Bandhan Life - Pension Balance Fund | Insurance Fund Overview

NAV / 1-Day Return

52.95 / 0.21%

Total Assets

22.0 Mil

Inception Date

Jan 20, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

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	-0.16	6.90	18.17	4.00	11.75	11.12	13.11	2.27	18.90	12.76	6.51
Category	2.48	8.84	15.57	1.69	8.36	12.73	13.97	2.70	14.36	10.10	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	Quartile Rank is third	Quartile Rank is third	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is third	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	67	75	28	17	7	86	63	63	5	22	—
# of Invest. in Cat.	91	95	95	93	75	90	91	89	87	89	—
Category Name	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation

Asset Class	Investment	Category	Index
Equity	64.70	48.59	–
Fixed Income	32.63	47.70	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	2.67	2.35	–
Other	0.00	1.41	–

Stock Style

People

Inception Date

Jan 20, 2009

Number of Managers

Longest Tenure

2.6 Years

Average Tenure

1.9 Years

Advisor(s)

Bandhan Life Insurance Limited

Management Team

Lovelesh Manocha

Dec 01, 2022 –Present

Himanshu Porwal

Apr 01, 2024 –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	73	0
Bond Holding	4	0
Other Holding	1	0
Total Holding	78	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of May 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	5.91	Oct 31, 2021	1,303,083	INR Indian Rupee	24.12 % Decrease	16.45	—	—	—	Financial Services
Reliance Industries Ltd	4.70	Oct 31, 2021	1,037,257	INR Indian Rupee	23.56 % Decrease	-1.40	—	—	—	Energy
Bharti Airtel Ltd	2.42	Oct 31, 2022	532,729	INR Indian Rupee	23.87 % Decrease	42.31	—	—	—	Communication Services
ITC Ltd	2.17	Oct 31, 2021	479,503	INR Indian Rupee	16.34 % Decrease	8.58	—	—	—	Consumer Defensive
Larsen & Toubro Ltd	2.17	Oct 31, 2021	477,763	INR Indian Rupee	9.09 % Decrease	1.55	—	—	—	Industrials
Axis Bank Ltd	2.13	Sep 30, 2024	469,727	INR Indian Rupee	12.64 % Decrease	-7.87	—	—	—	Financial Services
UTI Asset Management Co Ltd	2.03	May 31, 2023	447,515	INR Indian Rupee	7.62 % Decrease	28.07	—	—	—	Financial Services
Home First Finance Co India Ltd ---	1.99	Sep 30, 2023	438,531	INR Indian Rupee	8.02 % Decrease	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	11.11 % Increase	10.55	26.39	—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value as of May 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
6.9% Govt Stock 2065	15.93	3,512,585	INR Indian Rupee	—	Apr 15, 2065	6.90	Government
7.46% Govt Stock 2073	14.48	3,193,369	INR Indian Rupee	—	Nov 06, 2073	7.46	Government
6.8% Govt Stock 2060	2.07	455,978	INR Indian Rupee	—	Dec 15, 2060	6.80	Government
7.63% Govt Stock 2059	0.15	33,165	INR Indian Rupee	—	Jun 17, 2059	7.63	Government
07.95 FERT BND 2026	—	0	—	—	—	—	—
07.41 GJ Sgs 2026	—	0	—	—	—	—	—

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	2.67	588,757	—	—	—	—	—	—	—

Holdings as of May 31, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other.

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