Bandhan Life - Pension Index Equity Fund

F00000H374
NAV / 1-Day Return
79.40 / -3.20%
Total Assets
68.3 Mil
Inception Date
Jan 20, 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
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 98.47 96.15 100.00
Fixed Income 0.00 0.06 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 1.53 2.52 0.00
Other 0.00 1.48 0.00
Investment as of Mar 31, 2025 | Category: Large-Cap as of Feb 28, 2025 | Index: Morningstar India GR INR as of Mar 31, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 17.42 17.10 18.53
Price/Book 2.12 2.01 2.25
Price/Sales 2.51 2.31 2.25
Price/Cash Flow 8.13 9.30 10.37
Dividend Yield % 1.46 1.51 1.33
Long-Term Earnings % 13.68 21.46 25.58
Historical Earnings % 20.01 21.23 19.05
Sales Growth % 13.31 13.94 11.66
Cash-Flow Growth % 6.63 11.48 3.26
Book-Value Growth % 18.74 19.00 15.52

Exposure

Sectors Investment % Category Cat %
Basic Materials 6.27 5.67
Consumer Cyclical 10.53 12.28
Financial Services 37.30 33.77
Real Estate 0.00 0.48
Communication Services 4.37 4.58
Energy 10.44 8.11
Industrials 5.69 7.87
Technology 11.91 11.76
Consumer Defensive 6.84 7.51
Healthcare 3.80 5.02
Utilities 2.83 2.95
Investment as of Mar 31, 2025 | Category: Large-Cap as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 3.41 2.80 2.15
Narrow Moat Coverage % 26.50 25.52 16.20
No Moat Coverage % 10.04 8.87 7.65
Financial Health B+ B B+
Profitability B- B- B-
Growth B- B- B-
ROIC – – –
Cash Return % 50.58 29.11 45.16
Free Cashflow Yield ex-Financials 6.42 6.73 11.29
D/C Ratio 33.14 31.92 27.76
Investment as of Mar 31, 2025 | Category: Large-Cap as of Feb 28, 2025 | Index: Morningstar India GR INR as of Mar 31, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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