Bandhan Life - Pension Balance Fund

F00000H373
NAV / 1-Day Return
47.81 / -0.36%
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
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
69 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
70 0
Equity Holdings
69
Bond Holdings
0
Other Holdings
1
Total Holdings
70
% Assets in Top 10 Holdings
55
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
6
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
Tata Motors Ltd
12.47 Oct 31, 2024 2,940,015
INR Indian Rupee
-41.61 — Momentum — — Consumer Cyclical
UltraTech Cement Ltd
9.10 Sep 30, 2024 2,146,246
INR Indian Rupee
17.33 35.59 — — Basic Materials
UTI Asset Management Co Ltd
7.46 May 31, 2023 1,758,383
INR Indian Rupee
14.51 — — — Financial Services
City Union Bank Ltd
6.96 Feb 29, 2024 1,641,724
INR Indian Rupee
3.19 — — — Financial Services
CIE Automotive India Ltd
5.24 Nov 30, 2024 1,235,572
INR Indian Rupee
-17.73 — — — Consumer Cyclical
Tata Consultancy Services Ltd
4.54 Oct 31, 2024 1,069,084
INR Indian Rupee
-14.59 20.24 Wide — Technology
Bharat Electronics Ltd
2.82 Nov 30, 2024 665,626
INR Indian Rupee
23.80 — — — Industrials
Grasim Industries Ltd
2.17 May 31, 2023 512,597
INR Indian Rupee
11.58 — — — Basic Materials
Hindustan Unilever Ltd
2.13 Oct 31, 2021 502,891
INR Indian Rupee
6.10 46.08 — — Consumer Defensive
Hero MotoCorp Ltd
2.12 Jan 31, 2025 499,376
INR Indian Rupee
-17.05 14.18 — — Consumer Cyclical
Holdings as of Mar 31, 2025 | The top 70 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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