Bandhan Life-Opportunity Fund

F00000YM53
NAV / 1-Day Return
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
74 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
76 0
Equity Holdings
74
Bond Holdings
0
Other Holdings
2
Total Holdings
76
% Assets in Top 10 Holdings
31
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Indus Towers Ltd Ordinary Shares
3.69 Jan 31, 2025 85,365,045
INR Indian Rupee
5.14 — — — Communication Services
CIE Automotive India Ltd
3.67 Sep 30, 2022 85,012,195
INR Indian Rupee
-23.09 — — — Consumer Cyclical
SBI Cards and Payment Services Ltd Ordinary Shares
3.58 Feb 28, 2025 82,894,500
INR Indian Rupee
26.97 — — — Financial Services
City Union Bank Ltd
3.43 Oct 31, 2023 79,297,640
INR Indian Rupee
26.61 — — — Financial Services
SRF Ltd
3.19 Jan 31, 2025 73,813,800
INR Indian Rupee
35.45 48.31 — — Industrials
CRISIL Ltd
2.90 Feb 29, 2024 67,059,668
INR Indian Rupee
36.69 — — — Financial Services
The Federal Bank Ltd
2.87 Jul 31, 2023 66,457,534
INR Indian Rupee
19.64 — — — Financial Services
eClerx Services Ltd
2.45 Oct 31, 2024 56,673,600
INR Indian Rupee
34.35 — — — Technology
Abbott India Ltd
2.40 Jan 31, 2024 55,428,100
INR Indian Rupee
26.07 — — — Healthcare
Ratnamani Metals & Tubes Ltd
2.35 Feb 29, 2024 54,452,020
INR Indian Rupee
-20.68 — — — Basic Materials
Holdings as of May 31, 2025 | The top 76 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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