG Limited
Industrial Products
 NEW 2 funds 0.14% ₹23.3 Cr
9
Five Star Business Finance Limited
Finance
 NEW 2 funds 0.06% ₹24.5 Cr
10
Polycab India Limited
Industrial Products
 NEW 1 fund 3.87% ₹26.3 Cr
#StockSectorFundsWas WeightValue
1
Avanti Feeds Limited
Food Products
 EXITED 3 funds 0.19% ₹43.5 Cr
2
Gujarat State Petronet Limited
Gas
 EXITED 2 funds 0.19% ₹13.1 Cr
3
Blue Jet Healthcare Ltd
Pharmaceuticals & Biotechnology
 EXITED 1 fund 0.46% ₹1.3 Cr
4
Bandhan Bank Limited
Banks
 EXITED 1 fund 0.30% ₹30.0 Cr
5
Apollo Tyres Limited
Auto Components
 EXITED 1 fund 0.25% ₹42.3 Cr
6
Vidya Wires Ltd.
Industrial Products
 EXITED 1 fund 0.17% ₹44.3 Cr
7
LG Electronics India Ltd
Consumer Durables
 EXITED 1 fund 0.17% ₹12.7 Cr
8
PI Industries Limited
Fertilizers & Agrochemicals
 EXITED 1 fund 0.16% ₹26.2 Cr
9
SEDEMAC MECHATRONICS LTD
Auto Components
 EXITED 1 fund 0.11% ₹18.5 Cr
10
Kirloskar Pneumatic Co Ltd
Industrial Products
 EXITED 1 fund 0.10% ₹25.0 Cr
#StockSectorFundsApr 2026May 2026ChangeValue
1
Hindalco Industries Limited
Non - Ferrous Metals
 Non - Ferrous Metals 2 0.19% 2.06% +1.87% ₹33.3 Cr
2
Mayur Uniquoters Ltd.
Consumer Durables
 Consumer Durables 1 0.87% 1.98% +1.11% ₹13.2 Cr
3
V2 Retail Ltd
Healthcare
 Healthcare 3 0.15% 1.22% +1.07% ₹197.7 Cr
4
Tata Steel Limited
Ferrous Metals
 Ferrous Metals 4 0.41% 1.40% +0.99% ₹216.2 Cr
5
Endurance Technologies Limited
Auto Components
 Auto Components 1 0.83% 1.63% +0.80% ₹10.9 Cr
6
Oil & Natural Gas Corporation Limited
Oil
 Oil 4 1.41% 2.20% +0.79% ₹455.6 Cr
7
Tata Motors Passenger Vehicles Limited
Automobiles
 Automobiles 3 0.68% 1.43% +0.75% ₹38.4 Cr
8
Narayana Hrudayalaya Limited
Healthcare Services
 Healthcare Services 2 0.16% 0.84% +0.68% ₹48.8 Cr
9
Motherson Sumi Wiring India Limited
Auto Components
 Auto Components 1 0.81% 1.46% +0.65% ₹9.7 Cr
10
Godawari Power And Ispat limited
Industrial Products
 Industrial Products 2 0.84% 1.49% +0.65% ₹221.2 Cr
#StockSectorFundsApr 2026May 2026ChangeValue
1
Max Healthcare Institute Limited
Healthcare Services
 Healthcare Services 3 4.08% 2.67% -1.41% ₹56.5 Cr
2
Power Finance Corporation Limited
Finance
 Finance 4 3.19% 2.27% -0.92% ₹402.3 Cr
3
Kaynes Technology India Limited
Industrial Manufacturing
 Industrial Manufacturing 1 1.38% 0.74% -0.64% ₹16.3 Cr
4
Wipro Limited
IT - Software
 IT - Software 2 0.83% 0.27% -0.56% ₹7.6 Cr
5
Coromandel International Limited
Fertilizers & Agrochemicals
 Fertilizers & Agrochemicals 3 1.55% 1.02% -0.53% ₹55.8 Cr
6
Indian Bank
Banks
 Banks 2 1.98% 1.50% -0.48% ₹47.8 Cr
7
Pine Labs Limited
Financial Technology (Fintech)
 Financial Technology (Fintech) 1 0.44% 0.02% -0.42% ₹4.1 Cr
8
Reliance Industries Limited
Petroleum Products
 Petroleum Products 13 4.59% 4.23% -0.36% ₹2,452.9 Cr
9
Mahanagar Gas Limited
Gas
 Gas 2 0.88% 0.52% -0.36% ₹16.9 Cr
10
Ather Energy Limited
Automobiles
 Automobiles 3 0.89% 0.53% -0.36% ₹34.0 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
17.4%
17 funds
Pharmaceuticals & Biotechnology
10.5%
16 funds
Finance
6.8%
19 funds
Automobiles
5.7%
16 funds
IT - Software
4.4%
16 funds
Petroleum Products
4.0%
15 funds
Healthcare Services
4.0%
14 funds
Retailing
3.9%
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 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 200 Quality 30 Index Fund - Direct Plan - Growth BANDHAN Nifty 50 ETF BANDHAN Nifty 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 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.