Bandhan Life - Group Equity Fund | Insurance Fund Overview

NAV / 1-Day Return

60.67 / -0.99%

Total Assets

111.2 Mil

Inception Date

Mar 21, 2011

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

38,408

Index

37,486

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	0.25	3.40	30.36	3.05	8.95	13.43	27.28	13.57	28.35	15.23	4.44
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	0.93
Quartile Rank	—	—	—	Quartile Rank is first	—	—	—	—	—	—	—
Percentile Rank	—	—	—	13	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Net	Long	Cat.	Index
Equity	98.29	98.29	92.66	–
Fixed Income	0.00	0.00	0.00	–
Preferred	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	–
Cash	1.71	1.71	2.85	–
Other	0.00	0.00	4.50	–

Stock Style

People

Inception Date

Mar 21, 2011

Number of Managers

Longest Tenure

3.2 Years

Average Tenure

3.2 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	74	0
Bond Holding	0	0
Other Holding	11	0
Total Holding	85	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jul 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	8.16	Oct 31, 2021	8,869,989	INR Indian Rupee	5.91 % Decrease	21.81	—	—	—	Financial Services
Reliance Industries Ltd	7.80	Oct 31, 2021	8,478,830	INR Indian Rupee	9.83 % Increase	-5.27	—	—	—	Energy
Bharti Airtel Ltd	4.66	Oct 31, 2021	5,065,238	INR Indian Rupee	0.00	29.12	—	—	—	Communication Services
Larsen & Toubro Ltd	3.74	Oct 31, 2021	4,072,880	INR Indian Rupee	0.00	2.48	—	—	—	Industrials
ITC Ltd	3.55	Oct 31, 2021	3,861,207	INR Indian Rupee	0.00	-5.45	—	—	—	Consumer Defensive
Kotak Mahindra Bank Ltd	3.21	Apr 30, 2024	3,490,250	INR Indian Rupee	80.00 % Increase	10.29	—	—	—	Financial Services
Axis Bank Ltd	2.59	Aug 31, 2024	2,821,644	INR Indian Rupee	0.00	-6.97	—	—	—	Financial Services
Mahindra & Mahindra Financial Services Ltd	2.07	Nov 30, 2024	2,255,442	INR Indian Rupee	59.34 % Increase	-10.04	—	—	—	Financial Services
Wipro Ltd	2.00	Feb 28, 2022	2,175,605	INR Indian Rupee	33.22 % Increase	2.88	18.08	Narrow	—	Technology
Maruti Suzuki India Ltd	1.98	Oct 31, 2021	2,155,968	INR Indian Rupee	0.00	4.14	24.94	—	—	Consumer Cyclical

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	1.64	1,786,095	—	—	—	—	—	—	—
ICICI Pru Nifty Bank ETF	1.29	1,401,382	INR Indian Rupee	—	9.29			31.79 Bil	India Fund Sector - Financial Services
Aditya BSL Nifty Bank ETF	1.10	1,199,310	INR Indian Rupee	—	9.23			27.34 Bil	India Fund Sector - Financial Services
Axis NIFTY Bank ETF	1.10	1,194,115	INR Indian Rupee	—	9.27			3.63 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	1.09	1,189,156	INR Indian Rupee	—	9.25			40.16 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	1.09	1,181,740	INR Indian Rupee	—	9.32			36.74 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	1.02	1,113,324	INR Indian Rupee	—	9.22			55.55 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	0.96	1,049,095	INR Indian Rupee	—	9.20			76.33 Bil	India Fund Sector - Financial Services
Mirae Asset Nifty Bank ETF	0.48	524,949	INR Indian Rupee	—	9.30	—		2.63 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty PSU Bank BeES	0.48	520,855	INR Indian Rupee	—	-7.29			30.68 Bil	India Fund Sector - Financial Services

Holdings as of Jul 31, 2025 | The top 85 largest holdings are available for display across Equity, Bond and Other.

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