Bandhan Life - Stable Fund

F00000LOQW
NAV / 1-Day Return
Total Assets
191.4 Mil
Inception Date
Sep 14, 2010
Expense Ratio
Fee Level
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

Asset Allocation

Asset Class Investment Category Index
Equity 64.62 72.86 0.00
Fixed Income 27.81 21.22 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.20 0.00
Cash 7.58 5.20 0.40
Other 0.00 0.56 0.00

Stock Style

People

Inception Date
Sep 14, 2010
Number of Managers
2
Longest Tenure
4.1 Years
Average Tenure
2.5 Years
Advisor(s)
Bandhan Life Insurance Limited

Management Team

Jan 01, 2021 –Present
Apr 01, 2024 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
57 0
Bond Holding
8 0
Other Holding
1 0
Total Holding
66 0
Equity Holdings
57
Bond Holdings
8
Other Holdings
1
Total Holdings
66
% Assets in Top 10 Holdings
51
Reported Turnover %
As of —
Women Directors %
18
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
5.99 Oct 31, 2021 11,456,370
INR Indian Rupee
21.13 Financial Services
5.34 May 31, 2024 10,218,593
INR Indian Rupee
9.00 23.53 Narrow Technology
3.71 Oct 31, 2021 7,102,271
INR Indian Rupee
-18.41 18.59 Energy
3.39 Oct 31, 2024 6,492,668
INR Indian Rupee
-7.67 Industrials
2.92 Oct 31, 2021 5,579,971
INR Indian Rupee
16.25 17.06 Financial Services
2.72 Jul 31, 2024 5,196,971
INR Indian Rupee
5.07 Healthcare
2.12 Oct 31, 2024 4,066,557
INR Indian Rupee
5.39 32.57 Basic Materials
2.12 Oct 31, 2021 4,061,062
INR Indian Rupee
10.56 Consumer Defensive
1.90 Dec 31, 2024 3,643,952
INR Indian Rupee
8.74 23.31 Consumer Cyclical
1.87 Jan 31, 2025 3,586,256
INR Indian Rupee
-4.30 8.58 Financial Services
Holdings as of Jan 31, 2025 | The top 66 largest holdings are available for display across Equity, Bond and Other.

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