Bandhan Life-Opportunity Fund

F00000YM53
NAV / 1-Day Return
37.09 / -0.39%
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
—

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
-6.05
2.47
26.06
41.71
15.10
39.59
24.21
-11.87
Category
7.30
9.59
42.42
-10.54
-3.46
18.64
41.42
3.61
39.61
25.11
N/A
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
-4.20
Quartile Rank
—
—
—
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
—
Percentile Rank
—
—
—
1
8
15
45
1
50
40
—
# of Invest. in Cat.
17
16
16
16
15
15
19
18
19
24
—
Category Name
—
—
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap

Asset Allocation

Asset Class Investment Category Index
Equity 89.46 94.17 100.00
Fixed Income 0.00 0.12 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 10.54 6.16 0.00
Other 0.00 0.03 0.00
Investment as of Feb 28, 2025 | Category: Mid-Cap as of Feb 28, 2025 | Index: Morningstar India GR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Feb 27, 2017
Number of Managers
1
Longest Tenure
5.4 Years
Average Tenure
5.4 Years
Advisor(s)
Bandhan Life Insurance Limited

Management Team

Avinash Agarwal
Oct 01, 2019 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Above Avg.

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
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4.31 Jan 31, 2024 87,539,472
INR Indian Rupee
16.06 — — — Healthcare
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3.50 Sep 30, 2022 71,081,347
INR Indian Rupee
-7.70 — — — Consumer Cyclical
City Union Bank Ltd
3.40 Oct 31, 2023 69,052,160
INR Indian Rupee
17.97 — — — Financial Services
SRF Ltd
3.00 Jan 31, 2025 60,939,720
INR Indian Rupee
12.45 39.06 — — Industrials
Marico Ltd
2.81 May 31, 2024 57,102,646
INR Indian Rupee
29.56 — — — Consumer Defensive
Indus Towers Ltd Ordinary Shares
2.80 Jan 31, 2025 56,844,930
INR Indian Rupee
19.58 — — — Communication Services
Jubilant Foodworks Ltd
2.73 Sep 30, 2024 55,472,460
INR Indian Rupee
42.13 — — — Consumer Cyclical
Sundaram Finance Ltd
2.47 Dec 31, 2024 50,187,515
INR Indian Rupee
17.33 — — — Financial Services
Ratnamani Metals & Tubes Ltd
2.32 Feb 29, 2024 47,155,948
INR Indian Rupee
-3.36 — — — Basic Materials
eClerx Services Ltd
2.23 Oct 31, 2024 45,342,400
INR Indian Rupee
17.10 — — — Technology
Holdings as of Feb 28, 2025 | The top 69 largest holdings are available for display across Equity, Bond and Other.

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ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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