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Bandhan Mutual Fund — Portfolio, Holdings & Monthly Changes

Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Apr 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
15
Index / ETF Funds
522
Unique Stocks
22
Fresh Entries
18
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (19) 📊 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: 19 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 Apr 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 Mar 2026 and Apr 2026, Bandhan Mutual Fund's active equity funds made 22 fresh stock entries and fully exited 18 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

🏆 Stocks 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 ₹3,486.9 Cr Equity, Flexi Cap, Large Cap, Value/Contra, ELSS, Focused, Multi Cap, Aggressive Hybrid, Multi Asset, Mid Cap, Balanced Advantage, Small Cap
2
ICICI Bank Limited
Banks
 Banks 14 funds ₹2,392.0 Cr Equity, Large Cap, Flexi Cap, Aggressive Hybrid, ELSS, Focused, Value/Contra, Balanced Advantage, Multi Asset, Multi Cap, Mid Cap
3
Reliance Industries Limited
Petroleum Products
 Petroleum Products 13 funds ₹2,710.0 Cr Value/Contra, ELSS, Large Cap, Multi Asset, Flexi Cap, Balanced Advantage, Multi Cap, Aggressive Hybrid, Focused, Equity, Mid Cap
4
Axis Bank Limited
Banks
 Banks 13 funds ₹1,636.3 Cr Equity, Flexi Cap, ELSS, Value/Contra, Large Cap, Multi Asset, Balanced Advantage, Multi Cap, Aggressive Hybrid, Mid Cap, Small Cap
5
State Bank of India
Banks
 Banks 13 funds ₹1,377.3 Cr Focused, Large Cap, Aggressive Hybrid, Equity, Value/Contra, ELSS, Mid Cap, Flexi Cap, Balanced Advantage, Multi Cap, Small Cap, Multi Asset
6
NTPC Limited
Power
 Power 13 funds ₹1,030.1 Cr Large Cap, Aggressive Hybrid, Focused, Value/Contra, Equity, Mid Cap, ELSS, Multi Asset, Multi Cap, Balanced Advantage, Flexi Cap
7
Eternal Limited
Retailing
 Retailing 13 funds ₹851.9 Cr Equity, Focused, Large Cap, Aggressive Hybrid, Flexi Cap, Mid Cap, ELSS, Multi Cap, Multi Asset, Balanced Advantage, Small Cap
8
Vedanta Aluminium Metal Limited
Metals & Minerals Trading
 Metals & Minerals Trading 13 funds ₹110.7 Cr Large Cap, Aggressive Hybrid, ELSS, Value/Contra, Multi Cap, Flexi Cap, Balanced Advantage, Equity, Multi Asset, Mid Cap, Small Cap
9
Vedanta Iron And Steel Limited
Metals & Minerals Trading
 Metals & Minerals Trading 13 funds ₹110.7 Cr Large Cap, Aggressive Hybrid, ELSS, Value/Contra, Multi Cap, Flexi Cap, Balanced Advantage, Equity, Multi Asset, Mid Cap, Small Cap
10
Talwandi Sabo Power Limited
Power
 Power 13 funds ₹110.7 Cr Large Cap, Equity, Aggressive Hybrid, ELSS, Value/Contra, Multi Cap, Flexi Cap, Balanced Advantage, Multi Asset, Mid Cap, Small Cap
Portfolio Changes — Active Funds Only

