March 15, 2018 - March 19, 2018

Bandhan Bank IPO Subscription Details

IPO Detail

Bandhan Bank IPO Anchor Investor Allocation

A total of 3,57,84,147 shares at a price of Rs 375 per share will be allotted to the anchor investors.

Anchor investors bid opening date	null
Anchor investor price	Rs.375.00
Anchor investors as % of QIBs	60.00%
No. of shares locked-in for 30 days	1,78,92,074
No. of shares locked-in for 90 days	1,78,92,074

S.No.	Anchor Investor	No. of Shares Allotted	Amount (Rs.cr.)	% Allotment within Anchor Investor Portion	% Allotment of Issue
1	SUNDARAM MUTUAL FUND	12,83,347	48.13	3.59	1.08
1A.	SUNDARAM AGGRESSIVE HYBRID FUND	1,60,000	6.00	0.45	0.13
1B.	SUNDARAM CONSUMPTION FUND	6,13,360	23.00	1.71	0.51
1C.	SUNDARAM LARGE & MID CAP FUND	3,49,987	13.12	0.98	0.29
1D.	SUNDARAM LARGE CAP FUND	1,60,000	6.00	0.45	0.13

2	ABU DHABI INVESTMENT AUTHORITY-BEHAVE	10,66,680	40.00	2.98	0.89
3	ADITYA BIRLA SUN LIFE MUTUAL FUND	10,66,680	40.00	2.98	0.89
4	AMANSA HOLDINGS PVT.LTD.	10,66,680	40.00	2.98	0.89
5	AXIS MUTUAL FUND	10,66,680	40.00	2.98	0.89
5A.	AXIS BALANCED ADVANTAGE FUND	4,00,040	15.00	1.12	0.34
5B.	AXIS FLEXI CAP FUND	6,66,640	25.00	1.86	0.56

6	DSP MUTUAL FUND	10,66,680	40.00	2.98	0.89
6A.	DSP EQUITY SAVINGS FUND	2,12,720	7.98	0.59	0.18
6B.	DSP FOCUSED FUND	3,87,480	14.53	1.08	0.32
6C.	DSP REGULAR SAVINGS FUND	59,520	2.23	0.17	0.05
6D.	DSP DUAL ADVANTAGE FUND-SERIES 39	3,920	0.15	0.01	0.00
6E.	DSP LARGE CAP FUND	4,03,040	15.11	1.13	0.34

7	ICICI PRUDENTIAL MUTUAL FUND	10,66,680	40.00	2.98	0.89
8	KOTAK MAHINDRA MUTUAL FUND	10,66,680	40.00	2.98	0.89
8A.	KOTAK LARGE CAP FUND	1,33,320	5.00	0.37	0.11
8B.	KOTAK ELSS TAX SAVER FUND	1,86,640	7.00	0.52	0.16
8C.	KOTAK AGGRESSIVE HYBRID FUND	2,66,640	10.00	0.75	0.22
8D.	KOTAK FLEXICAP FUND	3,46,760	13.00	0.97	0.29
8E.	KOTAK INDIA GROWTH FUND-SERIES 1	1,33,320	5.00	0.37	0.11

9	NEUBERGER BERMAN EMERGING MARKET STRATEGY	10,66,680	40.00	2.98	0.89
10	NOMURA FUNDS IRELAND PLC-NOMURA FUNDS IRELAND-INDIA EQUITY FUND	10,66,680	40.00	2.98	0.89
11	UTI MUTUAL FUND	10,66,680	40.00	2.98	0.89
11A.	UTI BANKING & FINANCIAL SERVICES FUND	4,00,000	15.00	1.12	0.34
11B.	UTI LARGE CAP FUND	6,66,680	25.00	1.86	0.56

12	SBI MUTUAL FUND	10,13,360	38.00	2.83	0.85
12A.	SBI BANKING & FINANCIAL SERVICES FUND	80,000	3.00	0.22	0.07
12B.	SBI ESG EXCLUSIONARY STRATEGY FUND	4,00,000	15.00	1.12	0.34
12C.	SBI FOCUSED FUND	4,00,000	15.00	1.12	0.34
12D.	SBI LONG TERM ADVANTAGE FUND-SERIES IV	53,320	2.00	0.15	0.04
12E.	SBI EQUITY OPPORTUNITIES FUND-SERIES IV	53,320	2.00	0.15	0.04
12F.	SBI EQUITY OPPORTUNITIES FUND-SERIES I	26,720	1.00	0.07	0.02

