Bandhan Life-Bluechip Equity Fund

F000011KKH
NAV / 1-Day Return
31.49 / 1.18%
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
—

Growth of 10,000

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-1.13
2.72
26.99
1.47
8.74
12.23
26.17
10.78
22.60
14.47
0.06
Category
0.35
4.72
30.31
-2.08
8.36
16.57
24.86
5.40
22.42
11.40
N/A
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
3.42
Quartile Rank
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
—
Percentile Rank
62
83
80
21
53
94
27
5
30
12
—
# of Invest. in Cat.
168
166
164
163
159
83
102
99
95
103
—
Category Name
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 92.82 0.00 92.82 96.05 –
Fixed Income 0.00 0.00 0.00 0.03 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 7.18 0.00 7.18 2.92 –
Other 0.00 0.00 0.00 1.41 –
Investment as of Apr 30, 2025 | Category: Large-Cap as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Dec 19, 2014
Number of Managers
1
Longest Tenure
4.4 Years
Average Tenure
4.4 Years
Advisor(s)
Bandhan Life Insurance Limited

Management Team

Avinash Agarwal
Jan 01, 2021 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Above Avg.

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
Reliance Industries Ltd
9.37 Nov 30, 2021 179,950,995
INR Indian Rupee
1.18 — — — Energy
HDFC Bank Ltd
9.24 Nov 30, 2021 177,513,875
INR Indian Rupee
26.86 — — — Financial Services
Bharti Airtel Ltd
4.67 Nov 30, 2021 89,730,927
INR Indian Rupee
37.03 — — — Communication Services
Kotak Mahindra Bank Ltd
4.53 Nov 30, 2024 87,085,256
INR Indian Rupee
19.64 — — — Financial Services
Infosys Ltd
4.19 Nov 30, 2021 80,520,868
INR Indian Rupee
9.14 23.15 Narrow — Technology
ITC Ltd
3.97 Nov 30, 2021 76,250,987
INR Indian Rupee
8.95 — — — Consumer Defensive
Maruti Suzuki India Ltd
3.46 Dec 31, 2024 66,432,940
INR Indian Rupee
-0.68 24.57 — — Consumer Cyclical
Axis Bank Ltd
3.02 Nov 30, 2021 58,082,775
INR Indian Rupee
2.10 — — — Financial Services
Tata Consultancy Services Ltd
3.00 Nov 30, 2021 57,580,086
INR Indian Rupee
-8.36 24.69 Wide — Technology
ICICI Bank Ltd
2.98 Nov 30, 2021 57,325,444
INR Indian Rupee
32.36 20.49 — — Financial Services
Holdings as of Apr 30, 2025 | The top 55 largest holdings are available for display across Equity, Bond and Other.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top