|
Bandhan Life - Stable Fund
|
Category
Aggressive Allocation
|
Latest NAV
32.0194
|
NAV Date
Jun 09, 2026
|
|
Bandhan Life - Group Equity Fund
|
Category
Group Equity
|
Latest NAV
57.8974
|
NAV Date
Jun 09, 2026
|
|
Bandhan Life-Bluechip Equity Fund
|
Category
Large-Cap
|
Latest NAV
29.8274
|
NAV Date
Jun 09, 2026
|
|
Bandhan Life - Flexi Cap Fund
|
Category
Flexi Cap
|
Latest NAV
10.9493
|
NAV Date
Jun 09, 2026
|
|
Bandhan Life - Accelerator Fund
|
Category
Large-Cap
|
Latest NAV
46.2441
|
NAV Date
Jun 09, 2026
|
|
Bandhan Life - Secure Fund
|
Category
Short Duration
|
Latest NAV
28.6205
|
NAV Date
Jun 09, 2026
|
|
Bandhan Life - Pension Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
109.0193
|
NAV Date
Jun 09, 2026
|
|
Bandhan Life-Opportunity Fund
|
Category
Mid-Cap
|
Latest NAV
39.0117
|
NAV Date
Jun 09, 2026
|
|
Bandhan Life - Pension Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
50.0008
|
NAV Date
Jun 09, 2026
|
|
Bandhan Life - Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
39.8758
|
NAV Date
Jun 09, 2026
|
|
Bandhan Life - Pension Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
31.7249
|
NAV Date
Jun 09, 2026
|
|
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund
|
Category
Index Funds
|
Latest NAV
9.6584
|
NAV Date
Jun 09, 2026
|
|
Bandhan Life - Pension Index Equity Fund
|
Category
Large-Cap
|
Latest NAV
82.9665
|
NAV Date
Jun 09, 2026
|
|
Bandhan Life - Group Debt Fund
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Jun 09, 2026
|
|
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
67.3592
|
NAV Date
Jun 09, 2026
|
|
Bandhan Life - Pension Secure Fund
|
Category
Short Duration
|
Latest NAV
28.4043
|
NAV Date
Jun 09, 2026
|
|
Bandhan Life - Balanced Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
43.7493
|
NAV Date
Jun 09, 2026
|
|
Bandhan Life - Conservative Fund
|
Category
Conservative Allocation
|
Latest NAV
34.7456
|
NAV Date
Jun 09, 2026
|