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

Sector: Financial Services
₹ 208.83
-1.19%
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

Derivatives signal Long Unwinding
Longs are exiting (OI down -2.4%) as price declines (-0.9%), indicating lack of holding support.

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
Long Unwinding
bias: bearish
Futures OI
99,864,000
-2484000 (-2.4%)
Option PCR (OI)
0.67
neutral option setup
Max Pain Strike
₹ 210
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 211.34
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
12,313,601
live shares traded today
Upcoming Earnings
2026-07-21
EPS est: 3.61

Technical Snapshot from 400 sessions of price history

RSI (14)
54.2
neutral momentum
52-Week High
₹ 220.76
-4.3% from high
52-Week Low
₹ 134.25
+57.4% above low
200-DMA
₹ 172.10
+22.8% · above trend
50-DMA
₹ 204.17
+3.5% from 50-DMA
1-Year Return
+17.3%
1M +1.6%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
27.5
price / earnings
P/B
1.3
price / book
ROE
4.9%
return on equity
Market Cap
₹ 33,644 Cr
total market value
Dividend Yield
0.72%
trailing yield
EPS (TTM)
₹ 7.59
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)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Insider & Promoter Filings last 60 days

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

Option Chain Ladder nearest expiry 2026-07-28 · spot 211 · EOD 2026-07-20

Option writers expect range between 200 and 220+4.1% upside, -5.4% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
500,400
IV 93% Δ 0.73 θ -0.7 ν 0
198
835,200 +180k
IV 59% Δ -0.19 θ -0.3 ν 0
2,149,200 +72k
IV 58% Δ 0.77 θ -0.4 ν 0
200 S
4,294,800 +550k
IV 58% Δ -0.23 θ -0.4 ν 0
522,000 -29k
IV 55% Δ 0.73 θ -0.4 ν 0
202
2,188,800 -44k
IV 58% Δ -0.28 θ -0.4 ν 0
1,454,400 -47k
IV 58% Δ 0.67 θ -0.5 ν 0
205
2,757,600 +57k
IV 58% Δ -0.33 θ -0.4 ν 0
561,600 +7k
IV 58% Δ 0.61 θ -0.5 ν 0
208
925,200 -332k
IV 58% Δ -0.39 θ -0.5 ν 0
4,071,600 +471k
IV 56% Δ 0.55 θ -0.5 ν 0
210 MP
2,750,400 +198k
IV 59% Δ -0.45 θ -0.5 ν 0
2,052,000 -288k
IV 57% Δ 0.49 θ -0.5 ν 0
212
658,800 -155k
IV 59% Δ -0.50 θ -0.5 ν 0
3,927,600 +579k
IV 58% Δ 0.44 θ -0.5 ν 0
215
1,746,000 +288k
IV 60% Δ -0.56 θ -0.5 ν 0
1,771,200 -15k
IV 60% Δ 0.39 θ -0.5 ν 0
218
327,600 -40k
IV 59% Δ -0.62 θ -0.5 ν 0
7,023,600 +270k
IV 60% Δ 0.34 θ -0.5 ν 0
220 R
1,926,000 -256k
IV 60% Δ -0.66 θ -0.4 ν 0
360,000 -65k
IV 61% Δ 0.29 θ -0.5 ν 0
222
0
2,750,400 +349k
IV 61% Δ 0.25 θ -0.4 ν 0
225
471,600
IV 61% Δ -0.76 θ -0.4 ν 0
939,600 +97k
IV 62% Δ 0.21 θ -0.4 ν 0
228
0

Chain Interpretation

Spot Underlying 211.34
Key Resistance (R) 220
Key Support (S) 200
Max Pain Strike (MP) 210
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 · 2026-07-28 expiry

Underlying: BANDHANBNK · Spot: ₹ 211.34 · Expiry: 2026-07-28 · 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 ₹208.83 (-1.19% 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 27.5.

What is the market cap of Bandhan Bank Ltd.?

BANDHANBNK has a market capitalisation of approximately ₹33,644 crore.

What is the ROE of Bandhan Bank Ltd.?

BANDHANBNK has a return on equity (ROE) of about 4.9%.

Is BANDHANBNK near its 52-week high?

BANDHANBNK is trading -4.3% from its 52-week high of ₹220.76 as of 2026-07-20.

What is the RSI of BANDHANBNK?

The 14-day RSI of BANDHANBNK is 54.2, which is considered neutral.

Is BANDHANBNK above its 200-day moving average?

BANDHANBNK is trading above its 200-DMA of ₹172.10 (+22.8% away).

What is the F&O buildup in BANDHANBNK?

The latest end-of-day derivatives data classifies BANDHANBNK as Long Unwinding (bias: bearish), 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 ₹210 and its put-call ratio (OI) is 0.67, 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.