Bandhan Life-Bluechip Equity Fund

F000011KKH
NAV / 1-Day Return
29.86 / -0.02%
Total Assets
1.8 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
Manager Change : Full Partial

Returns

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
-5.13
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
-4.80
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 91.62 0.00 91.62 96.15 100.00
Fixed Income 0.00 0.00 0.00 0.06 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 8.38 0.00 8.38 2.52 0.00
Other 0.00 0.00 0.00 1.48 0.00
Investment as of Feb 28, 2025 | Category: Large-Cap as of Feb 28, 2025 | Index: Morningstar India GR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

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

Management Team

Avinash Agarwal
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
49 0
Bond Holding
0 0
Other Holding
10 0
Total Holding
59 0
Equity Holdings
49
Bond Holdings
0
Other Holdings
10
Total Holdings
59
% Assets in Top 10 Holdings
47
Reported Turnover %
—
As of —
Women Directors %
20
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
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-13.85 — — — Energy
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INR Indian Rupee
8.12 21.14 Narrow — Technology
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41.74 — — — Communication Services
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3.74 Nov 30, 2024 66,677,465
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21.71 — — — Financial Services
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3.43 Nov 30, 2021 61,134,565
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24.24 18.80 — — Financial Services
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3.26 Nov 30, 2021 58,016,415
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8.02 — — — Consumer Defensive
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3.11 Dec 31, 2024 55,428,744
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-7.56 21.69 — — Consumer Cyclical
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2.95 Nov 30, 2021 52,583,187
INR Indian Rupee
-6.47 — — — Industrials
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2.66 Jan 31, 2025 47,428,468
INR Indian Rupee
24.09 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 59 largest holdings are available for display across Equity, Bond and Other.

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