Bandhan Life - Balanced Fund | Insurance Fund Overview

NAV / 1-Day Return

45.71 / -0.33%

Total Assets

147.9 Mil

Inception Date

Aug 18, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Investment	Category	Index
Equity	58.29	68.54	–
Fixed Income	33.14	20.28	–
Preferred	0.00	0.00	–
Convertible	0.00	0.10	–
Cash	8.56	25.14	–
Other	0.00	0.07	–

Stock Style

People

Inception Date

Aug 18, 2008

Number of Managers

Longest Tenure

2.4 Years

Average Tenure

1.8 Years

Advisor(s)

Bandhan Life Insurance Limited

Management Team

Lovelesh Manocha

Dec 01, 2022 –Present

Himanshu Porwal

Apr 01, 2024 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	62	0
Bond Holding	4	0
Other Holding	1	0
Total Holding	67	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	6.50	Oct 31, 2021	9,610,847	INR Indian Rupee	4.97 % Decrease	27.92	—	—	—	Financial Services
Reliance Industries Ltd	4.90	Oct 31, 2021	7,243,843	INR Indian Rupee	4.26 % Decrease	-3.89	—	—	—	Energy
Bharti Airtel Ltd	2.62	Oct 31, 2022	3,879,349	INR Indian Rupee	7.90 % Decrease	41.61	—	—	—	Communication Services
ITC Ltd	2.08	Oct 31, 2021	3,072,715	INR Indian Rupee	0.00	9.89	—	—	—	Consumer Defensive
Axis Bank Ltd	2.00	Aug 31, 2024	2,954,462	INR Indian Rupee	22.78 % Decrease	1.61	—	—	—	Financial Services
Larsen & Toubro Ltd	1.99	Oct 31, 2021	2,950,994	INR Indian Rupee	8.47 % Increase	-6.27	—	—	—	Industrials
Kotak Mahindra Bank Ltd	1.98	Jan 31, 2024	2,926,778	INR Indian Rupee	9.77 % Decrease	36.09	—	—	—	Financial Services
UTI Asset Management Co Ltd	1.72	May 31, 2023	2,541,042	INR Indian Rupee	0.08 % Increase	11.97	—	—	—	Financial Services
Wipro Ltd	1.62	Jun 30, 2024	2,400,636	INR Indian Rupee	20.69 % Increase	7.07	18.94	Narrow	—	Technology
Zensar Technologies Ltd	1.58	Oct 31, 2024	2,338,736	INR Indian Rupee	48.93 % Increase	18.53	—	—	—	Technology

Holdings	% Portfolio Weight	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.09% Govt Stock 2054	11.04	16,338,192	INR Indian Rupee	—	Aug 05, 2054	7.09	Government
7.46% Govt Stock 2073	9.76	14,432,634	INR Indian Rupee	—	Nov 06, 2073	7.46	Government
07.95 FERT BND 2026	8.89	13,144,144	INR Indian Rupee	—	Feb 18, 2026	7.95	Government
ICICI Home Finance Company Limited 0.0777%	3.46	5,114,100	INR Indian Rupee	—	Jan 16, 2030	0.08	Corporate
6.79% Govt Stock 2034	—	0	—	—	—	—	—

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Cash & Cash Equivalents	8.56	12,665,363	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 67 largest holdings are available for display across Equity, Bond and Other.

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