Mutual Funds Holding Bandhan Bank Limited

Financial Services90 fundsISIN INE545U01014

As of 30 September 2026, 90 Indian mutual funds hold Bandhan Bank Limited (Financial Services), led by Sundaram Financial Services Opportunities Fund at 3.34% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 90 Indian mutual fund schemes disclose a holding in Bandhan Bank Limited (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 90 funds holding Bandhan Bank Limited, the average position size is 0.76% of net assets. The highest-conviction holder is Sundaram Financial Services Opportunities Fund (Thematic), at 3.34%. Hybrid funds account for 51 of the 90 holders, with the rest spread across 2 other categories. Over the last month, 12 funds initiated a new position and 4 funds exited, with the largest weight change at quant Equity Savings Fund (-3.31pp to -0.04%).

Fund Activity Last Month

How funds changed their Bandhan Bank Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

12 started a position4 exited15 increased7 reduced

New Positions

UTI - Banking and Financial Services Fund at 0.93%
WhiteOak Capital Mid Cap Fund at 0.89%
UTI Value Fund at 0.79%
ICICI Prudential Innovation Fund at 0.61%
TATA DIVIDEND YIELD FUND at 0.53%
ITI Balanced Advantage Fund at 0.5%
ITI Banking and Financial Services Fund at 0.5%
ITI Business Cycle Fund at 0.5%
ITI Value Fund at 0.5%
Baroda BNP Paribas Arbitrage Fund at 0.44%
The Wealth Company Arbitrage Fund at 0.28%
UTI Conservative Hybrid Fund at 0.19%

Complete Exits

ITI Arbitrage Fund was 2.24%
Baroda BNP Paribas Banking & Financial Services Fund was 0.3%
Axis Large & Mid Cap Fund was 0.23%
Baroda BNP Paribas Balanced Advantage Fund was 0.04%

Weight Increased

Fund	Weight	Change
Parag Parikh Arbitrage Fund	0.68% → 1.46%	▲ +0.78
JM Arbitrage Fund	1.15% → 1.9%	▲ +0.75
Mahindra Manulife Business Cycle Fund	1.88% → 2.52%	▲ +0.64
Mahindra Manulife Value Fund	1.53% → 2.12%	▲ +0.59
Mahindra Manulife Small Cap Fund	0.75% → 1.28%	▲ +0.53
Sundaram Financial Services Opportunities Fund	2.88% → 3.34%	▲ +0.46
Aditya Birla Sun Life Small Cap Fund	0.32% → 0.65%	▲ +0.33
Bajaj Finserv Arbitrage Fund	0.68% → 0.97%	▲ +0.29
Edelweiss Arbitrage Fund	0.47% → 0.75%	▲ +0.28
Mahindra Manulife Banking & Financial Services Fund	1.61% → 1.88%	▲ +0.27
Sundaram Services Fund	1.54% → 1.77%	▲ +0.23
DSP Dynamic Asset Allocation Fund	1.67% → 1.87%	▲ +0.2
Sundaram Small Cap Fund	0.91% → 1.11%	▲ +0.2
TATA MULTICAP FUND	1.37% → 1.57%	▲ +0.2
ITI Small Cap Fund	0.53% → 0.72%	▲ +0.19

Weight Reduced

Fund	Weight	Change
quant Equity Savings Fund	3.27% → -0.04%	▼ -3.31
Taurus Banking & Financial Services Fund	0.89% → 0.1%	▼ -0.79
ICICI Prudential Banking & Financial Services Fund	0.6% → 0%	▼ -0.6
quant Small Cap Fund	0.21% → 0%	▼ -0.21
SBI Arbitrage Opportunities Fund	0.52% → 0.32%	▼ -0.2
Templeton India Value Fund	1.19% → 1.08%	▼ -0.11
WhiteOak Capital Equity Savings Fund	1.49% → 1.38%	▼ -0.11

