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BANDHANBNK · Bandhan Bank Limited · Held by Funds

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172.88 INR -2.90 (-1.65%) At close · Nov 13
Rebalance outlook locked
Market Cap
278.54B INR
Shares
1.61B
Volume · Nov 13 8.17M Avg daily vol (3M) 11.13M

Funds whose latest official portfolio report holds Bandhan Bank Limited (BANDHANBNK), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

49 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 11,622,470 $21,199,598 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 11,012,587 $20,087,160 0.01%
Matthews Emerging Markets Small Companies Fund 8,860,621 $19,132,530 4.33%
iShares Core MSCI Emerging Markets ETF 9,003,320 $15,439,389 0.01%
Matthews Emerging Markets Sustainable Future Fund 6,604,779 $14,261,544 4.06%
Avantis Emerging Markets Equity ETF 3,900,770 $6,689,255 0.02%
PIMCO RAE Emerging Markets Fund 2,349,853 $5,073,982 0.18%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,889,965 $4,076,676 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,880,370 $3,429,827 0.00%
iShares MSCI India Small-Cap ETF 1,682,172 $2,884,681 0.37%
Franklin FTSE India ETF 1,299,206 $2,802,402 0.10%
Dimensional Emerging Markets Core Equity 2 ETF 1,485,947 $2,711,816 0.03%
WisdomTree India Earnings Fund 1,245,372 $2,686,282 0.13%
Matthews Emerging Markets Equity Fund 1,177,428 $2,542,393 0.76%
iShares Core MSCI Total International Stock ETF 1,295,900 $2,363,744 0.00%
Matthews Emerging Markets Sustainable Future Active ETF 873,151 $1,883,397 3.92%
Schwab Emerging Markets Equity ETF 964,314 $1,656,475 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 873,019 $1,592,401 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 739,784 $1,350,087 0.01%
Dimensional Emerging Core Equity Market ETF 721,945 $1,317,532 0.01%
Dimensional Emerging Markets Value ETF 628,045 $1,146,166 0.06%
WisdomTree Emerging Markets SmallCap Dividend Fund 516,244 $1,113,544 0.06%
Avantis Emerging Markets Value ETF 615,702 $1,055,840 0.07%
Matthews Emerging Markets Discovery Active ETF 430,193 $927,931 4.10%
Fidelity Total International Index Fund 497,826 $908,282 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 178,088 $384,138 0.00%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 164,978 $355,859 0.02%
Avantis Emerging Markets Equity Fund 206,043 $353,334 0.03%
Dimensional Emerging Markets Sustainability Core 1 ETF 157,607 $287,629 0.05%
iShares MSCI Emerging Markets Small-Cap ETF 160,621 $275,442 0.07%
VANGUARD ESG INTERNATIONAL STOCK ETF 157,701 $270,434 0.00%
Avantis Emerging Markets ex-China Equity ETF 106,362 $182,395 0.04%
BNY Mellon Sustainable Global Emerging Markets ETF 61,573 $169,793 1.82%
Dimensional Emerging Markets ex China Core Equity ETF 60,679 $110,738 0.04%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 37,129 $80,088 0.02%
Avantis Responsible Emerging Markets Equity ETF 44,039 $75,521 0.03%
VANGUARD EMERGING MARKETS EX-CHINA ETF 26,637 $45,679 0.02%
Avantis Emerging Markets Small Cap Equity ETF 22,268 $38,186 0.03%
Goldman Sachs MarketBeta Total International Equity ETF 18,072 $31,044 0.00%
WisdomTree True Emerging Markets Fund 14,302 $30,850 0.04%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 15,051 $27,468 0.01%
WisdomTree Emerging Markets ESG Fund 8,263 $23,971 0.10%
WisdomTree India ex-State-Owned Enterprises Fund 6,477 $19,624 0.29%
BNY Mellon Emerging Markets Equity ETF 4,458 $8,136 0.01%
WisdomTree Emerging Markets Efficient Core Fund 3,403 $7,340 0.01%
Franklin FTSE Asia ex Japan ETF 3,171 $6,840 0.01%
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 3,845 $6,605 0.01%
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF 1,654 $3,568 0.04%
Xtrackers Nifty 500 India ETF 1,853 $3,183 0.07%
Showing 1–49 of 49 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB · FI 61057 1,800,000.00 37,576,583.60 1.43%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 53,485.00 1,116,546.43 0%

Checked 2026-11-12.

Showing 1–2 of 2 positions