| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 3 | ₹447 | 48 / 49 | |
| Sep 2026 | 3 | ₹494 | 49 / 49 | ✅ Complete |
| Aug 2026 | 2 | ₹391 | 49 / 49 | ✅ Complete |
| Jul 2026 | 3 | ₹395 | 49 / 49 | ✅ Complete |
| Jun 2026 | 2 | ₹364 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 2026 data — the most complete month with 48 AMCs we cover uploaded.
Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Focused | 1 | 2.83% | |
| Small Cap | 1 | 1.06% | |
| Equity | 1 | 0.54% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Focused | 2.83% | ₹56.48 Cr | +1.38% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 1.06% | ₹372.88 Cr | -0.18% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.54% | ₹17.28 Cr | -0.14% |
Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.