Bandhan Life-Bluechip Equity Fund


F000011KKH
NAV / 1-Day Return
Total Assets
2.0 Bil
Inception Date
Dec 19, 2014
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

Asset Allocation

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
53 85.48
Bond Holding
0 0.00
Other Holding
9 14.52
Equity Holdings
53
Bond Holdings
0
Other Holdings
9
% Assets in Top 10 Holdings
48
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Nov 30, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.14 Nov 30, 2021 159,203,668
INR Indian Rupee
Financial Services
ICICI Bank Ltd
6.89 Nov 30, 2021 134,759,265
INR Indian Rupee
17.67 17.67 Financial Services
Reliance Industries Ltd
6.25 Nov 30, 2021 122,177,510
INR Indian Rupee
19.23 19.23 Energy
Infosys Ltd
5.82 Nov 30, 2021 113,847,190
INR Indian Rupee
25.91 25.91 Narrow Technology
ITC Ltd
5.52 Nov 30, 2021 107,948,596
INR Indian Rupee
Consumer Defensive
Larsen & Toubro Ltd
3.56 Nov 30, 2021 69,616,512
INR Indian Rupee
Industrials
Bharti Airtel Ltd
3.51 Nov 30, 2021 68,655,967
INR Indian Rupee
Communication Services
Tata Consultancy Services Ltd
3.01 Nov 30, 2021 58,886,480
INR Indian Rupee
26.18 26.18 Wide Technology
Sun Pharmaceuticals Industries Ltd
2.80 Jul 31, 2023 54,851,720
INR Indian Rupee
Healthcare
Wipro Ltd
2.19 Aug 31, 2024 42,795,571
INR Indian Rupee
23.47 23.47 Narrow Technology
Holdings as of Nov 30, 2024 | The top 62 largest holdings are available for display across Equity, Bond and Other.

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