Aegon Life Insurance Company Limited

Category
  
Bandhan Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 121.5010 NAV Date Feb 10, 2026
Bandhan Life - Group Equity Fund Category Group Equity Latest NAV 64.5432 NAV Date Feb 10, 2026
Bandhan Life - Stable Fund Category Aggressive Allocation Latest NAV 34.1483 NAV Date Feb 10, 2026
Bandhan Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Feb 10, 2026
Bandhan Life-Bluechip Equity Fund Category Large-Cap Latest NAV 33.0876 NAV Date Feb 10, 2026
Bandhan Life - Debt Fund Category Medium to Long Duration Latest NAV 39.1813 NAV Date Feb 10, 2026
Bandhan Life - Accelerator Fund Category Large-Cap Latest NAV 51.3084 NAV Date Feb 10, 2026
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund Category Index Funds Latest NAV 9.6708 NAV Date Feb 10, 2026
Bandhan Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 31.1565 NAV Date Feb 10, 2026
Bandhan Life - Secure Fund Category Short Duration Latest NAV 28.2587 NAV Date Feb 10, 2026
Bandhan Life - Pension Balance Fund Category Balanced Allocation Latest NAV 53.5530 NAV Date Feb 10, 2026
Bandhan Life - Conservative Fund Category Conservative Allocation Latest NAV 35.1168 NAV Date Feb 10, 2026
Bandhan Life - Nav Protector Fund Category Guaranteed Funds Latest NAV 23.6001 NAV Date Oct 09, 2023
Bandhan Life-Opportunity Fund Category Mid-Cap Latest NAV 39.8268 NAV Date Feb 10, 2026
Bandhan Life - Pension Index Equity Fund Category Large-Cap Latest NAV 92.6005 NAV Date Feb 10, 2026
Bandhan Life - Balanced Fund Category Dynamic Asset Allocation Latest NAV 46.9183 NAV Date Feb 10, 2026
Bandhan Life - Pension Secure Fund Category Short Duration Latest NAV 28.4081 NAV Date Feb 10, 2026
Bandhan Life - Flexi Cap Fund Category Flexi Cap Latest NAV 11.6024 NAV Date Feb 10, 2026
Bandhan Life - Enhanced Equity Fund Category Large-Cap Latest NAV 74.9252 NAV Date Feb 10, 2026
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MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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