Bandhan Life - Pension Index Equity Fund | Insurance Fund Detailed Portfolio

NAV / 1-Day Return

Total Assets

70.3 Mil

Inception Date

Jan 20, 2009

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	50	0
Bond Holding	0	0
Other Holding	1	0
Total Holding	51	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
HDFC Bank Ltd	13.11	Mar 31, 2019	9,214,975	INR Indian Rupee	0.91 % Decrease	26.99	—	—	—	Financial Services
ICICI Bank Ltd	9.02	Mar 31, 2019	6,338,734	INR Indian Rupee	0.89 % Decrease	29.86	20.33	—	—	Financial Services
Reliance Industries Ltd	8.52	Mar 31, 2019	5,990,920	INR Indian Rupee	0.91 % Decrease	-0.31	—	—	—	Energy
Infosys Ltd	4.83	Mar 31, 2019	3,397,726	INR Indian Rupee	0.92 % Decrease	14.13	23.26	Narrow	—	Technology
Bharti Airtel Ltd	4.48	Mar 31, 2019	3,147,276	INR Indian Rupee	0.94 % Decrease	35.80	—	—	—	Communication Services
ITC Ltd	3.55	Mar 31, 2019	2,494,336	INR Indian Rupee	0.90 % Decrease	12.29	—	—	—	Consumer Defensive
Larsen & Toubro Ltd	3.51	Mar 31, 2019	2,468,999	INR Indian Rupee	0.94 % Decrease	0.92	—	—	—	Industrials
Tata Consultancy Services Ltd	3.16	Mar 31, 2019	2,220,729	INR Indian Rupee	0.92 % Decrease	-3.04	25.25	Wide	—	Technology
Axis Bank Ltd	3.03	Mar 31, 2019	2,130,630	INR Indian Rupee	0.83 % Decrease	2.69	—	—	—	Financial Services
Kotak Mahindra Bank Ltd	2.91	Mar 31, 2019	2,042,492	INR Indian Rupee	0.96 % Decrease	23.58	—	—	—	Financial Services

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	1.45	1,022,775	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.

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Bandhan Life - Pension Index Equity Fund

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