Aegon Life Insurance Company Limited

Category
  
Bandhan Life - Stable Fund Category Aggressive Allocation Latest NAV 32.2918 NAV Date Mar 21, 2025
Bandhan Life - Secure Fund Category Short Duration Latest NAV 26.8614 NAV Date Mar 21, 2025
Bandhan Life-Bluechip Equity Fund Category Large-Cap Latest NAV 29.5850 NAV Date Mar 21, 2025
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund Category Index Funds Latest NAV NAV Date
Bandhan Life - Pension Balance Fund Category Balanced Allocation Latest NAV 48.6775 NAV Date Mar 21, 2025
Bandhan Life - Debt Fund Category Medium to Long Duration Latest NAV 37.6927 NAV Date Mar 21, 2025
Bandhan Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 104.6454 NAV Date Mar 21, 2025
Bandhan Life - Balanced Fund Category Dynamic Asset Allocation Latest NAV 44.0425 NAV Date Mar 21, 2025
Bandhan Life - Pension Index Equity Fund Category Large-Cap Latest NAV 83.6111 NAV Date Mar 21, 2025
Bandhan Life - Group Equity Fund Category Group Equity Latest NAV 56.0871 NAV Date Mar 21, 2025
Bandhan Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 30.0656 NAV Date Mar 21, 2025
Bandhan Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Mar 21, 2025
Bandhan Life - Pension Secure Fund Category Short Duration Latest NAV 27.0759 NAV Date Mar 21, 2025
Bandhan Life-Opportunity Fund Category Mid-Cap Latest NAV 37.1846 NAV Date Mar 21, 2025
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 65.7759 NAV Date Mar 21, 2025
Bandhan Life - Accelerator Fund Category Large-Cap Latest NAV 44.8337 NAV Date Mar 21, 2025
Bandhan Life - Conservative Fund Category Conservative Allocation Latest NAV 34.3504 NAV Date Mar 21, 2025
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STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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