Funds holding Bandhan Bank Ltd
ISIN INE545U01014 · India · LEI 335800Q13QAC32IOCH33
- Fund holders
- 83
- Of which ETFs
- 32 51 other funds
- Value held
- ≈ 430.9M $ 211.9M $ · 20.9B INR · 759.3K SEK
83 funds hold this company. This table lists the 82 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SBI Contra Fund SBI | 38,278,980 | 6.7B INR | 1.38 % | as of Jul 31, 2026 ↗ |
| SBI Balanced Advantage Fund SBI | 33,364,400 | 5.8B INR | 1.38 % | as of Jul 31, 2026 ↗ |
| MFS Emerging Markets Equity Fund MFS SERIES TRUST X | 21,881,353 | 48M $ | 0.46 % | as of May 31, 2026 ↗ |
| SBI Multi Asset Allocation Fund SBI | 20,500,000 | 3.6B INR | 1.76 % | as of Jul 31, 2026 ↗ |
| SBI Flexicap Fund SBI | 12,739,859 | 2.2B INR | 0.97 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 11,622,470 | 21.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 11,012,587 | 20.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 9,654,069 | 21.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 8,860,621 | 19.1M $ | 4.33 % | as of Jun 30, 2026 ↗ |
| SBI Arbitrage Opportunities Fund SBI | 8,650,800 | 1.5B INR | 0.32 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets Sustainable Future Fund Matthews International Funds | 6,604,779 | 14.3M $ | 4.06 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,418,199 | 8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SBI ELSS Tax Saver Fund SBI | 3,993,243 | 695.3M INR | 0.22 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 3,386,099 | 7.4M $ | 0.03 % | as of May 31, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 2,349,853 | 5.1M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 1,889,965 | 4.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,880,370 | 3.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,485,947 | 2.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 1,404,295 | 3.1M $ | 0.48 % | as of May 31, 2026 ↗ |
| Franklin FTSE India ETF Franklin Templeton ETF Trust | 1,299,206 | 2.8M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,295,900 | 2.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 1,245,372 | 2.7M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Equity Fund Matthews International Funds | 1,177,428 | 2.5M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| SBI Banking And Financial Services Fund SBI | 1,080,045 | 188.1M INR | 0.17 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 961,014 | 2.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds | 873,151 | 1.9M $ | 3.92 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 873,019 | 1.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 739,784 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Smallcap 250 Index Fund SBI | 730,746 | 127.2M INR | 0.74 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 721,945 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 628,045 | 1.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 617,083 | 1.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 577,745 | 1.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 516,244 | 1.1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 497,826 | 908.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 430,193 | 927.9K $ | 4.10 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 425,029 | 931.2K $ | 0.06 % | as of May 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 408,022 | 744.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Private Bank ETF SBI | 406,445 | 70.8M INR | 1.08 % | as of Jul 31, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 372,613 | 804.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 305,637 | 556.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 241,678 | 440.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 221,696 | 404.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 201,239 | 366.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 196,441 | 357.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 185,426 | 406.2K $ | 0.10 % | as of May 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 184,305 | 336.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 178,088 | 384.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SBI Equity Savings Fund SBI | 172,800 | 30.1M INR | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 167,955 | 368K $ | 0.03 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 164,978 | 355.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 157,607 | 287.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 147,824 | 323.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 113,694 | 207.1K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 97,307 | 213.2K $ | 0.05 % | as of May 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 94,959 | 205K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 93,427 | 202.6K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 85,794 | 156.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 80,530 | 174.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 60,679 | 110.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 54,816 | 118.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 53,485 | 759.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 50,776 | 109.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49,876 | 90.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 44,039 | 96.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 37,129 | 80.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 35,630 | 6.2M INR | 0.08 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 22,862 | 50.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 22,268 | 48.8K $ | 0.04 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 17,784 | 39K $ | 0.01 % | as of May 29, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 15,051 | 27.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 14,302 | 30.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 11,793 | 25.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 5,872 | 12.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 4,458 | 8.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 3,885 | 8.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 3,403 | 7.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SBI Nifty Small Cap 250 ETF SBI | 3,319 | 578K INR | 0.74 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 3,171 | 6.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 2,874 | 6.3K $ | 0.01 % | as of May 29, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 1,853 | 4.1K $ | 0.09 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 1,654 | 3.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds India Equity BNP Paribas Asset Management Luxembourg | 1.04 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 4.33 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 4.10 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Sustainable Future Fund Matthews International Funds | 4.06 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds | 3.92 % | as of Jun 30, 2026 ↗ |
| SBI Multi Asset Allocation Fund SBI | 1.76 % | as of Jul 31, 2026 ↗ |
| SBI Balanced Advantage Fund SBI | 1.38 % | as of Jul 31, 2026 ↗ |
| SBI Contra Fund SBI | 1.38 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Private Bank ETF SBI | 1.08 % | as of Jul 31, 2026 ↗ |
| BNP Paribas Funds India Equity BNP Paribas Asset Management Luxembourg | 1.04 % | as of Dec 31, 2025 ↗ |
| SBI Flexicap Fund SBI | 0.97 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 69 | +8 | 103,457,356 | -4.6 % |
| 2026Q2 | 61 | -2 | 108,441,005 | -0.8 % |
| 2026Q1 | 63 | 0 | 109,363,345 | +6.5 % |
| 2025Q4 | 63 | 0 | 102,727,517 | +1.3 % |
| 2025Q3 | 63 | +3 | 101,396,458 | +2.4 % |
| 2025Q2 | 60 | -4 | 99,026,341 | +3.5 % |
| 2025Q1 | 64 | -7 | 95,651,029 | -11.3 % |
| 2024Q4 | 71 | -21 | 107,791,242 | +2.7 % |
| 2024Q3 | 92 | -4 | 104,987,270 | -5.6 % |
| 2024Q2 | 96 | -7 | 111,248,372 | +33.4 % |
| 2024Q1 | 103 | -7 | 83,389,054 | -20.0 % |
| 2023Q4 | 110 | 104,268,544 |
Cite this page
Titelia. "Funds holding Bandhan Bank Ltd". https://titelia.com/en/stocks/bandhan-bank-ltd-INE545U01014