Bandhan Life - Balanced Fund

F00000H36W
NAV / 1-Day Return
Total Assets
145.3 Mil
Inception Date
Aug 18, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
69 0
Bond Holding
4 0
Other Holding
1 0
Total Holding
74 0
Equity Holdings
69
Bond Holdings
4
Other Holdings
1
Total Holdings
74
% Assets in Top 10 Holdings
55
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.05 Oct 31, 2021 10,246,775
INR Indian Rupee
26.86 — — — Financial Services
Reliance Industries Ltd
5.57 Oct 31, 2021 8,088,585
INR Indian Rupee
1.18 — — — Energy
Bharti Airtel Ltd
2.92 Oct 31, 2022 4,238,008
INR Indian Rupee
37.03 — — — Communication Services
ITC Ltd
2.42 Oct 31, 2021 3,519,237
INR Indian Rupee
8.95 — — — Consumer Defensive
Axis Bank Ltd
2.22 Aug 31, 2024 3,222,015
INR Indian Rupee
2.10 — — — Financial Services
Larsen & Toubro Ltd
1.98 Oct 31, 2021 2,879,942
INR Indian Rupee
6.77 — — — Industrials
Home First Finance Co India Ltd ---
1.91 Sep 30, 2023 2,779,447
INR Indian Rupee
50.88 — — — Financial Services
UTI Asset Management Co Ltd
1.72 May 31, 2023 2,495,246
INR Indian Rupee
32.48 — — — Financial Services
Aptus Value Housing Finance India Ltd
1.66 Jul 31, 2024 2,414,730
INR Indian Rupee
— 2.97 — — — Financial Services
Hexaware Technologies Ltd Ordinary Shares
1.64 Apr 30, 2025 2,382,497
INR Indian Rupee
— — — — Technology
Holdings as of Apr 30, 2025 | The top 74 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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