Bandhan Life - Pension Balance Fund

F00000H373
NAV / 1-Day Return
52.78 / -0.25%
Total Assets
20.6 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%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 65.22 49.64 –
Fixed Income 32.33 46.11 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 2.44 2.35 –
Other 0.00 2.14 –

Stock Style

Market Cap

Avg Market Cap
2.07 Tril
Category Avg Market Cap
3.80 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 38.46 34.75 —
Large 11.15 8.55 —
Mid 13.44 3.12 —
Small 2.17 0.32 —
Micro 0.00 0.04 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 19.91 21.79 —
Price/Book 1.77 2.43 —
Price/Sales 2.56 2.83 —
Price/Cash Flow 15.68 14.59 —
Dividend Yield % 1.55 1.37 —
Long-Term Earnings % 10.37 11.53 —
Historical Earnings % 9.93 12.59 —
Sales Growth % 12.31 12.80 —
Cash-Flow Growth % 10.87 8.53 —
Book-Value Growth % 16.41 16.75 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 6.84 6.40
Consumer Cyclical 12.63 13.25
Financial Services 38.10 31.78
Real Estate 1.75 0.28
Communication Services 5.48 5.89
Energy 9.89 7.48
Industrials 3.87 8.37
Technology 8.43 11.43
Consumer Defensive 6.20 7.24
Healthcare 4.44 5.49
Utilities 2.38 2.39
Investment as of Sep 30, 2025 | Category: Balanced Allocation as of Aug 31, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.63 3.33 –
Narrow Moat Coverage % 14.37 8.47 –
No Moat Coverage % 6.38 3.71 –
Financial Health C+ B- –
Profitability C C+ –
Growth B B- –
ROIC – – –
Cash Return % -18.62 -49.21 –
P/FCF Ratio (TTM) 39.45 43.54 –
D/C Ratio 33.51 29.90 –
Investment as of Sep 30, 2025 | Category: Balanced Allocation as of Aug 31, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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