13	BNP PARIBAS ARBITRAGE	9,53,480	35.76	2.66	0.80
14	BARODA BNP PARIBAS MUTUAL FUND	9,33,360	35.00	2.61	0.78
14A.	BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND	23,640	0.89	0.07	0.02
14B.	BARODA BNP PARIBAS ELSS TAX SAVER FUND	1,96,400	7.37	0.55	0.16
14C.	BARODA BNP PARIBAS LARGE CAP FUND	3,36,560	12.62	0.94	0.28
14D.	BARODA BNP PARIBAS MULTI CAP FUND	2,83,320	10.62	0.79	0.24
14E.	BNP PARIBAS EQUITY HYBRID FUND	93,440	3.50	0.26	0.08

15	TATA MUTUAL FUND	9,33,360	35.00	2.61	0.78
15A.	TATA BANKING & FINANCIAL SERVICES FUND	1,33,400	5.00	0.37	0.11
15B.	TATA AGGRESSIVE HYBRID FUND	7,99,960	30.00	2.24	0.67

16	THREADNEEDLE INVESTMENT FUNDS ICVC-ASIA FUND	9,33,360	35.00	2.61	0.78
17	BAY POND MB	9,06,480	33.99	2.53	0.76
18	WELLS FARGO EMERGING MARKETS EQUITY FUND	8,49,640	31.86	2.37	0.71
19	BLACKROCK INDIA EQUITIES (MAURITIUS) LTD.	8,34,640	31.30	2.33	0.70
20	DB INTERNATIONAL (ASIA) LTD.	8,13,440	30.50	2.27	0.68
21	ABERDEEN GLOBAL INDIAN EQUITY LTD.	8,00,000	30.00	2.24	0.67
22	GENERATION IM FUND PLC-GENERATION IM ASIA FUND	8,00,000	30.00	2.24	0.67
23	HSBC GLOBAL INVESTMENT FUNDS-INDIAN EQUITY	7,65,080	28.69	2.14	0.64
24	BANDHAN MUTUAL FUND	6,66,680	25.00	1.86	0.56
24A.	BANDHAN AGGRESSIVE HYBRID FUND	3,05,640	11.46	0.85	0.26
24B.	BANDHAN BALANCED ADVANTAGE FUND	1,98,920	7.46	0.56	0.17
24C.	BANDHAN LARGE CAP FUND	1,62,120	6.08	0.45	0.14

25	EDELWEISS MUTUAL FUND	6,66,680	25.00	1.86	0.56
25A.	EDELWEISS BALANCED ADVANTAGE FUND	2,40,360	9.01	0.67	0.20
25B.	EDELWEISS EQUITY SAVINGS FUND	25,960	0.97	0.07	0.02
25C.	EDELWEISS FLEXI CAP FUND	33,600	1.26	0.09	0.03
25D.	EDELWEISS LARGE & MID CAP FUND	1,26,400	4.74	0.35	0.11
25E.	EDELWEISS RECENTLY LISTED IPO FUND	2,40,360	9.01	0.67	0.20

