Bandhan Life - Group Equity Fund | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

84.1 Mil

Inception Date

Mar 21, 2011

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

37,017

Index

36,638

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	0.25	3.40	30.36	3.05	8.95	13.43	27.28	13.57	28.35	15.23	0.66
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	0.45	5.15	37.60	-1.81	8.98	18.41	31.63	4.77	26.55	15.81	-1.35
Quartile Rank	—	—	—	Quartile Rank is first	—	—	—	—	—	—	—
Percentile Rank	—	—	—	13	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Net	Long	Cat.	Index
Equity	94.86	94.86	95.20	100.00
Fixed Income	0.00	0.00	0.00	0.00
Preferred	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00
Cash	5.14	5.14	2.09	0.00
Other	0.00	0.00	2.72	0.00

Stock Style

People

Inception Date

Mar 21, 2011

Number of Managers

Longest Tenure

2.9 Years

Average Tenure

2.9 Years

Advisor(s)

Bandhan Life Insurance Limited

Management Team

Lovelesh Manocha

Jun 30, 2022 –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	68	0
Bond Holding	0	0
Other Holding	9	0
Total Holding	77	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	8.49	Oct 31, 2021	7,139,121	INR Indian Rupee	3.97 % Increase	27.92	—	—	—	Financial Services
Reliance Industries Ltd	7.08	Oct 31, 2021	5,954,717	INR Indian Rupee	0.00	-3.89	—	—	—	Energy
Bharti Airtel Ltd	4.59	Oct 31, 2021	3,856,815	INR Indian Rupee	0.00	41.61	—	—	—	Communication Services
Infosys Ltd	4.47	Oct 31, 2021	3,761,707	INR Indian Rupee	12.60 % Increase	9.05	22.42	Narrow	—	Technology
Larsen & Toubro Ltd	3.90	Oct 31, 2021	3,275,777	INR Indian Rupee	0.00	-6.27	—	—	—	Industrials
ITC Ltd	3.04	Oct 31, 2021	2,558,479	INR Indian Rupee	0.00	9.89	—	—	—	Consumer Defensive
Axis Bank Ltd	2.96	Aug 31, 2024	2,485,010	INR Indian Rupee	3.51 % Decrease	1.61	—	—	—	Financial Services
UTI Asset Management Co Ltd	1.89	Jul 31, 2022	1,588,151	INR Indian Rupee	11.45 % Decrease	11.97	—	—	—	Financial Services
Wipro Ltd	1.84	Feb 28, 2022	1,547,800	INR Indian Rupee	17.96 % Increase	7.07	18.94	Narrow	—	Technology
Sun Pharmaceuticals Industries Ltd	1.82	Oct 31, 2021	1,526,536	INR Indian Rupee	36.65 % Increase	23.01	—	—	—	Healthcare

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	5.14	4,321,493	—	—	—	—	—	—	—
ICICI Pru Nifty Bank ETF	1.27	1,067,535	INR Indian Rupee	—	12.34		Medalist Rating NEUTRAL	27.68 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	1.21	1,021,105	INR Indian Rupee	—	12.28		Medalist Rating NEUTRAL	49.35 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	1.21	1,020,951	INR Indian Rupee	1.00	12.25		Medalist Rating NEGATIVE	73.82 Bil	India Fund Sector - Financial Services
Axis NIFTY Bank ETF	1.12	938,553	INR Indian Rupee	—	12.32		Medalist Rating NEGATIVE	3.35 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	1.11	936,945	INR Indian Rupee	—	12.39		Medalist Rating NEUTRAL	35.87 Bil	India Fund Sector - Financial Services
Aditya BSL Nifty Bank ETF	1.09	918,436	INR Indian Rupee	—	12.29		Medalist Rating NEUTRAL	24.14 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	1.07	902,740	INR Indian Rupee	—	12.30		Medalist Rating NEUTRAL	42.04 Bil	India Fund Sector - Financial Services
Mirae Asset Nifty Bank ETF	0.48	404,001	INR Indian Rupee	—	12.35	—	Medalist Rating NEUTRAL	2.29 Bil	India Fund Sector - Financial Services
Kotak Nifty PSU Bank ETF	—	0	—	0.75	-13.78		Medalist Rating NEGATIVE	13.75 Bil	India Fund Sector - Financial Services

Holdings as of Mar 31, 2025 | The top 77 largest holdings are available for display across Equity, Bond and Other.

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