Bandhan Life - Pension Enhanced Equity Fund | Insurance Fund Overview

NAV / 1-Day Return

108.79 / -0.08%

Total Assets

172.0 Mil

Inception Date

Jan 19, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

35,651

Investment

33,882

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-0.85	2.67	29.69	2.08	8.93	12.81	26.05	12.25	26.82	13.88	0.16
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	-1.92
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 second	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	60	85	53	17	49	87	29	3	11	17	—
# 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	Long	Cat.	Index
Equity	95.55	95.55	96.00	100.00
Fixed Income	0.00	0.00	0.03	0.00
Preferred	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00
Cash	4.45	4.45	2.98	0.00
Other	0.00	0.00	1.53	0.00

Stock Style

People

Inception Date

Jan 19, 2009

Number of Managers

Longest Tenure

2.9 Years

Average Tenure

2.9 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	68	0
Bond Holding	0	0
Other Holding	9	0
Total Holding	77	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	8.57	Oct 31, 2021	14,738,948	INR Indian Rupee	5.26 % Increase	26.70	—	—	—	Financial Services
Reliance Industries Ltd	7.14	Oct 31, 2021	12,288,139	INR Indian Rupee	1.19 % Increase	-2.85	—	—	—	Energy
Bharti Airtel Ltd	4.63	Oct 31, 2021	7,968,440	INR Indian Rupee	1.37 % Increase	42.34	—	—	—	Communication Services
Infosys Ltd	4.52	Oct 31, 2021	7,773,147	INR Indian Rupee	14.64 % Increase	10.00	22.68	Narrow	—	Technology
Larsen & Toubro Ltd	3.93	Oct 31, 2021	6,768,077	INR Indian Rupee	1.36 % Increase	-6.57	—	—	—	Industrials
ITC Ltd	3.08	Oct 31, 2021	5,291,102	INR Indian Rupee	1.63 % Increase	9.90	—	—	—	Consumer Defensive
Axis Bank Ltd	2.97	Aug 31, 2024	5,113,280	INR Indian Rupee	3.53 % Decrease	2.91	—	—	—	Financial Services
UTI Asset Management Co Ltd	1.90	Jul 31, 2022	3,271,275	INR Indian Rupee	11.41 % Decrease	12.34	—	—	—	Financial Services
Wipro Ltd	1.86	Feb 28, 2022	3,201,810	INR Indian Rupee	19.94 % Increase	8.80	19.05	Narrow	—	Technology
Sun Pharmaceuticals Industries Ltd	1.84	Oct 31, 2021	3,162,358	INR Indian Rupee	39.91 % Increase	21.14	—	—	—	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	4.45	7,650,434	—	—	—	—	—	—	—
ICICI Pru Nifty Bank ETF	1.30	2,228,730	INR Indian Rupee	—	12.34		Medalist Rating NEUTRAL	27.68 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	1.22	2,106,428	INR Indian Rupee	—	12.28		Medalist Rating NEUTRAL	49.35 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	1.22	2,105,380	INR Indian Rupee	1.00	12.25		Medalist Rating NEGATIVE	73.82 Bil	India Fund Sector - Financial Services
Aditya BSL Nifty Bank ETF	1.11	1,904,719	INR Indian Rupee	—	12.29		Medalist Rating NEUTRAL	24.14 Bil	India Fund Sector - Financial Services
Axis NIFTY Bank ETF	1.10	1,896,637	INR Indian Rupee	—	12.32		Medalist Rating NEGATIVE	3.35 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	1.10	1,895,152	INR Indian Rupee	—	12.39		Medalist Rating NEUTRAL	35.87 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	1.10	1,889,554	INR Indian Rupee	—	12.30		Medalist Rating NEUTRAL	42.04 Bil	India Fund Sector - Financial Services
Mirae Asset Nifty Bank ETF	0.48	832,960	INR Indian Rupee	—	12.35	—	Medalist Rating NEUTRAL	2.29 Bil	India Fund Sector - Financial Services
Kotak Nifty PSU Bank ETF	—	0	—	0.75	-13.78		Medalist Rating NEGATIVE	13.75 Bil	India Fund Sector - Financial Services

Holdings as of Mar 31, 2025 | The top 77 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.