Monthly Portfolio Changes — Entries & Exits

Mar 2026 → Apr 2026

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

#StockSectorFundsAvg WeightValue
1
Vedanta Aluminium Metal Limited
Metals & Minerals Trading
 NEW 13 funds 0.19% ₹110.7 Cr
2
Vedanta Iron And Steel Limited
Metals & Minerals Trading
 NEW 13 funds 0.19% ₹110.7 Cr
3
Talwandi Sabo Power Limited
Power
 NEW 13 funds 0.19% ₹110.7 Cr
4
Malco Energy Limited
Power
 NEW 13 funds 0.19% ₹110.7 Cr
5
Engineers India Limited
Construction
 NEW 3 funds 0.45% ₹126.0 Cr
6
OnEMI Technology Solutions Limited
N.A.
 NEW 3 funds 0.17% ₹26.1 Cr
7
KPIT Technologies Limited
IT - Software
 NEW 2 funds 0.25% ₹24.7 Cr
8
Amir Chand Jagdish Kumar (Exports) Ltd
Agricultural Food & other Products
 NEW 2 funds 0.21% ₹39.2 Cr
9
Union Bank of India
Banks
 NEW 2 funds 0.17% ₹5.3 Cr
10
Vinati Organics Limited
Chemicals & Petrochemicals
 NEW 2 funds 0.09% ₹9.6 Cr
#StockSectorFundsWas WeightValue
1
HCL Technologies Limited
IT - Software
 EXITED 4 funds 1.31% ₹51.1 Cr
2
PVR INOX Limited
Entertainment
 EXITED 2 funds 0.19% ₹9.6 Cr
3
Polycab India Limited
Industrial Products
 EXITED 1 fund 3.26% ₹19.4 Cr
4
Bank of India
Banks
 EXITED 1 fund 2.35% ₹14.0 Cr
5
Indian Railway Catering And Tourism Corporation Limited
Leisure Services
 EXITED 1 fund 1.97% ₹11.7 Cr
6
Zydus Lifesciences Limited
Pharmaceuticals & Biotechnology
 EXITED 1 fund 0.85% ₹5.1 Cr
7
Premier Energies Limited
Electrical Equipment
 EXITED 1 fund 0.40% ₹5.1 Cr
8
GNA Axles Ltd
Auto Components
 EXITED 1 fund 0.30% ₹1.8 Cr
9
Page Industries Limited
Textiles & Apparels
 EXITED 1 fund 0.15% ₹3.2 Cr
10
Gujarat Gas Limited
Gas
 EXITED 1 fund 0.12% ₹3.1 Cr
#StockSectorFundsMar 2026Apr 2026ChangeValue
1
Max Healthcare Institute Limited
Healthcare Services
 Healthcare Services 2 2.94% 4.08% +1.14% ₹46.2 Cr
2
Multi Commodity Exchange of India Limited
Capital Markets
 Capital Markets 3 0.50% 1.64% +1.14% ₹370.5 Cr
3
Bajaj Finance Limited
Finance
 Finance 4 1.85% 2.87% +1.02% ₹193.7 Cr
4
Eris Lifesciences Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 2 0.28% 0.96% +0.68% ₹80.1 Cr
5
BSE Limited
Capital Markets
 Capital Markets 2 1.08% 1.70% +0.62% ₹59.6 Cr
6
ICICI Bank Limited
Banks
 Banks 14 4.02% 4.61% +0.59% ₹2,392.0 Cr
7
Cholamandalam Investment and Finance Company Ltd
Finance
 Finance 6 0.70% 1.21% +0.51% ₹99.8 Cr
8
ABB India Limited
Electrical Equipment
 Electrical Equipment 1 0.27% 0.76% +0.49% ₹15.9 Cr
9
Sterlite Technologies Limited
Telecom - Equipment & Accessories
 Telecom - Equipment & Accessories 8 0.97% 1.45% +0.48% ₹652.3 Cr
10
Reliance Industries Limited
Petroleum Products
 Petroleum Products 13 4.14% 4.59% +0.45% ₹2,710.0 Cr
#StockSectorFundsMar 2026Apr 2026ChangeValue
1
Hindalco Industries Limited
Non - Ferrous Metals
 Non - Ferrous Metals 1 2.06% 0.19% -1.87% ₹6.1 Cr
2
Power Grid Corporation of India Limited
Power
 Power 3 1.73% 0.40% -1.33% ₹124.3 Cr
3
Indus Towers Limited
Telecom - Services
 Telecom - Services 3 1.30% 0.22% -1.08% ₹98.1 Cr
4
Marico Limited
Agricultural Food & other Products
 Agricultural Food & other Products 1 1.26% 0.24% -1.02% ₹5.2 Cr
5
Tata Steel Limited
Ferrous Metals
 Ferrous Metals 3 1.27% 0.41% -0.86% ₹83.7 Cr
6
Lupin Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 5 1.85% 1.00% -0.85% ₹267.8 Cr
7
Coal India Limited
Consumable Fuels
 Consumable Fuels 3 2.14% 1.33% -0.81% ₹441.9 Cr
8
Britannia Industries Limited
Food Products
 Food Products 3 1.36% 0.58% -0.78% ₹43.3 Cr
9
L&T Finance Limited
Finance
 Finance 2 2.12% 1.34% -0.78% ₹51.0 Cr
10
Vedanta Limited
Diversified Metals
 Diversified Metals 11 1.14% 0.38% -0.76% ₹196.6 Cr
Sector Exposure

Top Sectors — Apr 2026

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

Banks
17.6%
16 funds
Pharmaceuticals & Biotechnology
10.5%
15 funds
Finance
6.8%
18 funds
Automobiles
5.2%
15 funds
Petroleum Products
4.4%
14 funds
IT - Software
4.2%
15 funds
Retailing
4.2%
15 funds
Healthcare Services
4.1%
14 funds
Active Funds

19 Active Equity Funds — Apr 2026

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 SMALL CAP FUND - DIRECT PLAN GROWTH BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN Bandhan Value Fund - Direct Plan - Growth
Passive Funds

Index Funds & ETFs — 15 Funds

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 Smallcap 250 Index Fund - Direct Plan - Growth Bandhan Nifty200 Momentum 30 Index Fund
Stock Search

🔍 Search Any Stock

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

Frequently Asked Questions

About Bandhan Mutual Fund — FAQs

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.