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

Sector: Financial Services
₹ 164.95
+0.44%
1-year price · range ₹135–₹217

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

Derivatives signal Short Covering
Price rose (+1.7%) on short-covering (OI down -1.7%), suggesting a temporary relief bounce rather than new buyers.

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
Short Covering
bias: bullish
Futures OI
123,310,800
-2181600 (-1.7%)
Option PCR (OI)
0.70
neutral option setup
Max Pain Strike
₹ 170
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 164.23
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
2,928,918
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
36.8
neutral momentum
52-Week High
₹ 220.76
-25.3% from high
52-Week Low
₹ 134.25
+22.9% above low
200-DMA
₹ 173.86
-5.1% · below trend
50-DMA
₹ 183.29
-10.0% from 50-DMA
1-Year Return
+0.1%
1M -5.6%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
19.7
price / earnings
P/B
1.0
price / book
ROE
return on equity
Market Cap
₹ 26,575 Cr
total market value
Dividend Yield
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
2026-09-03 Macquarie Downgrade · Underperform ₹130 scanx.trade
2026-09-03 CLSA Downgrade CNBC TV18
2026-08-25 CLSA Downgrade CNBC TV18
2026-08-24 CLSA Downgrade CNBC TV18
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 2026-09-29 · spot 164 · EOD 2026-09-03

Option writers expect range between 170 and 180+9.6% upside, +3.5% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 393% Δ 0.77 θ -1.0 ν 0
130
0
10,800
IV 77% Δ 0.82 θ -0.2 ν 0
140
313,200 +3k
0
IV 114% Δ 0.72 θ -0.3 ν 0
145
0
IV 74% Δ -0.22 θ -0.2 ν 0
183,600 -4k
IV 39% Δ 0.84 θ -0.1 ν 0
150
1,314,000 +324k
118,800 +21k
IV 37% Δ 0.76 θ -0.1 ν 0
155
1,044,000
IV 29% Δ -0.19 θ -0.1 ν 0
1,152,000 -152k
IV 34% Δ 0.65 θ -0.1 ν 0
160
2,764,800 +154k
IV 27% Δ -0.32 θ -0.1 ν 0
2,588,400 +230k
IV 32% Δ 0.52 θ -0.1 ν 0
165
2,862,000 +136k
IV 26% Δ -0.49 θ -0.1 ν 0
3,967,200 +327k
IV 31% Δ 0.37 θ -0.1 ν 0
170 S MP
3,556,800 +86k
IV 25% Δ -0.66 θ -0.1 ν 0
3,661,200 -231k
IV 31% Δ 0.25 θ -0.1 ν 0
175
1,764,000
IV 24% Δ -0.82 θ -0.0 ν 0
7,992,000 +478k
IV 32% Δ 0.16 θ -0.1 ν 0
180 R
2,516,400 +39k
IV 20% Δ -0.95 θ +0.0 ν 0
1,641,600 -36k
185
680,400 -18k
3,470,400
190
1,213,200 -11k
504,000 +46k
195
79,200

Chain Interpretation

Spot Underlying 164.23
Key Resistance (R) 180
Key Support (S) 170
Max Pain Strike (MP) 170
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 · 2026-09-29 expiry

Underlying: BANDHANBNK · Spot: ₹ 164.23 · Expiry: 2026-09-29 · 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 ₹164.95 (+0.44% 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 19.7.

What is the market cap of Bandhan Bank Ltd.?

BANDHANBNK has a market capitalisation of approximately ₹26,575 crore.

Is BANDHANBNK near its 52-week high?

BANDHANBNK is trading -25.3% from its 52-week high of ₹220.76 as of 2026-09-04.

What is the RSI of BANDHANBNK?

The 14-day RSI of BANDHANBNK is 36.8, which is considered neutral.

Is BANDHANBNK above its 200-day moving average?

BANDHANBNK is trading below its 200-DMA of ₹173.86 (-5.1% away).

What is the F&O buildup in BANDHANBNK?

The latest end-of-day derivatives data classifies BANDHANBNK as Short Covering (bias: bullish), 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 ₹170 and its put-call ratio (OI) is 0.70, 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 Macquarie: Downgrade · Underperform with a target of ₹130 (2026-09-03). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.