Bandhan Life-Bluechip Equity Fund

F000011KKH
NAV / 1-Day Return
28.96 / 0.04%
Total Assets
1.9 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

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
-1.13 2.72 26.99 1.47 8.74 12.23 26.17 10.78 22.60 14.47 -7.99
Category
0.35 4.72 30.31 -2.08 8.36 16.57 24.86 5.40 22.42 11.40 N/A
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -9.22
Quartile Rank
Quartile Rank is third Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is first Quartile Rank is third Quartile Rank is fourth Quartile Rank is second Quartile Rank is first Quartile Rank is second Quartile Rank is first
Percentile Rank
62 83 80 21 53 94 27 5 30 12
# of Invest. in Cat.
168 166 164 163 159 83 102 99 95 103
Category Name
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 93.65 0.00 93.65 96.07 100.00
Fixed Income 0.00 0.00 0.00 0.03 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 6.35 0.00 6.35 2.36 0.00
Other 0.00 0.00 0.00 1.65 0.00

Stock Style

People

Inception Date
Dec 19, 2014
Number of Managers
1
Longest Tenure
4.1 Years
Average Tenure
4.1 Years
Advisor(s)
Bandhan Life Insurance Limited

Management Team

Jan 01, 2021 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
58 0
Bond Holding
0 0
Other Holding
11 0
Total Holding
69 0
Equity Holdings
58
Bond Holdings
0
Other Holdings
11
Total Holdings
69
% Assets in Top 10 Holdings
46
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
8.39 Nov 30, 2021 158,213,081
INR Indian Rupee
21.13 Financial Services
7.19 Nov 30, 2021 135,667,046
INR Indian Rupee
9.00 23.53 Narrow Technology
6.73 Nov 30, 2021 126,989,473
INR Indian Rupee
-18.41 18.59 Energy
4.52 Nov 30, 2021 85,225,186
INR Indian Rupee
-7.67 Industrials
4.47 Nov 30, 2021 84,293,395
INR Indian Rupee
16.25 17.06 Financial Services
3.49 Nov 30, 2021 65,727,458
INR Indian Rupee
10.56 Consumer Defensive
3.33 Jul 31, 2023 62,782,200
INR Indian Rupee
5.07 Healthcare
3.11 Nov 30, 2021 58,556,558
INR Indian Rupee
47.09 Communication Services
2.42 Dec 31, 2024 45,561,716
INR Indian Rupee
8.74 23.31 Consumer Cyclical
2.22 Oct 31, 2024 41,825,805
INR Indian Rupee
5.39 32.57 Basic Materials
Holdings as of Jan 31, 2025 | The top 69 largest holdings are available for display across Equity, Bond and Other.

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