Aegon Life Insurance Company Limited

Category
  
Bandhan Life - Stable Fund Category Aggressive Allocation Latest NAV 34.0490 NAV Date Jul 16, 2025
Bandhan Life - Debt Fund Category Medium to Long Duration Latest NAV 38.9142 NAV Date Jul 16, 2025
Bandhan Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 30.8398 NAV Date Jul 16, 2025
Bandhan Life - Conservative Fund Category Conservative Allocation Latest NAV 35.2783 NAV Date Jul 16, 2025
Bandhan Life - Accelerator Fund Category Large-Cap Latest NAV 50.2703 NAV Date Jul 16, 2025
Bandhan Life - Secure Fund Category Short Duration Latest NAV 27.6386 NAV Date Jul 16, 2025
Bandhan Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 116.8934 NAV Date Jul 16, 2025
Bandhan Life - Enhanced Equity Fund Category Large-Cap Latest NAV 73.4647 NAV Date Jul 16, 2025
Bandhan Life - Pension Balance Fund Category Balanced Allocation Latest NAV 53.0230 NAV Date Jul 16, 2025
Bandhan Life - Group Equity Fund Category Group Equity Latest NAV 62.9040 NAV Date Jul 16, 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 47.3527 NAV Date Jul 16, 2025
Bandhan Life - Pension Index Equity Fund Category Large-Cap Latest NAV 90.2991 NAV Date Jul 16, 2025
Bandhan Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Jul 16, 2025
Bandhan Life-Bluechip Equity Fund Category Large-Cap Latest NAV 32.0841 NAV Date Jul 16, 2025
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund Category Index Funds Latest NAV 10.0841 NAV Date Jul 16, 2025
Bandhan Life - Pension Secure Fund Category Short Duration Latest NAV 27.6803 NAV Date Jul 16, 2025
Bandhan Life-Opportunity Fund Category Mid-Cap Latest NAV 42.7084 NAV Date Jul 16, 2025
Bandhan Life - Flexi Cap Fund Category Flexi Cap Latest NAV 11.4084 NAV Date Jul 16, 2025
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