Bandhan Life-Opportunity Fund

F00000YM53
NAV / 1-Day Return
Total Assets
2.3 Bil
Inception Date
Feb 27, 2017
Expense Ratio
Fee Level
Load
None
Category
India Insurance Mid-Cap
Investment Style
Mid Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

Asset Allocation

Asset Class Investment Category Index
Equity 92.54 94.24 100.00
Fixed Income 0.00 0.15 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 7.46 5.87 0.00
Other 0.00 0.03 0.00

Stock Style

People

Inception Date
Feb 27, 2017
Number of Managers
1
Longest Tenure
5.3 Years
Average Tenure
5.3 Years
Advisor(s)
Bandhan Life Insurance Limited

Management Team

Oct 01, 2019 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
63 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
64 0
Equity Holdings
63
Bond Holdings
0
Other Holdings
1
Total Holdings
64
% Assets in Top 10 Holdings
27
Reported Turnover %
As of —
Women Directors %
17
Women Executives %
7
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
3.89 Sep 30, 2022 87,790,803
INR Indian Rupee
-14.86 Consumer Cyclical
3.33 Oct 31, 2023 75,047,040
INR Indian Rupee
8.86 Financial Services
3.09 Jan 31, 2024 69,620,978
INR Indian Rupee
5.97 Healthcare
2.57 Jun 30, 2024 58,030,100
INR Indian Rupee
-9.54 Technology
2.43 Feb 29, 2024 54,827,948
INR Indian Rupee
-21.59 Basic Materials
2.43 Feb 29, 2024 54,822,880
INR Indian Rupee
-0.38 Industrials
2.26 Feb 29, 2024 51,074,532
INR Indian Rupee
7.27 Consumer Cyclical
2.22 Jan 31, 2025 49,996,800
INR Indian Rupee
40.67 Communication Services
2.17 Oct 31, 2024 48,930,400
INR Indian Rupee
18.51 Technology
2.15 Sep 30, 2024 48,569,100
INR Indian Rupee
39.08 Consumer Cyclical
Holdings as of Jan 31, 2025 | The top 64 largest holdings are available for display across Equity, Bond and Other.

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