Bandhan Life - Pension Balance Fund

F00000H373
NAV / 1-Day Return
48.78 / -0.19%
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
—

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-0.16
6.90
18.17
4.00
11.75
11.12
13.11
2.27
18.90
12.76
-1.88
Category
2.48
8.84
15.57
1.69
8.36
12.73
13.97
2.70
14.36
10.10
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is third
Quartile Rank is first
Quartile Rank is first
—
Percentile Rank
67
75
28
17
7
86
63
63
5
22
—
# of Invest. in Cat.
91
95
95
93
75
90
91
89
87
89
—
Category Name
IN044 India Insurance Dynamic Asset Allocation
IN044 India Insurance Dynamic Asset Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation

Asset Allocation

Asset Class Investment Category Index
Equity 63.30 48.30 –
Fixed Income 33.44 48.08 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 3.26 2.38 –
Other 0.00 1.37 –
Investment as of Feb 28, 2025 | Category: Balanced Allocation as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Jan 20, 2009
Number of Managers
2
Longest Tenure
2.3 Years
Average Tenure
1.6 Years
Advisor(s)
Bandhan Life Insurance Limited

Management Team

Lovelesh Manocha
Dec 01, 2022 –Present
Himanshu Porwal
Apr 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Above Avg.

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
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6.48 Oct 31, 2021 1,694,287
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27.61 — — — Financial Services
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4.94 Oct 31, 2021 1,291,308
INR Indian Rupee
-13.85 — — — Energy
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2.58 Oct 31, 2022 673,616
INR Indian Rupee
41.74 — — — Communication Services
Axis Bank Ltd
2.39 Sep 30, 2024 624,563
INR Indian Rupee
5.21 — — — Financial Services
ITC Ltd
2.00 Oct 31, 2021 523,375
INR Indian Rupee
8.02 — — — Consumer Defensive
Kotak Mahindra Bank Ltd
1.94 Jan 31, 2024 506,185
INR Indian Rupee
21.71 — — — Financial Services
Home First Finance Co India Ltd ---
1.71 Sep 30, 2023 446,169
INR Indian Rupee
13.42 — — — Financial Services
Larsen & Toubro Ltd
1.66 Oct 31, 2021 433,447
INR Indian Rupee
-6.47 — — — Industrials
Infosys Ltd
1.61 Oct 31, 2021 421,925
INR Indian Rupee
8.12 21.14 Narrow — Technology
UTI Asset Management Co Ltd
1.53 May 31, 2023 400,823
INR Indian Rupee
35.16 — — — 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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