Bandhan Life - Pension Index Equity Fund

F00000H374
NAV / 1-Day Return
Total Assets
68.3 Mil
Inception Date
Jan 20, 2009
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
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
51 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
52 0
Equity Holdings
51
Bond Holdings
0
Other Holdings
1
Total Holdings
52
% Assets in Top 10 Holdings
56
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
13.05 Mar 31, 2019 8,913,198
INR Indian Rupee
21.55 — — — Financial Services
ICICI Bank Ltd
8.42 Mar 31, 2019 5,748,373
INR Indian Rupee
20.81 18.38 — — Financial Services
Reliance Industries Ltd
8.07 Mar 31, 2019 5,512,059
INR Indian Rupee
-15.30 — — — Energy
Infosys Ltd
6.02 Mar 31, 2019 4,112,925
INR Indian Rupee
5.35 20.66 Narrow — Technology
Bharti Airtel Ltd
4.17 Mar 31, 2019 2,849,913
INR Indian Rupee
42.29 — — — Communication Services
Larsen & Toubro Ltd
3.69 Mar 31, 2019 2,518,425
INR Indian Rupee
-9.72 — — — Industrials
ITC Ltd
3.64 Mar 31, 2019 2,484,550
INR Indian Rupee
7.71 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.52 Mar 31, 2019 2,406,926
INR Indian Rupee
-6.18 22.12 Wide — Technology
Axis Bank Ltd
2.87 Mar 31, 2019 1,958,996
INR Indian Rupee
3.17 — — — Financial Services
Kotak Mahindra Bank Ltd
2.77 Mar 31, 2019 1,889,629
INR Indian Rupee
19.95 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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