Bandhan Life - Nav Protector Fund

F00000H377
NAV / 1-Day Return
23.60 / 0.04%
Total Assets
Inception Date
Sep 01, 2009
Expense Ratio
Fee Level
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
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
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 YTD
Manager Change : Full Partial
Total Return %
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
YTD
Investment
3.46 24.73 -2.31 1.62 20.79 2.98 6.98 -0.32 17.19 0.71 -0.47
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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
Percentile Rank
# of Invest. in Cat.
Category Name
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds

Asset Allocation

Asset Class Investment Category Index
Equity 67.06 6.80
Fixed Income 0.00 71.94
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 32.94 20.65
Other 0.00 0.62

Stock Style

People

Inception Date
Sep 01, 2009
Number of Managers
1
Longest Tenure
2.2 Years
Average Tenure
2.2 Years
Advisor(s)
Bandhan Life Insurance Limited

Management Team

Dec 01, 2022 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
52 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
2
Total Holdings
52
% Assets in Top 10 Holdings
39
Reported Turnover %
As of —
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Sep 30, 2023
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.44 Nov 30, 2021 386,154
INR Indian Rupee
21.13 Financial Services
6.51 Nov 30, 2021 297,815
INR Indian Rupee
-18.41 18.59 Energy
5.20 Nov 30, 2021 237,975
INR Indian Rupee
16.25 17.06 Financial Services
3.99 Nov 30, 2021 182,302
INR Indian Rupee
9.00 23.53 Narrow Technology
3.11 Nov 30, 2021 142,107
INR Indian Rupee
-7.67 Industrials
3.09 Nov 30, 2021 141,319
INR Indian Rupee
10.56 Consumer Defensive
2.78 Nov 30, 2021 127,030
INR Indian Rupee
-8.96 22.52 Wide Technology
2.24 Nov 30, 2021 102,633
INR Indian Rupee
-5.76 Financial Services
2.01 Nov 30, 2021 91,992
INR Indian Rupee
14.23 Financial Services
1.94 Nov 30, 2021 88,585
INR Indian Rupee
-4.30 8.58 Financial Services
Holdings as of Sep 30, 2023 | The top 52 largest holdings are available for display across Equity, Bond and Other.

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