Bandhan Life - Accelerator Fund
|
Category
Large-Cap
|
Latest NAV
46.4258
|
NAV Date
Apr 21, 2025
|
Bandhan Life - Group Equity Fund
|
Category
Group Equity
|
Latest NAV
58.1429
|
NAV Date
Apr 21, 2025
|
Bandhan Life - Pension Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
108.2539
|
NAV Date
Apr 21, 2025
|
Bandhan Life - Group Debt Fund
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Apr 21, 2025
|
Bandhan Life - Stable Fund
|
Category
Aggressive Allocation
|
Latest NAV
33.2944
|
NAV Date
Apr 21, 2025
|
Bandhan Life - Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
38.6599
|
NAV Date
Apr 21, 2025
|
Bandhan Life - Pension Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
30.8222
|
NAV Date
Apr 21, 2025
|
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund
|
Category
Index Funds
|
Latest NAV
9.2359
|
NAV Date
Apr 21, 2025
|
Bandhan Life - Pension Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
50.3609
|
NAV Date
Apr 21, 2025
|
Bandhan Life - Secure Fund
|
Category
Short Duration
|
Latest NAV
27.2492
|
NAV Date
Apr 21, 2025
|
Bandhan Life - Nav Protector Fund
|
Category
Guaranteed Funds
|
Latest NAV
23.6001
|
NAV Date
Oct 09, 2023
|
Bandhan Life - Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
68.0390
|
NAV Date
Apr 21, 2025
|
Bandhan Life - Pension Index Equity Fund
|
Category
Large-Cap
|
Latest NAV
86.2745
|
NAV Date
Apr 21, 2025
|
Bandhan Life - Balanced Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
45.5675
|
NAV Date
Apr 21, 2025
|
Bandhan Life-Bluechip Equity Fund
|
Category
Large-Cap
|
Latest NAV
30.5933
|
NAV Date
Apr 21, 2025
|
Bandhan Life - Conservative Fund
|
Category
Conservative Allocation
|
Latest NAV
35.0154
|
NAV Date
Apr 21, 2025
|
Bandhan Life - Pension Secure Fund
|
Category
Short Duration
|
Latest NAV
27.2996
|
NAV Date
Apr 21, 2025
|
Bandhan Life-Opportunity Fund
|
Category
Mid-Cap
|
Latest NAV
38.5684
|
NAV Date
Apr 21, 2025
|