Bandhan Life - Stable Fund

F00000LOQW
NAV / 1-Day Return
Total Assets
179.8 Mil
Inception Date
Sep 14, 2010
Expense Ratio
Fee Level
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-0.72
7.32
17.90
2.76
12.06
10.37
14.37
2.44
18.41
14.14
-4.51
Category
1.46
7.20
21.56
0.28
8.36
14.78
20.19
3.67
18.98
11.25
N/A
Index
3.10
8.24
23.64
2.83
10.66
17.98
19.74
4.80
18.39
12.81
N/A
Quartile Rank
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is first
Percentile Rank
100
75
57
30
7
90
92
76
57
15
# of Invest. in Cat.
66
65
66
65
63
51
51
51
45
55
Category Name
IN044 India Insurance Dynamic Asset Allocation
IN044 India Insurance Dynamic Asset Allocation
IN044 India Insurance Dynamic Asset Allocation
IN044 India Insurance Dynamic Asset Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation

Asset Allocation

Asset Class Investment Category Index
Equity 61.76 72.02 0.00
Fixed Income 27.72 22.89 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.17 0.00
Cash 10.53 4.96 1.38
Other 0.00 0.40 0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
44 0
Bond Holding
9 0
Other Holding
1 0
Total Holding
54 0
Equity Holdings
44
Bond Holdings
9
Other Holdings
1
Total Holdings
54
% Assets in Top 10 Holdings
54
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
7.57 Oct 31, 2021 13,606,270
INR Indian Rupee
28.11 Financial Services
5.10 May 31, 2024 9,174,337
INR Indian Rupee
10.44 21.98 Narrow Technology
4.47 Oct 31, 2021 8,033,469
INR Indian Rupee
-11.34 Energy
3.59 Nov 30, 2024 6,464,321
INR Indian Rupee
22.42 Financial Services
2.59 Dec 31, 2024 4,658,882
INR Indian Rupee
-3.19 22.37 Consumer Cyclical
2.53 Oct 31, 2022 4,558,291
INR Indian Rupee
43.97 Communication Services
2.28 Oct 31, 2024 4,091,894
INR Indian Rupee
19.47 35.71 Basic Materials
2.23 Jan 31, 2025 4,009,241
INR Indian Rupee
28.81 Financial Services
2.13 Oct 31, 2021 3,824,222
INR Indian Rupee
24.19 18.73 Financial Services
1.99 Oct 31, 2021 3,584,625
INR Indian Rupee
7.63 Consumer Defensive
Holdings as of Feb 28, 2025 | The top 54 largest holdings are available for display across Equity, Bond and Other.

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