Bandhan Life - Group Equity Fund | Insurance Fund Overview

NAV / 1-Day Return

56.12 / -0.23%

Total Assets

79.8 Mil

Inception Date

Mar 21, 2011

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

35,526

Index

35,420

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	-2.35
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	N/A
Quartile Rank	—	—	—	Quartile Rank is first	—	—	—	—	—	—	—
Percentile Rank	—	—	—	13	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Net	Long	Cat.	Index
Equity	98.69	98.69	94.17	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	1.31	1.32	3.24	0.00
Other	0.00	0.00	2.66	0.00

Stock Style

People

Inception Date

Mar 21, 2011

Number of Managers

Longest Tenure

2.8 Years

Average Tenure

2.8 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	79	0
Bond Holding	0	0
Other Holding	8	0
Total Holding	87	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	8.15	Oct 31, 2021	6,506,894	INR Indian Rupee	3.27 % Decrease	28.11	—	—	—	Financial Services
Reliance Industries Ltd	7.02	Oct 31, 2021	5,604,467	INR Indian Rupee	10.35 % Increase	-11.34	—	—	—	Energy
Infosys Ltd	4.50	Oct 31, 2021	3,589,738	INR Indian Rupee	27.65 % Decrease	10.44	21.98	Narrow	—	Technology
Bharti Airtel Ltd	4.38	Oct 31, 2021	3,493,695	INR Indian Rupee	0.00	43.97	—	—	—	Communication Services
Larsen & Toubro Ltd	3.72	Oct 31, 2021	2,967,691	INR Indian Rupee	0.00	-5.38	—	—	—	Industrials
ITC Ltd	3.09	Oct 31, 2021	2,466,380	INR Indian Rupee	7.00 % Decrease	7.63	—	—	—	Consumer Defensive
Axis Bank Ltd	2.97	Aug 31, 2024	2,374,356	INR Indian Rupee	89.08 % Increase	5.37	—	—	—	Financial Services
UTI Asset Management Co Ltd	2.01	Jul 31, 2022	1,600,471	INR Indian Rupee	0.06 % Increase	32.32	—	—	—	Financial Services
Home First Finance Co India Ltd ---	1.96	Mar 31, 2022	1,564,646	INR Indian Rupee	16.64 % Increase	13.84	—	—	—	Financial Services
Maruti Suzuki India Ltd	1.84	Oct 31, 2021	1,469,340	INR Indian Rupee	14.95 % Increase	-3.19	22.37	—	—	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	1.31	1,049,062	—	—	—	—	—	—	—
Kotak Nifty PSU Bank ETF	1.19	948,370	INR Indian Rupee	0.75	-18.24		Medalist Rating NEGATIVE	12.47 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty PSU Bank BeES	1.19	947,321	INR Indian Rupee	1.50	-18.23		Medalist Rating NEGATIVE	23.08 Bil	India Fund Sector - Financial Services
Axis NIFTY Bank ETF	1.10	879,790	INR Indian Rupee	—	5.55		Medalist Rating NEGATIVE	2.83 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	1.09	869,430	INR Indian Rupee	—	5.62		Medalist Rating NEUTRAL	31.93 Bil	India Fund Sector - Financial Services
Aditya BSL Nifty Bank ETF	1.08	863,088	INR Indian Rupee	—	5.54		Medalist Rating NEUTRAL	23.19 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	1.06	845,926	INR Indian Rupee	—	5.54		Medalist Rating NEUTRAL	39.08 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF	0.78	622,239	INR Indian Rupee	—	5.58		Medalist Rating NEUTRAL	25.23 Bil	India Fund Sector - Financial Services

Holdings as of Feb 28, 2025 | The top 87 largest holdings are available for display across Equity, Bond and Other.

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