|
Bandhan Life - Pension Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
122.5214
|
NAV Date
Dec 12, 2025
|
|
Bandhan Life - Secure Fund
|
Category
Short Duration
|
Latest NAV
28.0930
|
NAV Date
Dec 12, 2025
|
|
Bandhan Life - Stable Fund
|
Category
Aggressive Allocation
|
Latest NAV
33.8608
|
NAV Date
Dec 12, 2025
|
|
Bandhan Life - Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
75.7693
|
NAV Date
Dec 12, 2025
|
|
Bandhan Life - Pension Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
31.0781
|
NAV Date
Dec 12, 2025
|
|
Bandhan Life - Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
39.1015
|
NAV Date
Dec 12, 2025
|
|
Bandhan Life - Pension Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
53.9315
|
NAV Date
Dec 12, 2025
|
|
Bandhan Life - Conservative Fund
|
Category
Conservative Allocation
|
Latest NAV
35.3286
|
NAV Date
Dec 12, 2025
|
|
Bandhan Life - Nav Protector Fund
|
Category
Guaranteed Funds
|
Latest NAV
23.6001
|
NAV Date
Oct 09, 2023
|
|
Bandhan Life - Group Equity Fund
|
Category
Group Equity
|
Latest NAV
65.1624
|
NAV Date
Dec 12, 2025
|
|
Bandhan Life - Pension Index Equity Fund
|
Category
Large-Cap
|
Latest NAV
93.1254
|
NAV Date
Dec 12, 2025
|
|
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund
|
Category
Index Funds
|
Latest NAV
9.7323
|
NAV Date
Dec 12, 2025
|
|
Bandhan Life-Bluechip Equity Fund
|
Category
Large-Cap
|
Latest NAV
32.8949
|
NAV Date
Dec 12, 2025
|
|
Bandhan Life - Balanced Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
47.2663
|
NAV Date
Dec 12, 2025
|
|
Bandhan Life - Pension Secure Fund
|
Category
Short Duration
|
Latest NAV
28.1925
|
NAV Date
Dec 12, 2025
|
|
Bandhan Life-Opportunity Fund
|
Category
Mid-Cap
|
Latest NAV
40.7309
|
NAV Date
Dec 12, 2025
|
|
Bandhan Life - Accelerator Fund
|
Category
Large-Cap
|
Latest NAV
51.9363
|
NAV Date
Dec 12, 2025
|
|
Bandhan Life - Flexi Cap Fund
|
Category
Flexi Cap
|
Latest NAV
11.4816
|
NAV Date
Dec 12, 2025
|
|
Bandhan Life - Group Debt Fund
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Dec 12, 2025
|