Bandhan Life - Enhanced Equity Fund | Insurance Fund Overview

NAV / 1-Day Return

72.33 / -0.93%

Total Assets

1.3 Bil

Inception Date

Jul 25, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

37,234

Investment

35,737

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-0.83	2.28	29.66	1.75	9.09	12.41	26.38	12.39	27.01	14.01	5.90
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	N/A
Quartile Rank	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is first	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	60	88	53	20	49	93	24	1	9	16	—
# 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 Class	Net	Short	Long	Cat.	Index
Equity	96.50	0.00	96.50	96.14	–
Fixed Income	0.00	0.00	0.00	0.01	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	3.50	0.02	3.52	2.32	–
Other	0.00	0.00	0.00	1.66	–

Stock Style

People

Inception Date

Jul 25, 2008

Number of Managers

Longest Tenure

3.1 Years

Average Tenure

3.1 Years

Advisor(s)

Bandhan Life Insurance Limited

Management Team

Lovelesh Manocha

Jun 01, 2022 –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	72	0
Bond Holding	0	0
Other Holding	11	0
Total Holding	83	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jun 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	8.41	Oct 31, 2021	109,706,218	INR Indian Rupee	7.59 % Increase	25.79	—	—	—	Financial Services
Reliance Industries Ltd	7.49	Oct 31, 2021	97,734,078	INR Indian Rupee	2.02 % Decrease	-7.72	—	—	—	Energy
Bharti Airtel Ltd	4.80	Oct 31, 2021	62,599,040	INR Indian Rupee	1.54 % Decrease	26.41	—	—	—	Communication Services
Larsen & Toubro Ltd	3.71	Oct 31, 2021	48,393,653	INR Indian Rupee	1.57 % Decrease	-6.08	—	—	—	Industrials
ITC Ltd	3.52	Oct 31, 2021	45,954,425	INR Indian Rupee	1.62 % Decrease	-7.77	—	—	—	Consumer Defensive
Axis Bank Ltd	2.86	Aug 31, 2024	37,320,303	INR Indian Rupee	9.19 % Decrease	-7.44	—	—	—	Financial Services
Infosys Ltd	2.15	Oct 31, 2021	27,993,057	INR Indian Rupee	209.64 % Increase	-17.03	22.17	Narrow	—	Technology
Kotak Mahindra Bank Ltd	1.91	Apr 30, 2024	24,860,778	INR Indian Rupee	183.52 % Increase	8.56	—	—	—	Financial Services
Maruti Suzuki India Ltd	1.90	Oct 31, 2021	24,824,800	INR Indian Rupee	29.75 % Increase	-1.57	24.51	—	—	Consumer Cyclical
Aptus Value Housing Finance India Ltd	1.80	Jul 31, 2024	23,506,460	INR Indian Rupee	—	10.05	—	—	—	Financial Services

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	3.49	45,522,459	—	—	—	—	—	—	—
ICICI Pru Nifty Bank ETF	1.29	16,781,012	INR Indian Rupee	—	10.15			31.79 Bil	India Fund Sector - Financial Services
Aditya BSL Nifty Bank ETF	1.10	14,325,834	INR Indian Rupee	—	10.10			27.34 Bil	India Fund Sector - Financial Services
Axis NIFTY Bank ETF	1.09	14,222,088	INR Indian Rupee	—	10.12			3.66 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	1.09	14,180,503	INR Indian Rupee	—	10.19			39.86 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	1.08	14,154,760	INR Indian Rupee	—	10.11			42.25 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	1.02	13,263,957	INR Indian Rupee	—	10.08			55.55 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	0.96	12,543,201	INR Indian Rupee	—	10.06			76.33 Bil	India Fund Sector - Financial Services
Mirae Asset Nifty Bank ETF	0.49	6,443,284	INR Indian Rupee	—	10.15	—		2.63 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty PSU Bank BeES	0.49	6,430,990	INR Indian Rupee	—	-2.16			30.68 Bil	India Fund Sector - Financial Services

Holdings as of Jun 30, 2025 | The top 83 largest holdings are available for display across Equity, Bond and Other.

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