Bandhan Life - Pension Balance Fund

F00000H373
NAV / 1-Day Return
48.53 / -0.51%
Total Assets
26.1 Mil
Inception Date
Jan 20, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced 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
71 0
Bond Holding
7 0
Other Holding
1 0
Total Holding
79 0
Equity Holdings
71
Bond Holdings
7
Other Holdings
1
Total Holdings
79
% Assets in Top 10 Holdings
45
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
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
6.48 Oct 31, 2021 1,694,287
INR Indian Rupee
21.55 — — — Financial Services
Reliance Industries Ltd
4.94 Oct 31, 2021 1,291,308
INR Indian Rupee
-15.30 — — — Energy
Bharti Airtel Ltd
2.58 Oct 31, 2022 673,616
INR Indian Rupee
42.29 — — — Communication Services
Axis Bank Ltd
2.39 Sep 30, 2024 624,563
INR Indian Rupee
3.17 — — — Financial Services
ITC Ltd
2.00 Oct 31, 2021 523,375
INR Indian Rupee
7.71 — — — Consumer Defensive
Kotak Mahindra Bank Ltd
1.94 Jan 31, 2024 506,185
INR Indian Rupee
19.95 — — — Financial Services
Home First Finance Co India Ltd ---
1.71 Sep 30, 2023 446,169
INR Indian Rupee
7.79 — — — Financial Services
Larsen & Toubro Ltd
1.66 Oct 31, 2021 433,447
INR Indian Rupee
-9.72 — — — Industrials
Infosys Ltd
1.61 Oct 31, 2021 421,925
INR Indian Rupee
5.35 20.66 Narrow — Technology
UTI Asset Management Co Ltd
1.53 May 31, 2023 400,823
INR Indian Rupee
31.70 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 79 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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