Aegon Life Insurance Company Limited

Category
  
Bandhan Life - Pension Balance Fund Category Balanced Allocation Latest NAV 48.7996 NAV Date Jan 17, 2025
Bandhan Life - Group Equity Fund Category Group Equity Latest NAV 56.7717 NAV Date Jan 17, 2025
Bandhan Life-Bluechip Equity Fund Category Large-Cap Latest NAV 30.3704 NAV Date Jan 17, 2025
Bandhan Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Jan 17, 2025
Bandhan Life - Pension Index Equity Fund Category Large-Cap Latest NAV 83.1865 NAV Date Jan 17, 2025
Bandhan Life - Debt Fund Category Medium to Long Duration Latest NAV 36.8736 NAV Date Jan 17, 2025
Bandhan Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 106.0996 NAV Date Jan 17, 2025
Bandhan Life-Opportunity Fund Category Mid-Cap Latest NAV 40.2272 NAV Date Jan 17, 2025
Bandhan Life - Pension Secure Fund Category Short Duration Latest NAV 26.7682 NAV Date Jan 17, 2025
Bandhan Life - Secure Fund Category Short Duration Latest NAV 26.5253 NAV Date Jan 17, 2025
Bandhan Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 29.3037 NAV Date Jan 17, 2025
Bandhan Life - Conservative Fund Category Conservative Allocation Latest NAV 33.9007 NAV Date Jan 17, 2025
Bandhan Life - Accelerator Fund Category Large-Cap Latest NAV 45.7330 NAV Date Jan 17, 2025
Bandhan Life - Enhanced Equity Fund Category Large-Cap Latest NAV 66.7057 NAV Date Jan 17, 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 44.4289 NAV Date Jan 17, 2025
Bandhan Life - Stable Fund Category Aggressive Allocation Latest NAV 33.0992 NAV Date Jan 17, 2025
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STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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