Bandhan Life - Conservative Fund

F00000H36Z
NAV / 1-Day Return
34.40 / -0.21%
Total Assets
3.7 Mil
Inception Date
Aug 10, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
26 0
Bond Holding
4 0
Other Holding
1 0
Total Holding
31 0
Equity Holdings
26
Bond Holdings
4
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
81
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
2.34 Oct 31, 2021 29,451
INR Indian Rupee
21.55 — — — Financial Services
ICICI Bank Ltd
1.53 Oct 31, 2021 19,266
INR Indian Rupee
20.81 18.38 — — Financial Services
Reliance Industries Ltd
1.43 Sep 30, 2024 18,002
INR Indian Rupee
-15.30 — — — Energy
Infosys Ltd
1.07 Oct 31, 2021 13,502
INR Indian Rupee
5.35 20.66 Narrow — Technology
ITC Ltd
0.79 Oct 31, 2021 9,875
INR Indian Rupee
7.71 — — — Consumer Defensive
Bharti Airtel Ltd
0.75 Oct 31, 2022 9,421
INR Indian Rupee
42.29 — — — Communication Services
Tata Consultancy Services Ltd
0.55 Sep 30, 2024 6,966
INR Indian Rupee
-6.18 22.12 Wide — Technology
State Bank of India
0.49 Sep 30, 2024 6,199
INR Indian Rupee
3.57 9.40 — — Financial Services
Axis Bank Ltd
0.49 Sep 30, 2024 6,093
INR Indian Rupee
3.17 — — — Financial Services
Mahindra & Mahindra Ltd
0.41 Sep 30, 2024 5,170
INR Indian Rupee
38.78 21.98 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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