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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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
48
Reported Turnover %
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
Reliance Industries Ltd
9.37
Nov 30, 2021
179,950,995
INR
Indian Rupee
18.61
% Increase
-0.82
—
—
—
Energy
HDFC Bank Ltd
9.24
Nov 30, 2021
177,513,875
INR
Indian Rupee
2.70
% Decrease
26.15
—
—
—
Financial Services
Bharti Airtel Ltd
4.67
Nov 30, 2021
89,730,927
INR
Indian Rupee
6.93
% Increase
35.65
—
—
—
Communication Services
Kotak Mahindra Bank Ltd
4.53
Nov 30, 2024
87,085,256
INR
Indian Rupee
5.91
% Increase
22.92
—
—
—
Financial Services
Infosys Ltd
4.19
Nov 30, 2021
80,520,868
INR
Indian Rupee
15.70
% Decrease
13.50
23.26
Narrow
—
Technology
ITC Ltd
3.97
Nov 30, 2021
76,250,987
INR
Indian Rupee
8.35
% Increase
12.58
—
—
—
Consumer Defensive
Maruti Suzuki India Ltd
3.46
Dec 31, 2024
66,432,940
INR
Indian Rupee
0.00
0.13
23.98
—
—
Consumer Cyclical
Axis Bank Ltd
3.02
Nov 30, 2021
58,082,775
INR
Indian Rupee
38.52
% Increase
2.97
—
—
—
Financial Services
Tata Consultancy Services Ltd
3.00
Nov 30, 2021
57,580,086
INR
Indian Rupee
8.76
% Decrease
-3.41
25.25
Wide
—
Technology
ICICI Bank Ltd
2.98
Nov 30, 2021
57,325,444
INR
Indian Rupee
8.22
% Decrease
30.28
20.33
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps - 02may2025
4.16
79,986,963
—
—
—
—
—
—
—
Cash & Cash Equivalents
3.02
57,929,170
—
—
—
—
—
—
—
SBI Nifty Bank ETF
1.36
26,194,461
INR
Indian Rupee
—
14.20
43.72
Bil
India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF
1.36
26,075,605
INR
Indian Rupee
—
14.23
31.07
Bil
India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES
1.35
25,833,948
INR
Indian Rupee
1.00
14.14
76.29
Bil
India Fund Sector - Financial Services
UTI Nifty Bank ETF
1.34
25,809,801
INR
Indian Rupee
—
14.29
39.24
Bil
India Fund Sector - Financial Services
Kotak Nifty Bank ETF
1.34
25,773,473
INR
Indian Rupee
—
14.17
54.99
Bil
India Fund Sector - Financial Services
Aditya BSL Nifty Bank ETF
1.30
24,989,668
INR
Indian Rupee
—
14.17
26.84
Bil
India Fund Sector - Financial Services
Axis NIFTY Bank ETF
1.29
24,865,245
INR
Indian Rupee
—
14.20
3.39
Bil
India Fund Sector - 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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INR
| NAV as of May 30, 2025
| 1-Day Return as of May 30, 2025, 5:00 AM UTC
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