Bandhan Life-Opportunity Fund

F00000YM53
NAV / 1-Day Return
40.33 / -0.45%
Total Assets
2.3 Bil
Inception Date
Feb 27, 2017
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Mid-Cap
Investment Style
Mid Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
87 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
88 0
Equity Holdings
87
Bond Holdings
0
Other Holdings
1
Total Holdings
88
% Assets in Top 10 Holdings
24
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
11
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Sep 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
CIE Automotive India Ltd
3.77 Sep 30, 2022 85,655,176
INR Indian Rupee
-20.95 — Momentum — — Consumer Cyclical
Phoenix Mills Ltd
2.82 Feb 28, 2025 64,024,380
INR Indian Rupee
-3.84 — — — Real Estate
Rainbow Childrens Medicare Ltd
2.47 Sep 30, 2024 56,268,576
INR Indian Rupee
-5.68 — — — Healthcare
Mahindra & Mahindra Financial Services Ltd
2.47 Jan 31, 2025 56,266,089
INR Indian Rupee
0.91 — — — Financial Services
SBI Cards and Payment Services Ltd Ordinary Shares
2.37 Feb 28, 2025 53,826,314
INR Indian Rupee
26.02 — — — Financial Services
The Federal Bank Ltd
2.15 Jul 31, 2023 48,995,345
INR Indian Rupee
8.55 — — — Financial Services
Mahanagar Gas Ltd
2.15 May 31, 2025 48,851,172
INR Indian Rupee
-28.42 — Momentum — — Utilities
K.P.R. Mill Ltd
2.07 Feb 29, 2024 47,078,083
INR Indian Rupee
8.42 — — — Consumer Cyclical
Sagility Ltd
2.04 Jul 31, 2025 46,328,760
INR Indian Rupee
— — — — Healthcare
Ratnamani Metals & Tubes Ltd
2.01 Feb 29, 2024 45,606,660
INR Indian Rupee
-33.91 — Momentum — — Basic Materials
Holdings as of Sep 30, 2025 | The top 88 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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