Bandhan Life - Pension Enhanced Equity Fund

F00000H370
NAV / 1-Day Return
101.31 / -0.11%
Total Assets
178.6 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

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-0.85 2.67 29.69 2.08 8.93 12.81 26.05 12.25 26.82 13.88 -6.72
Category
0.35 4.72 30.31 -2.08 8.36 16.57 24.86 5.40 22.42 11.40 N/A
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -9.22
Quartile Rank
Quartile Rank is third Quartile Rank is fourth Quartile Rank is third Quartile Rank is first Quartile Rank is second Quartile Rank is fourth Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is first
Percentile Rank
60 85 53 17 49 87 29 3 11 17
# of Invest. in Cat.
168 166 164 163 159 83 102 99 95 103
Category Name
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 98.03 0.00 98.03 96.07 100.00
Fixed Income 0.00 0.00 0.00 0.03 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 1.97 0.00 1.97 2.36 0.00
Other 0.00 0.00 0.00 1.65 0.00

Stock Style

People

Inception Date
Jan 19, 2009
Number of Managers
1
Longest Tenure
2.7 Years
Average Tenure
2.7 Years
Advisor(s)
Bandhan Life Insurance Limited

Management Team

Jun 01, 2022 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
High

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
80 0
Bond Holding
0 0
Other Holding
8 0
Total Holding
88 0
Equity Holdings
80
Bond Holdings
0
Other Holdings
8
Total Holdings
88
% Assets in Top 10 Holdings
40
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
7.64 Oct 31, 2021 13,640,962
INR Indian Rupee
21.13 Financial Services
6.40 Oct 31, 2021 11,434,823
INR Indian Rupee
9.00 23.53 Narrow Technology
6.20 Oct 31, 2021 11,079,746
INR Indian Rupee
-18.41 18.59 Energy
4.20 Oct 31, 2021 7,493,990
INR Indian Rupee
47.09 Communication Services
3.87 Oct 31, 2021 6,913,621
INR Indian Rupee
-7.67 Industrials
3.48 Oct 31, 2021 6,215,328
INR Indian Rupee
10.56 Consumer Defensive
2.48 Apr 30, 2024 4,433,832
INR Indian Rupee
14.23 Financial Services
2.06 Feb 28, 2022 3,687,594
INR Indian Rupee
13.16 22.88 Narrow Technology
2.04 Jul 31, 2022 3,637,866
INR Indian Rupee
11.29 Financial Services
2.02 Nov 30, 2024 3,599,085
INR Indian Rupee
-11.41 Consumer Cyclical
Holdings as of Jan 31, 2025 | The top 88 largest holdings are available for display across Equity, Bond and Other.

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