Bandhan Life - Pension Enhanced Equity Fund

F00000H370
NAV / 1-Day Return
101.18 / 1.73%
Total Assets
164.5 Mil
Inception Date
Jan 19, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
68 0
Bond Holding
0 0
Other Holding
9 0
Total Holding
77 0
Equity Holdings
68
Bond Holdings
0
Other Holdings
9
Total Holdings
77
% Assets in Top 10 Holdings
40
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.57 Oct 31, 2021 14,738,948
INR Indian Rupee
15.65 — — — Financial Services
Reliance Industries Ltd
7.14 Oct 31, 2021 12,288,139
INR Indian Rupee
-20.11 — — — Energy
Bharti Airtel Ltd
4.63 Oct 31, 2021 7,968,440
INR Indian Rupee
43.47 — — — Communication Services
Infosys Ltd
4.52 Oct 31, 2021 7,773,147
INR Indian Rupee
0.07 19.38 Narrow — Technology
Larsen & Toubro Ltd
3.93 Oct 31, 2021 6,768,077
INR Indian Rupee
-16.25 — — — Industrials
ITC Ltd
3.08 Oct 31, 2021 5,291,102
INR Indian Rupee
8.48 — — — Consumer Defensive
Axis Bank Ltd
2.97 Aug 31, 2024 5,113,280
INR Indian Rupee
0.31 — — — Financial Services
UTI Asset Management Co Ltd
1.90 Jul 31, 2022 3,271,275
INR Indian Rupee
14.76 — — — Financial Services
Wipro Ltd
1.86 Feb 28, 2022 3,201,810
INR Indian Rupee
5.54 19.19 Narrow — Technology
Sun Pharmaceuticals Industries Ltd
1.84 Oct 31, 2021 3,162,358
INR Indian Rupee
6.51 — — — Healthcare
Holdings as of Mar 31, 2025 | The top 77 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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