Bandhan Life - Pension Enhanced Equity Fund | Insurance Fund Overview

NAV / 1-Day Return

114.34 / 1.06%

Total Assets

179.0 Mil

Inception Date

Jan 19, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

37,591

Investment

35,611

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	-0.85	2.67	29.69	2.08	8.93	12.81	26.05	12.25	26.82	13.88	5.27
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	3.42
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	Short	Long	Cat.	Index
Equity	97.77	0.00	97.77	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	2.23	0.01	2.24	2.92	–
Other	0.00	0.00	0.00	1.41	–

Stock Style

People

Inception Date

Jan 19, 2009

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	7.56	Oct 31, 2021	13,539,985	INR Indian Rupee	0.00	1.18	—	—	—	Energy
HDFC Bank Ltd	7.45	Oct 31, 2021	13,344,100	INR Indian Rupee	14.02 % Decrease	26.86	—	—	—	Financial Services
Bharti Airtel Ltd	4.79	Oct 31, 2021	8,571,106	INR Indian Rupee	0.00	37.03	—	—	—	Communication Services
Larsen & Toubro Ltd	3.62	Oct 31, 2021	6,474,858	INR Indian Rupee	0.00	6.77	—	—	—	Industrials
ITC Ltd	3.55	Oct 31, 2021	6,354,213	INR Indian Rupee	15.57 % Increase	8.95	—	—	—	Consumer Defensive
Axis Bank Ltd	3.07	Aug 31, 2024	5,498,400	INR Indian Rupee	0.09 % Increase	2.10	—	—	—	Financial Services
UTI Asset Management Co Ltd	2.03	Jul 31, 2022	3,636,862	INR Indian Rupee	15.00 % Increase	32.48	—	—	—	Financial Services
Aptus Value Housing Finance India Ltd	1.89	Jul 31, 2024	3,387,568	INR Indian Rupee	—	2.97	—	—	—	Financial Services
Wipro Ltd	1.89	Feb 28, 2022	3,384,381	INR Indian Rupee	14.72 % Increase	10.46	19.53	Narrow	—	Technology
Sun Pharmaceuticals Industries Ltd	1.87	Oct 31, 2021	3,340,283	INR Indian Rupee	0.00	15.07	—	—	—	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	2.23	4,000,432	—	—	—	—	—	—	—
ICICI Pru Nifty Bank ETF	1.32	2,370,520	INR Indian Rupee	—	14.23			31.07 Bil	India Fund Sector - Financial Services
Aditya BSL Nifty Bank ETF	1.13	2,030,072	INR Indian Rupee	—	14.17			26.84 Bil	India Fund Sector - Financial Services
Axis NIFTY Bank ETF	1.13	2,024,584	INR Indian Rupee	—	14.20			3.39 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	1.12	2,013,580	INR Indian Rupee	—	14.20			43.72 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	1.12	2,002,553	INR Indian Rupee	—	14.29			39.24 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	0.97	1,742,945	INR Indian Rupee	1.00	14.14			76.29 Bil	India Fund Sector - Financial Services
Kotak Nifty PSU Bank ETF	0.97	1,741,042	INR Indian Rupee	0.75	-5.30			14.43 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	0.53	956,037	INR Indian Rupee	—	14.17			54.99 Bil	India Fund Sector - Financial Services
Mirae Asset Nifty Bank ETF	0.50	887,732	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.

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