Aegon Life Insurance Company Limited

Category
  
Bandhan Life-Bluechip Equity Fund Category Large-Cap Latest NAV 29.0423 NAV Date Apr 02, 2026
Bandhan Life - Group Equity Fund Category Group Equity Latest NAV 56.3461 NAV Date Apr 02, 2026
Bandhan Life - Pension Balance Fund Category Balanced Allocation Latest NAV 48.8073 NAV Date Apr 02, 2026
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund Category Index Funds Latest NAV 8.7781 NAV Date Apr 02, 2026
Bandhan Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 106.3162 NAV Date Apr 02, 2026
Bandhan Life - Debt Fund Category Medium to Long Duration Latest NAV 38.8726 NAV Date Apr 02, 2026
Bandhan Life - Accelerator Fund Category Large-Cap Latest NAV 44.8477 NAV Date Apr 02, 2026
Bandhan Life-Opportunity Fund Category Mid-Cap Latest NAV 35.4385 NAV Date Apr 02, 2026
Bandhan Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 30.9545 NAV Date Apr 02, 2026
Bandhan Life - Secure Fund Category Short Duration Latest NAV 28.2950 NAV Date Apr 02, 2026
Bandhan Life - Stable Fund Category Aggressive Allocation Latest NAV 31.1914 NAV Date Apr 02, 2026
Bandhan Life - Flexi Cap Fund Category Flexi Cap Latest NAV 10.3607 NAV Date Apr 02, 2026
Bandhan Life - Nav Protector Fund Category Guaranteed Funds Latest NAV 23.6001 NAV Date Oct 09, 2023
Bandhan Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Apr 02, 2026
Bandhan Life - Pension Index Equity Fund Category Large-Cap Latest NAV 81.1256 NAV Date Apr 02, 2026
Bandhan Life - Balanced Fund Category Dynamic Asset Allocation Latest NAV 42.7130 NAV Date Apr 02, 2026
Bandhan Life - Pension Secure Fund Category Short Duration Latest NAV 28.2466 NAV Date Apr 01, 2026
Bandhan Life - Enhanced Equity Fund Category Large-Cap Latest NAV 65.6283 NAV Date Apr 02, 2026
Bandhan Life - Conservative Fund Category Conservative Allocation Latest NAV 34.1775 NAV Date Apr 02, 2026
Displaying 1 to 50 of results

© Copyright 2026 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2026 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