Bandhan Life - Pension Balance Fund

F00000H373
NAV / 1-Day Return
47.45 / -0.10%
Total Assets
28.2 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
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
-0.16 6.90 18.17 4.00 11.75 11.12 13.11 2.27 18.90 12.76 -4.54
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 64.28 47.31
Fixed Income 33.21 47.71
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 2.51 2.30
Other 0.00 2.69

Stock Style

People

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

Management Team

Dec 01, 2022 –Present
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
72 0
Bond Holding
8 0
Other Holding
1 0
Total Holding
81 0
Equity Holdings
72
Bond Holdings
8
Other Holdings
1
Total Holdings
81
% Assets in Top 10 Holdings
51
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
10
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
5.90 Oct 31, 2021 1,661,378
INR Indian Rupee
21.13 Financial Services
3.91 Oct 31, 2021 1,101,563
INR Indian Rupee
9.00 23.53 Narrow Technology
3.62 Oct 31, 2021 1,018,406
INR Indian Rupee
-18.41 18.59 Energy
2.56 Jan 31, 2024 720,593
INR Indian Rupee
14.23 Financial Services
2.48 Oct 31, 2022 697,683
INR Indian Rupee
47.09 Communication Services
2.43 Oct 31, 2024 685,282
INR Indian Rupee
16.25 17.06 Financial Services
2.15 Oct 31, 2021 605,915
INR Indian Rupee
10.56 Consumer Defensive
1.73 Oct 31, 2021 488,734
INR Indian Rupee
-7.67 Industrials
1.72 Jun 30, 2024 483,133
INR Indian Rupee
13.16 22.88 Narrow Technology
1.35 Sep 30, 2024 379,648
INR Indian Rupee
-5.76 Financial Services
Holdings as of Jan 31, 2025 | The top 81 largest holdings are available for display across Equity, Bond and Other.

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