Bandhan Life - Enhanced Equity Fund | Insurance Fund Overview

NAV / 1-Day Return

71.10 / 0.38%

Total Assets

1.3 Bil

Inception Date

Jul 25, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

37,230

Investment

35,130

Returns

Asset Class	Net	Short	Long	Cat.	Index
Equity	98.09	0.00	98.09	96.05	–
Fixed Income	0.00	0.00	0.00	0.03	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	1.91	0.01	1.92	2.92	–
Other	0.00	0.00	0.00	1.41	–

Stock Style

People

Inception Date

Jul 25, 2008

Number of Managers

Longest Tenure

3.0 Years

Average Tenure

3.0 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	75	0
Bond Holding	0	0
Other Holding	11	0
Total Holding	86	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
Reliance Industries Ltd	7.54	Oct 31, 2021	94,535,425	INR Indian Rupee	2.20 % Decrease	1.88	—	—	—	Energy
HDFC Bank Ltd	7.43	Oct 31, 2021	93,127,650	INR Indian Rupee	15.89 % Decrease	25.63	—	—	—	Financial Services
Bharti Airtel Ltd	4.77	Oct 31, 2021	59,766,548	INR Indian Rupee	2.12 % Decrease	40.35	—	—	—	Communication Services
Larsen & Toubro Ltd	3.64	Oct 31, 2021	45,631,378	INR Indian Rupee	1.76 % Decrease	8.67	—	—	—	Industrials
ITC Ltd	3.56	Oct 31, 2021	44,602,124	INR Indian Rupee	13.10 % Increase	9.78	—	—	—	Consumer Defensive
Axis Bank Ltd	3.09	Aug 31, 2024	38,783,865	INR Indian Rupee	1.25 % Decrease	-2.11	—	—	—	Financial Services
UTI Asset Management Co Ltd	2.00	Jul 31, 2022	25,113,513	INR Indian Rupee	11.57 % Increase	31.70	—	—	—	Financial Services
Wipro Ltd	1.90	May 31, 2023	23,771,086	INR Indian Rupee	13.80 % Increase	12.48	19.46	Narrow	—	Technology
Aptus Value Housing Finance India Ltd	1.89	Jul 31, 2024	23,734,327	INR Indian Rupee	—	3.09	—	—	—	Financial Services
Sun Pharmaceuticals Industries Ltd	1.89	Oct 31, 2021	23,636,670	INR Indian Rupee	0.00	14.21	—	—	—	Healthcare

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	1.91	23,939,175	—	—	—	—	—	—	—
ICICI Pru Nifty Bank ETF	1.35	16,882,107	INR Indian Rupee	—	14.23			31.07 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	1.14	14,315,682	INR Indian Rupee	—	14.20			43.72 Bil	India Fund Sector - Financial Services
Aditya BSL Nifty Bank ETF	1.13	14,188,167	INR Indian Rupee	—	14.17			26.84 Bil	India Fund Sector - Financial Services
Axis NIFTY Bank ETF	1.13	14,128,134	INR Indian Rupee	—	14.20			3.39 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	1.11	13,926,983	INR Indian Rupee	—	14.29			39.24 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	0.97	12,184,824	INR Indian Rupee	1.00	14.14			76.29 Bil	India Fund Sector - Financial Services
Kotak Nifty PSU Bank ETF	0.97	12,180,119	INR Indian Rupee	0.75	-5.30			14.43 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	0.52	6,507,603	INR Indian Rupee	—	14.17			54.99 Bil	India Fund Sector - Financial Services
Mirae Asset Nifty Bank ETF	0.51	6,401,979	INR Indian Rupee	—	14.23	—		2.51 Bil	India Fund Sector - Financial Services

Holdings as of Apr 30, 2025 | The top 86 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.