Funds Holding Bandhan Bank Limited

#	Fund	AMC	Category	% to NAV
1	Sundaram Financial Services Opportunities Fund	Sundaram Mutual Fund	Thematic	3.34%
2	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	2.78%
3	Mahindra Manulife Business Cycle Fund	Mahindra Manulife Mutual Fund	Thematic	2.52%
4	Mahindra Manulife Value Fund	Mahindra Manulife Mutual Fund	Equity	2.12%
5	TRUSTMF Arbitrage Fund	Trust Mutual Fund	Hybrid	1.91%
6	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	1.9%
7	Mahindra Manulife Banking & Financial Services Fund	Mahindra Manulife Mutual Fund	Thematic	1.88%
8	DSP Dynamic Asset Allocation Fund	DSP Mutual Fund	Hybrid	1.87%
9	Sundaram Services Fund	Sundaram Mutual Fund	Thematic	1.77%
10	SBI Multi Asset Allocation Fund	SBI Mutual Fund	Hybrid	1.74%
11	TATA MULTICAP FUND	Tata Mutual Fund	Equity	1.57%
12	SBI Banking And Financial Services Fund	SBI Mutual Fund	Thematic	1.54%
13	Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	Hybrid	1.5%
14	SBI Balanced Advantage Fund	SBI Mutual Fund	Hybrid	1.47%
15	Parag Parikh Arbitrage Fund	PPFAS Mutual Fund	Hybrid	1.46%
16	SBI Contra Fund	SBI Mutual Fund	Equity	1.46%
17	Mahindra Manulife Multi Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.42%
18	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	1.38%
19	Mahindra Manulife Small Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.28%
20	HDFC Banking & Financial Services Fund	HDFC Mutual Fund	Thematic	1.19%
21	Sundaram Small Cap Fund	Sundaram Mutual Fund	Equity	1.11%
22	Templeton India Value Fund	Franklin Templeton Mutual Fund	Equity	1.08%
23	Kotak Multicap Fund	Kotak Mahindra Mutual Fund	Equity	1.04%
24	SBI Flexicap Fund	SBI Mutual Fund	Equity	1.03%
25	DSP Equity Savings Fund	DSP Mutual Fund	Hybrid	0.98%
26	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.97%
27	Baroda BNP Paribas Multi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	0.97%
28	UTI - Banking and Financial Services Fund	UTI Mutual Fund	Thematic	0.93%
29	Mahindra Manulife ELSS Tax Saver Fund	Mahindra Manulife Mutual Fund	Equity	0.91%
30	Mahindra Manulife Flexi Cap Fund	Mahindra Manulife Mutual Fund	Equity	0.89%
31	WhiteOak Capital Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.89%
32	JM Flexicap Fund	JM Financial Mutual Fund	Equity	0.88%
33	Bajaj Finserv Equity Savings Fund	Bajaj Finserv Mutual Fund	Hybrid	0.81%
34	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.79%
35	UTI Value Fund	UTI Mutual Fund	Equity	0.79%
36	NJ Arbitrage Fund	NJ Mutual Fund	Hybrid	0.77%
37	Edelweiss Arbitrage Fund	Edelweiss Mutual Fund	Hybrid	0.75%
38	HSBC Equity Savings Fund	HSBC Mutual Fund	Hybrid	0.74%
39	ICICI Prudential Smallcap Fund	ICICI Prudential Mutual Fund	Equity	0.73%
40	ITI Small Cap Fund	ITI Mutual Fund	Equity	0.72%
41	SBI ELSS Tax Saver Fund	SBI Mutual Fund	Equity	0.71%
42	Aditya Birla Sun Life Small Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.65%
43	HDFC Multi Cap Fund	HDFC Mutual Fund	Equity	0.65%
44	ICICI Prudential Innovation Fund	ICICI Prudential Mutual Fund	Thematic	0.61%
45	Capitalmind Arbitrage Fund	Capitalmind Mutual Fund	Hybrid	0.56%
46	TATA DIVIDEND YIELD FUND	Tata Mutual Fund	Equity	0.53%
47	Baroda BNP Paribas Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.52%
48	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.5%
49	ITI Balanced Advantage Fund	ITI Mutual Fund	Hybrid	0.5%
50	ITI Banking and Financial Services Fund	ITI Mutual Fund	Thematic	0.5%
51	ITI Business Cycle Fund	ITI Mutual Fund	Thematic	0.5%
52	ITI Value Fund	ITI Mutual Fund	Equity	0.5%
53	Mahindra Manulife Aggressive Hybrid Fund	Mahindra Manulife Mutual Fund	Hybrid	0.5%
54	ITI Multi Asset Allocation Fund	ITI Mutual Fund	Hybrid	0.48%
55	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.46%
56	Franklin India Equity Savings Fund	Franklin Templeton Mutual Fund	Hybrid	0.45%
57	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.44%
58	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.43%
59	Sundaram Arbitrage Fund	Sundaram Mutual Fund	Hybrid	0.42%
60	Aditya Birla Sun Life Large Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.41%
61	Axis Equity Savings Fund	Axis Mutual Fund	Hybrid	0.37%
62	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.32%
63	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.32%
64	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0.31%
65	Nippon India Arbitrage Fund	Nippon India Mutual Fund	Hybrid	0.31%
66	Edelweiss Equity Savings Fund	Edelweiss Mutual Fund	Hybrid	0.28%
67	The Wealth Company Arbitrage Fund	The Wealth Company Mutual Fund	Hybrid	0.28%
68	ICICI Prudential Aggressive Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	0.22%
69	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	0.22%
70	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	0.2%
71	ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid	0.2%
72	SBI Arbitrage Fund	SBI Mutual Fund	Hybrid	0.19%
73	UTI Conservative Hybrid Fund	UTI Mutual Fund	Hybrid	0.19%
74	ICICI Prudential Equity Savings Fund	ICICI Prudential Mutual Fund	Hybrid	0.14%
75	ICICI Prudential Multicap Fund	ICICI Prudential Mutual Fund	Equity	0.14%
76	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	0.12%
77	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	0.11%
78	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.1%
79	Taurus Banking & Financial Services Fund	Taurus Mutual Fund	Thematic	0.1%
80	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.09%
81	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	0.08%
82	SBI Equity Savings Fund	SBI Mutual Fund	Hybrid	0.06%
83	ICICI Prudential Banking & Financial Services Fund	ICICI Prudential Mutual Fund	Thematic	0%
84	Parag Parikh Dynamic Asset Allocation Fund	PPFAS Mutual Fund	Hybrid	0%
85	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	0%
86	quant Arbitrage Fund	quant Mutual Fund	Hybrid	0%
87	quant Small Cap Fund	quant Mutual Fund	Equity	0%
88	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	-0.01%
89	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	-0.01%
90	quant Equity Savings Fund	quant Mutual Fund	Hybrid	-0.04%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.