Bandhan Life - Balanced Fund | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

144.7 Mil

Inception Date

Aug 18, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Investment	Category	Index
Equity	64.28	66.95	–
Fixed Income	31.71	20.89	–
Preferred	0.00	0.00	–
Convertible	0.00	0.09	–
Cash	4.01	27.22	–
Other	0.00	0.07	–

Stock Style

People

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	71	0
Bond Holding	2	0
Other Holding	1	0
Total Holding	74	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	6.62	Oct 31, 2021	9,583,637	INR Indian Rupee	0.00	28.11	—	—	—	Financial Services
Reliance Industries Ltd	4.92	Oct 31, 2021	7,121,393	INR Indian Rupee	34.44 % Increase	-11.34	—	—	—	Energy
Bharti Airtel Ltd	2.64	Oct 31, 2022	3,815,586	INR Indian Rupee	0.00	43.97	—	—	—	Communication Services
Axis Bank Ltd	2.44	Aug 31, 2024	3,527,005	INR Indian Rupee	58.76 % Increase	5.37	—	—	—	Financial Services
ITC Ltd	2.05	Oct 31, 2021	2,962,105	INR Indian Rupee	2.36 % Decrease	7.63	—	—	—	Consumer Defensive
Kotak Mahindra Bank Ltd	1.96	Jan 31, 2024	2,843,007	INR Indian Rupee	30.80 % Decrease	22.42	—	—	—	Financial Services
Home First Finance Co India Ltd ---	1.74	Sep 30, 2023	2,521,159	INR Indian Rupee	19.05 % Increase	13.84	—	—	—	Financial Services
Larsen & Toubro Ltd	1.70	Oct 31, 2021	2,464,639	INR Indian Rupee	0.00	-5.38	—	—	—	Industrials
Infosys Ltd	1.69	Oct 31, 2021	2,447,165	INR Indian Rupee	56.34 % Decrease	10.44	21.98	Narrow	—	Technology
UTI Asset Management Co Ltd	1.57	May 31, 2023	2,265,687	INR Indian Rupee	19.43 % Increase	32.32	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
6.79% Govt Stock 2034	18.05	26,119,470	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
7.46% Govt Stock 2073	13.66	19,765,719	INR Indian Rupee	—	Nov 06, 2073	7.46	Government
7.34% Govt Stock 2064	—	0	—	—	—	—	—
7.3% Govt Stock 2053	—	0	—	—	—	—	—
India (Republic of)	—	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	4.01	5,806,022	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 74 largest holdings are available for display across Equity, Bond and Other.

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