Bandhan Life - Pension Balance Fund

F00000H373
NAV / 1-Day Return
Total Assets
22.0 Mil
Inception Date
Jan 20, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced 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
73 0
Bond Holding
4 0
Other Holding
1 0
Total Holding
78 0
Equity Holdings
73
Bond Holdings
4
Other Holdings
1
Total Holdings
78
% Assets in Top 10 Holdings
54
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.91 Oct 31, 2021 1,303,083
INR Indian Rupee
16.45 — — — Financial Services
Reliance Industries Ltd
4.70 Oct 31, 2021 1,037,257
INR Indian Rupee
-1.40 — — — Energy
Bharti Airtel Ltd
2.42 Oct 31, 2022 532,729
INR Indian Rupee
42.31 — — — Communication Services
ITC Ltd
2.17 Oct 31, 2021 479,503
INR Indian Rupee
8.58 — — — Consumer Defensive
Larsen & Toubro Ltd
2.17 Oct 31, 2021 477,763
INR Indian Rupee
1.55 — — — Industrials
Axis Bank Ltd
2.13 Sep 30, 2024 469,727
INR Indian Rupee
-7.87 — — — Financial Services
UTI Asset Management Co Ltd
2.03 May 31, 2023 447,515
INR Indian Rupee
28.07 — — — Financial Services
Home First Finance Co India Ltd ---
1.99 Sep 30, 2023 438,531
INR Indian Rupee
27.28 — — — Financial Services
Aptus Value Housing Finance India Ltd
1.78 Jul 31, 2024 391,748
INR Indian Rupee
— -4.76 — — — Financial Services
Mahindra & Mahindra Ltd
1.49 Oct 31, 2021 327,448
INR Indian Rupee
10.55 26.39 — — Consumer Cyclical
Holdings as of May 31, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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