26	FIDELITY INVESTMENT TRUST: FIDELITY SERIES INTERNATIONAL GROWTH FUND	6,22,080	23.33	1.74	0.52
27	EASTSPRING INVESTMENTS-INDIA INFRASTRUCTURE EQUITY OPEN LTD.	5,66,360	21.24	1.58	0.47
28	ROBECO CAPITAL GROWTH FUNDS	5,62,040	21.08	1.57	0.47
29	FIDELITY FUNDS-ASIA FOCUS FUND	5,33,320	20.00	1.49	0.45
30	CITIGROUP GLOBAL MARKETS MAURITIUS PVT.LTD.	5,20,080	19.50	1.45	0.44
31	ROBECO INSTITUTIONEEL EMERGING MARKETS FONDS	5,04,640	18.92	1.41	0.42
32	DRAGON PEACOCK INVESTMENTS LTD.	5,00,320	18.76	1.40	0.42
33	ADITYA BIRLA SUN LIFE INSURANCE CO.LTD.	4,44,280	16.66	1.24	0.37
34	FIDELITY INVESTMENT TRUST: FIDELITY INTERNATIONAL DISCOVERY FUND	4,44,600	16.67	1.24	0.37
35	HDFC STANDARD LIFE INSURANCE CO.LTD.	4,44,280	16.66	1.24	0.37
36	ICICI PRUDENTIAL LIFE INSURANCE CO.LTD.	4,44,280	16.66	1.24	0.37
37	SBI LIFE INSURANCE CO.LTD.	4,44,280	16.66	1.24	0.37
38	NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF THE JUPITER INDIA FUND	3,64,680	13.68	1.02	0.31
39	WASATCH EMERGING INDIA FUND	3,53,360	13.25	0.99	0.30
40	HSBC INDIAN EQUITY MOTHER FUND	2,87,560	10.78	0.80	0.24
41	AXA FRAMLINGTON EMERGING MARKETS FUND	2,66,680	10.00	0.75	0.22
42	DF INTERNATIONAL PARTNERS	2,66,680	10.00	0.75	0.22
43	EAST BRIDGE CAPITAL MASTER FUND LTD.	2,66,680	10.00	0.75	0.22
44	FIDELITY FUNDS-EMERGING ASIA POOL	2,66,680	10.00	0.75	0.22
45	FIL INVESTMENTS (MAURITIUS) LTD.	2,66,680	10.00	0.75	0.22
46	INDIA FUND INC.,THE	2,66,680	10.00	0.75	0.22
47	INVESCO INDIA EQUITY FUND	2,66,680	10.00	0.75	0.22
48	PARVEST EQUITY INDIA	2,66,680	10.00	0.75	0.22
49	PIONEER INVESTMENT FUND	2,66,680	10.00	0.75	0.22
50	SEATOWN SWORDFISH PTE.LTD.	2,66,680	10.00	0.75	0.22
51	SR GLOBAL (MAURITIUS) LTD.-(CLASS G GLOBAL OPPORTUNITIES)	2,66,680	10.00	0.75	0.22
52	WHITEOAK INDIA EQUITY FUND	2,66,680	10.00	0.75	0.22
53	MASTER TRUST BANK OF JAPAN LTD.,THE AS TRUSTEE OF BLACKROCK INDIA EQUITY FUND	2,32,040	8.70	0.65	0.19
54	INDUS INDIA FUND (SV) LTD.	2,21,360	8.30	0.62	0.19
55	FLORIDA RETIREMENT SYSTEM-WELLS CAPITAL MANAGEMENT INC	2,17,040	8.14	0.61	0.18
56	THELEME MASTER FUND LTD.	1,73,360	6.50	0.48	0.15
57	WOLF CREEK BMD MB	1,60,200	6.01	0.45	0.13
58	VOLRADO VENTURE PARTNERS FUND II	1,37,400	5.15	0.38	0.12
59	360 ONE MUTUAL FUND	1,33,360	5.00	0.37	0.11
60	DRIEHAUS EMERGING MARKETS GROWTH CIT	1,33,340	5.00	0.37	0.11
61	HEPTAGON FUND PLC DRIEHAUS EMERGING MARKETS EQUITY FUND	1,33,340	5.00	0.37	0.11
62	RELIANCE NIPPON LIFE INSURANCE CO.LTD.	1,33,360	5.00	0.37	0.11
63	SBI RESURGENT INDIA OPPORTUNITIES FUND	53,320	2.00	0.15	0.04
		3,57,84,147	1,341.91	100	30.00

IPO Investor Categories

Qualified Institutional Buyers (QIB)
Financial Institutions, Banks, FIIs, and Mutual Funds registered with SEBI are called QIBs. In most cases, QIBs represent small investors who invest through mutual funds, ULIP schemes of insurance companies, and pension schemes.
Non-Institutional Investors (NII)
Retail Individual Investors (HNI), NRIs, Companies, Trusts, etc. who bid for shares worth more than Rs 2 lakhs are known as Non-institutional bidders (NII). Unlike QIB bidders, they do not need SEBI registration.
NII category has two subcategories:
1. sNII (bids below Rs 10L)
  The Small NII category is for NII investors who bid for shares between Rs 2 lakhs to Rs 10 lakhs. 1/3 of NII category shares are reserved for the Small NII sub-category. This subcategory is also known as Small HNI (sHNI).
2. bNII (bids above Rs 10L)
  The Big NII category is for NII investors who bid for shares worth more than Rs 10 Lakhs. 2/3 of NII category shares are reserved for the Big NII subcategory. This subcategory is also known as Big HNI (bHNI).
Retail Individual Investors (RII)
The retail individual investor or NRIs who apply up to Rs 2 lakhs in an IPO are considered as RII reserved category.
Employee (EMP)
A category of eligible employees who have a reserved quota in the IPO.
Others
A category of eligible shareholders or other investors who have a reserved quota in the IPO.

What is the difference between RII, NII, QIB and Anchor Investor?

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Bandhan Bank IPO Subscription FAQs

The Bandhan Bank IPO is subscribed 14.5619 times by Mar 19, 2018 16:00.