Bandhan Life - Stable Fund
|
Category
Aggressive Allocation
|
Latest NAV
34.0490
|
NAV Date
Jul 16, 2025
|
Bandhan Life - Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
38.9142
|
NAV Date
Jul 16, 2025
|
Bandhan Life - Pension Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
30.8398
|
NAV Date
Jul 16, 2025
|
Bandhan Life - Conservative Fund
|
Category
Conservative Allocation
|
Latest NAV
35.2783
|
NAV Date
Jul 16, 2025
|
Bandhan Life - Accelerator Fund
|
Category
Large-Cap
|
Latest NAV
50.2703
|
NAV Date
Jul 16, 2025
|
Bandhan Life - Secure Fund
|
Category
Short Duration
|
Latest NAV
27.6386
|
NAV Date
Jul 16, 2025
|
Bandhan Life - Pension Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
116.8934
|
NAV Date
Jul 16, 2025
|
Bandhan Life - Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
73.4647
|
NAV Date
Jul 16, 2025
|
Bandhan Life - Pension Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
53.0230
|
NAV Date
Jul 16, 2025
|
Bandhan Life - Group Equity Fund
|
Category
Group Equity
|
Latest NAV
62.9040
|
NAV Date
Jul 16, 2025
|
Bandhan Life - Nav Protector Fund
|
Category
Guaranteed Funds
|
Latest NAV
23.6001
|
NAV Date
Oct 09, 2023
|
Bandhan Life - Balanced Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
47.3527
|
NAV Date
Jul 16, 2025
|
Bandhan Life - Pension Index Equity Fund
|
Category
Large-Cap
|
Latest NAV
90.2991
|
NAV Date
Jul 16, 2025
|
Bandhan Life - Group Debt Fund
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Jul 16, 2025
|
Bandhan Life-Bluechip Equity Fund
|
Category
Large-Cap
|
Latest NAV
32.0841
|
NAV Date
Jul 16, 2025
|
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund
|
Category
Index Funds
|
Latest NAV
10.0841
|
NAV Date
Jul 16, 2025
|
Bandhan Life - Pension Secure Fund
|
Category
Short Duration
|
Latest NAV
27.6803
|
NAV Date
Jul 16, 2025
|
Bandhan Life-Opportunity Fund
|
Category
Mid-Cap
|
Latest NAV
42.7084
|
NAV Date
Jul 16, 2025
|
Bandhan Life - Flexi Cap Fund
|
Category
Flexi Cap
|
Latest NAV
11.4084
|
NAV Date
Jul 16, 2025
|