Bandhan Mutual Fund
Equity AUM₹1,09,242 crAug 2026 portfolios
Stocks held9307 entered, 4 exited
Equity schemes4320 index or arbitrage included
Top-10 concentration22.8%of equity AUM
Turnover, 1 month4.0%lower of bought, sold ÷ average equity AUM
In Aug 2026, Bandhan Mutual Fund entered 7 stocks and exited 4 across its equity schemes. Its largest addition by value was LICI (₹493 cr); its largest cut was TCS (₹411 cr).
| Stock | Value | Shares | % of company | Activity |
|---|---|---|---|---|
| LICI | ▲ +₹493 cr | +1.18 cr | 0.11% | Added |
| HDFCBANK | ▲ +₹384 cr | +54.21 lakh | 0.45% | Added |
| MCX | ▲ +₹277 cr | +8.15 lakh | 0.63% | Added |
| LALITHAA | ▲ +₹202 cr | +78.41 lakh | 1.40% | New |
| MUTHOOTFIN | ▲ +₹143 cr | +4.80 lakh | 0.18% | Added |
| PERSISTENT | ▲ +₹134 cr | +2.40 lakh | 0.22% | Added |
| CROMPTON | ▲ +₹128 cr | +54.09 lakh | 4.27% | Added |
| BAJAJFINSV | ▲ +₹126 cr | +6.25 lakh | 0.34% | Added |
| Stock | Value | Shares | % of company | Activity |
|---|---|---|---|---|
| TCS | ▼ −₹411 cr | −17.12 lakh | 0.15% | Reduced |
| STLTECH | ▼ −₹235 cr | −32.20 lakh | 1.96% | Reduced |
| KOTAKBANK | ▼ −₹227 cr | −54.03 lakh | 0.68% | Reduced |
| TITAN | ▼ −₹218 cr | −4.27 lakh | 0.11% | Reduced |
| NTPC | ▼ −₹177 cr | −54.11 lakh | 0.26% | Reduced |
| PAYTM | ▼ −₹149 cr | −8.67 lakh | 1.35% | Reduced |
| INFY | ▼ −₹139 cr | −12.27 lakh | 0.39% | Reduced |
| HINDALCO | ▼ −₹97.3 cr | −9.59 lakh | 0.05% | Reduced |
Value ≈ change in shares × month-end price implied by the portfolio. % of company uses NSE shares outstanding. Index and arbitrage schemes included. 2 stocks changed ISIN (split or bonus) this month and are left out: share counts are not comparable across the change.
Entered in Aug 2026 (7)
Exited in Aug 2026 (4)
Bandhan Small Cap Fund
258 stocks₹29,580 cr
Bandhan Large & Mid Cap Fund
129 stocks₹20,048 cr
Bandhan Value Fund
61 stocks₹9,323 cr
Bandhan Flexi Cap Fund
77 stocks₹7,116 cr
Bandhan ELSS - Tax Saver Fund
59 stocks₹6,629 cr
Bandhan Arbitrage Fund
Index or arbitrage · hidden from stock-page flows
160 stocks₹5,673 cr
Bandhan Multi Cap Fund
109 stocks₹2,952 cr
Bandhan Innovation Fund
83 stocks₹2,928 cr
Bandhan Nifty 50 Index Fund
Index or arbitrage · hidden from stock-page flows
50 stocks₹2,810 cr
Bandhan Mid Cap Fund
85 stocks₹2,526 cr
Bandhan Multi Asset Allocation Fund
126 stocks₹2,482 cr
Bandhan Large Cap Fund
69 stocks₹2,178 cr
Bandhan Aggressive Hybrid Fund
85 stocks₹2,078 cr
Bandhan Focused Fund
29 stocks₹2,043 cr
Bandhan Nifty100 Low Volatility 30 Index Fund
Index or arbitrage · hidden from stock-page flows
30 stocks₹1,604 cr
Bandhan Balanced Advantage Fund
114 stocks₹1,593 cr
Bandhan Infrastructure Fund
66 stocks₹1,409 cr
Bandhan Financial Services Fund
57 stocks₹1,103 cr
Bandhan Business Cycle Fund
86 stocks₹1,099 cr
Bandhan Transportation and Logistics Fund
34 stocks₹708 cr
Bandhan Multi-Factor Fund
34 stocks₹637 cr
Bandhan Nifty Alpha 50 Index Fund
Index or arbitrage · hidden from stock-page flows
50 stocks₹630 cr
Bandhan Contra Fund
32 stocks₹476 cr
Bandhan Healthcare Fund
35 stocks₹318 cr
Bandhan Equity Savings Fund
50 stocks₹270 cr
Bandhan Nifty 100 Index Fund
Index or arbitrage · hidden from stock-page flows
100 stocks₹270 cr
Bandhan Retirement Fund
54 stocks₹131 cr
Bandhan Nifty200 Momentum 30 Index Fund
Index or arbitrage · hidden from stock-page flows
30 stocks₹123 cr
Bandhan Nifty Smallcap 250 Index Fund
Index or arbitrage · hidden from stock-page flows
250 stocks₹99.4 cr
Bandhan Nifty Midcap 150 Index Fund
Index or arbitrage · hidden from stock-page flows
150 stocks₹92.7 cr
Bandhan Nifty Total Market Index Fund
Index or arbitrage · hidden from stock-page flows
752 stocks₹45.3 cr
Bandhan Nifty 500 Momentum 50 Index Fund
Index or arbitrage · hidden from stock-page flows
50 stocks₹37.6 cr
Bandhan Nifty Next 50 Index Fund
Index or arbitrage · hidden from stock-page flows
50 stocks₹35.9 cr
Bandhan Nifty 500 Value 50 Index Fund
Index or arbitrage · hidden from stock-page flows
50 stocks₹35.5 cr
Bandhan Nifty IT Index Fund
Index or arbitrage · hidden from stock-page flows
10 stocks₹34.3 cr
Bandhan BSE India Sector Leaders Index Fund
Index or arbitrage · hidden from stock-page flows
60 stocks₹25.0 cr
Bandhan Nifty 50 ETF
Index or arbitrage · hidden from stock-page flows
50 stocks₹22.4 cr
Bandhan BSE Healthcare Index Fund
Index or arbitrage · hidden from stock-page flows
125 stocks₹21.0 cr
Bandhan Nifty Bank Index Fund
Index or arbitrage · hidden from stock-page flows
14 stocks₹20.3 cr
Bandhan Nifty 200 Quality 30 Index Fund
Index or arbitrage · hidden from stock-page flows
30 stocks₹14.4 cr
Bandhan Conservative Hybrid Fund
8 stocks₹9.8 cr
Bandhan Nifty Alpha Low Volatility 30 Index Fund
Index or arbitrage · hidden from stock-page flows
30 stocks₹9.0 cr
Bandhan BSE Sensex ETF
Index or arbitrage · hidden from stock-page flows
30 stocks₹1.2 cr