Bandhan Life - Nav Protector Fund

F00000H377
NAV / 1-Day Return
23.60 / 0.04%
Total Assets
—
Inception Date
Sep 01, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
52 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
2
Total Holdings
52
% Assets in Top 10 Holdings
39
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Sep 30, 2023
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.44 Nov 30, 2021 386,154
INR Indian Rupee
21.55 — — — Financial Services
Reliance Industries Ltd
6.51 Nov 30, 2021 297,815
INR Indian Rupee
-15.30 — — — Energy
ICICI Bank Ltd
5.20 Nov 30, 2021 237,975
INR Indian Rupee
20.81 18.38 — — Financial Services
Infosys Ltd
3.99 Nov 30, 2021 182,302
INR Indian Rupee
5.35 20.66 Narrow — Technology
Larsen & Toubro Ltd
3.11 Nov 30, 2021 142,107
INR Indian Rupee
-9.72 — — — Industrials
ITC Ltd
3.09 Nov 30, 2021 141,319
INR Indian Rupee
7.71 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.78 Nov 30, 2021 127,030
INR Indian Rupee
-6.18 22.12 Wide — Technology
Axis Bank Ltd
2.24 Nov 30, 2021 102,633
INR Indian Rupee
3.17 — — — Financial Services
Kotak Mahindra Bank Ltd
2.01 Nov 30, 2021 91,992
INR Indian Rupee
19.95 — — — Financial Services
State Bank of India
1.94 Nov 30, 2021 88,585
INR Indian Rupee
3.57 9.40 — — Financial Services
Holdings as of Sep 30, 2023 | 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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