Bandhan Life-Bluechip Equity Fund

F000011KKH
NAV / 1-Day Return
Total Assets
1.9 Bil
Inception Date
Dec 19, 2014
Expense Ratio
Fee Level
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
46 0
Bond Holding
0 0
Other Holding
9 0
Total Holding
55 0
Equity Holdings
46
Bond Holdings
0
Other Holdings
9
Total Holdings
55
% Assets in Top 10 Holdings
48
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.37 Nov 30, 2021 179,950,995
INR Indian Rupee
-0.82 Energy
9.24 Nov 30, 2021 177,513,875
INR Indian Rupee
26.15 Financial Services
4.67 Nov 30, 2021 89,730,927
INR Indian Rupee
35.65 Communication Services
4.53 Nov 30, 2024 87,085,256
INR Indian Rupee
22.92 Financial Services
4.19 Nov 30, 2021 80,520,868
INR Indian Rupee
13.50 23.26 Narrow Technology
3.97 Nov 30, 2021 76,250,987
INR Indian Rupee
12.58 Consumer Defensive
3.46 Dec 31, 2024 66,432,940
INR Indian Rupee
0.13 23.98 Consumer Cyclical
3.02 Nov 30, 2021 58,082,775
INR Indian Rupee
2.97 Financial Services
3.00 Nov 30, 2021 57,580,086
INR Indian Rupee
-3.41 25.25 Wide Technology
2.98 Nov 30, 2021 57,325,444
INR Indian Rupee
30.28 20.33 Financial Services
Holdings as of Apr 30, 2025 | The top 55 largest holdings are available for display across Equity, Bond and Other.
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