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BANDHANBNK Bandhan Bank Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 175.10
+0.54%
1-year price · range ₹140–₹214

Live setups screens BANDHANBNK is on right now — tap to see every stock matching

Smart Money Verdict synthesis of derivatives, deals, and promoter files

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Bandhan Bank Ltd. — Analysis as of 2026-06-30

Where the stock stands

Bandhan Bank Ltd., a Financial Services sector stock, closed at 202.33 on June 29, 2026, with a market capitalisation of 32,811 crore. The stock trades at a price-to-earnings ratio of 26.83 and a price-to-book ratio of 1.28, with earnings per share of 7.59 and return on equity of 4.9 per cent. The dividend yield stands at 0.74 per cent. Over the past year, the stock has gained 12.27 per cent, though it remains 7.24 per cent below its 52-week high of 218.13 and 50.71 per cent above its 52-week low of 134.25. The three-month return of 31.88 per cent indicates significant recent momentum, while shorter-term performance shows a 1.70 per cent decline over one month and a 2.77 per cent drop over the past week.

What the smart-money flow shows

The evidence pack contains no data on F&O positioning — open interest changes, long or short buildup, or options activity — so the derivatives picture cannot be assessed. There are no named bulk deals, block deals, or institutional transaction streaks reported. Similarly, the data shows no recent insider filings. The absence of this information means the smart-money flow section cannot characterise institutional or promoter-level positioning in the stock. Investors would need to consult additional sources for data on mutual fund holdings, foreign portfolio investor activity, or futures and options market positioning.

The technical picture

The relative strength index (14-day) reads 48.2, placing the stock near neutral territory without overbought or oversold conditions. Relative volume of 1.4 indicates trading activity above recent averages. The stock trades above both its 50-day and 200-day simple moving averages, though no golden cross (50-day crossing above 200-day) or death cross pattern is present. The price action over three months shows strong upward movement, but the recent weekly decline and proximity to the 52-week high suggest consolidation near resistance levels.

Catalysts and what to watch

Three resignations at the key management personnel level have been disclosed to the exchange on June 29 and June 30, 2026, including the CFO Rajeev Mantri, who according to a headline from CNBC TV18 will step down on September 25 to pursue a career opportunity. These developments carry a bearish bias in the catalyst assessment. First-quarter earnings are scheduled for July 17, 2026, with no EPS estimate available in the data. News coverage includes a mention from CNBC TV18 placing the stock on its watchlist, and a 14-day-old headline from Business Today included the stock among three recommended buys — though this is presented as a headline only, not as verified analysis. The data establishes that management transitions are underway and earnings are approaching, but does not establish any confirmed institutional positioning, confirmed analyst price targets, or directional price predictions.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-06-30. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
118,328,400
-2880000 (-2.4%)
Option PCR (OI)
0.55
heavy call writing
Max Pain Strike
₹ 175
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 174.16
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
44.4
neutral momentum
52-Week High
₹ 220.76
-20.7% from high
52-Week Low
₹ 134.25
+30.4% above low
200-DMA
₹ 173.16
+1.1% · above trend
50-DMA
₹ 191.66
-8.6% from 50-DMA
1-Year Return
+0.6%
1M +5.6%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
20.9
price / earnings
P/B
1.1
price / book
ROE
return on equity
Market Cap
₹ 28,211 Cr
total market value
Dividend Yield
0.86%
trailing yield
EPS (TTM)
₹ 8.39
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

Date Side Price Value (Cr) Counterparty
2026-07-22 SELL ₹ 176.71 185.79 GRAVITON RESEARCH CAPITAL LLP
2026-07-22 BUY ₹ 176.51 185.58 GRAVITON RESEARCH CAPITAL LLP

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-08-22 CLSA Downgrade CNBC TV18
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-08-25 · spot 175 · EOD 2026-08-21

Option writers expect range between 165 and 200+14.2% upside, -5.8% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
21,600
145
136,800
169,200
IV 163% Δ 0.87 θ -0.9 ν 0
150
849,600 -18k
457,200
IV 139% Δ 0.85 θ -0.9 ν 0
155
766,800 -54k
849,600 -11k
IV 87% Δ 0.88 θ -0.5 ν 0
160
3,009,600 -162k
1,047,600 -15k
IV 42% Δ 0.94 θ -0.1 ν 0
165 S
3,524,400 -54k
2,761,200 -54k
170
3,333,600 -54k
IV 39% Δ -0.19 θ -0.3 ν 0
3,772,800 -224k
IV 18% Δ 0.53 θ -0.2 ν 0
175 MP
2,379,600 -29k
IV 21% Δ -0.47 θ -0.2 ν 0
7,131,600 -188k
IV 26% Δ 0.13 θ -0.1 ν 0
180
2,566,800 -76k
2,667,600 -33k
185
1,184,400 -22k
5,979,600 -357k
190
1,843,200 -58k
1,735,200 -54k
195
460,800
7,254,000 -166k
200 R
1,396,800
622,800 -15k
205
97,200
IV 94% Δ -0.96 θ -0.2 ν 0

Chain Interpretation

Spot Underlying 175.10
Key Resistance (R) 200
Key Support (S) 165
Max Pain Strike (MP) 175
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for BANDHANBNK options · 2026-08-25 expiry

Underlying: BANDHANBNK · Spot: ₹ 175.10 · Expiry: 2026-08-25 · Lot: 3600

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

BANDHANBNK — frequently asked questions

What is the Bandhan Bank Ltd. share price today?

BANDHANBNK is trading at ₹175.10 (+0.54% vs previous close), per the latest update on this page.

What is the P/E ratio of Bandhan Bank Ltd.?

BANDHANBNK (Bandhan Bank Ltd.) has a trailing twelve-month P/E ratio of 20.9.

What is the market cap of Bandhan Bank Ltd.?

BANDHANBNK has a market capitalisation of approximately ₹28,211 crore.

Is BANDHANBNK near its 52-week high?

BANDHANBNK is trading -20.7% from its 52-week high of ₹220.76 as of 2026-08-21.

What is the RSI of BANDHANBNK?

The 14-day RSI of BANDHANBNK is 44.4, which is considered neutral.

Is BANDHANBNK above its 200-day moving average?

BANDHANBNK is trading above its 200-DMA of ₹173.16 (+1.1% away).

What is the F&O buildup in BANDHANBNK?

The latest end-of-day derivatives data classifies BANDHANBNK as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for BANDHANBNK options?

BANDHANBNK's option-chain max pain strike is ₹175 and its put-call ratio (OI) is 0.55, from the latest end-of-day option chain.

Are FIIs or big investors buying BANDHANBNK?

Strota tracks every bulk and block deal in BANDHANBNK with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.

What is the latest broker call on BANDHANBNK?

The most recent analyst call reported in the press is CLSA: Downgrade (2026-08-22). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.