Bandhan Life - Pension Enhanced Equity Fund

F00000H370
NAV / 1-Day Return
Total Assets
179.0 Mil
Inception Date
Jan 19, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
75 0
Bond Holding
0 0
Other Holding
11 0
Total Holding
86 0
Equity Holdings
75
Bond Holdings
0
Other Holdings
11
Total Holdings
86
% Assets in Top 10 Holdings
38
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
8
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
Reliance Industries Ltd
7.56 Oct 31, 2021 13,539,985
INR Indian Rupee
-1.10 — — — Energy
HDFC Bank Ltd
7.45 Oct 31, 2021 13,344,100
INR Indian Rupee
25.78 — — — Financial Services
Bharti Airtel Ltd
4.79 Oct 31, 2021 8,571,106
INR Indian Rupee
31.42 — — — Communication Services
Larsen & Toubro Ltd
3.62 Oct 31, 2021 6,474,858
INR Indian Rupee
5.90 — — — Industrials
ITC Ltd
3.55 Oct 31, 2021 6,354,213
INR Indian Rupee
8.47 — — — Consumer Defensive
Axis Bank Ltd
3.07 Aug 31, 2024 5,498,400
INR Indian Rupee
2.88 — — — Financial Services
UTI Asset Management Co Ltd
2.03 Jul 31, 2022 3,636,862
INR Indian Rupee
37.41 — — — Financial Services
Aptus Value Housing Finance India Ltd
1.89 Jul 31, 2024 3,387,568
INR Indian Rupee
— 4.62 — — — Financial Services
Wipro Ltd
1.89 Feb 28, 2022 3,384,381
INR Indian Rupee
6.22 19.72 Narrow — Technology
Sun Pharmaceuticals Industries Ltd
1.87 Oct 31, 2021 3,340,283
INR Indian Rupee
13.48 — — — Healthcare
Holdings as of Apr 30, 2025 | The top 86 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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