Bandhan Life - Conservative Fund

F00000H36Z
NAV / 1-Day Return
Total Assets
3.7 Mil
Inception Date
Aug 10, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative 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
26 0
Bond Holding
4 0
Other Holding
1 0
Total Holding
31 0
Equity Holdings
26
Bond Holdings
4
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
80
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
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
2.51 Oct 31, 2021 32,725
INR Indian Rupee
26.99 — — — Financial Services
ICICI Bank Ltd
1.75 Oct 31, 2021 22,832
INR Indian Rupee
29.86 20.33 — — Financial Services
Reliance Industries Ltd
1.62 Sep 30, 2024 21,075
INR Indian Rupee
-0.31 — — — Energy
Infosys Ltd
0.92 Oct 31, 2021 12,001
INR Indian Rupee
14.13 23.26 Narrow — Technology
Bharti Airtel Ltd
0.86 Oct 31, 2022 11,187
INR Indian Rupee
35.80 — — — Communication Services
ITC Ltd
0.82 Oct 31, 2021 10,645
INR Indian Rupee
12.29 — — — Consumer Defensive
Axis Bank Ltd
0.55 Sep 30, 2024 7,110
INR Indian Rupee
2.69 — — — Financial Services
State Bank of India
0.55 Sep 30, 2024 7,098
INR Indian Rupee
-0.26 — — — Financial Services
Tata Consultancy Services Ltd
0.53 Sep 30, 2024 6,907
INR Indian Rupee
-3.04 25.25 Wide — Technology
Mahindra & Mahindra Ltd
0.45 Sep 30, 2024 5,858
INR Indian Rupee
19.62 24.81 — — Consumer Cyclical
Holdings as of Apr 30, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© 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.
Top