Bandhan Life-Opportunity Fund

F00000YM53
NAV / 1-Day Return
37.01 / 0.08%
Total Assets
2.0 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
67 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
69 0
Equity Holdings
67
Bond Holdings
0
Other Holdings
2
Total Holdings
69
% Assets in Top 10 Holdings
30
Reported Turnover %
—
As of —
Women Directors %
17
Women Executives %
7
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
Abbott India Ltd
4.31 Jan 31, 2024 87,539,472
INR Indian Rupee
15.57 — — — Healthcare
CIE Automotive India Ltd
3.50 Sep 30, 2022 71,081,347
INR Indian Rupee
-12.60 — — — Consumer Cyclical
City Union Bank Ltd
3.40 Oct 31, 2023 69,052,160
INR Indian Rupee
17.41 — — — Financial Services
SRF Ltd
3.00 Jan 31, 2025 60,939,720
INR Indian Rupee
15.08 38.91 — — Industrials
Marico Ltd
2.81 May 31, 2024 57,102,646
INR Indian Rupee
31.81 — — — Consumer Defensive
Indus Towers Ltd Ordinary Shares
2.80 Jan 31, 2025 56,844,930
INR Indian Rupee
14.75 — — — Communication Services
Jubilant Foodworks Ltd
2.73 Sep 30, 2024 55,472,460
INR Indian Rupee
48.28 — — — Consumer Cyclical
Sundaram Finance Ltd
2.47 Dec 31, 2024 50,187,515
INR Indian Rupee
11.25 — — — Financial Services
Ratnamani Metals & Tubes Ltd
2.32 Feb 29, 2024 47,155,948
INR Indian Rupee
-6.98 — — — Basic Materials
eClerx Services Ltd
2.23 Oct 31, 2024 45,342,400
INR Indian Rupee
18.02 — — — Technology
Holdings as of Feb 28, 2025 | The top 69 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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