Aegon Life Insurance Company Limited

Category
  
Bandhan Life - Accelerator Fund Category Large-Cap Latest NAV 47.0365 NAV Date May 18, 2026
Bandhan Life - Group Equity Fund Category Group Equity Latest NAV 59.0305 NAV Date May 18, 2026
Bandhan Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 110.6970 NAV Date May 18, 2026
Bandhan Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date May 18, 2026
Bandhan Life - Stable Fund Category Aggressive Allocation Latest NAV 32.2296 NAV Date May 18, 2026
Bandhan Life - Debt Fund Category Medium to Long Duration Latest NAV 39.2386 NAV Date May 18, 2026
Bandhan Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 31.2343 NAV Date May 18, 2026
Bandhan Life - Enhanced Equity Fund Category Large-Cap Latest NAV 68.7057 NAV Date May 18, 2026
Bandhan Life - Pension Balance Fund Category Balanced Allocation Latest NAV 50.6487 NAV Date May 18, 2026
Bandhan Life - Secure Fund Category Short Duration Latest NAV 28.4735 NAV Date May 18, 2026
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 44.3218 NAV Date May 18, 2026
Bandhan Life - Pension Index Equity Fund Category Large-Cap Latest NAV 84.3575 NAV Date May 18, 2026
Bandhan Life - Conservative Fund Category Conservative Allocation Latest NAV 34.5534 NAV Date May 18, 2026
Bandhan Life-Bluechip Equity Fund Category Large-Cap Latest NAV 30.2485 NAV Date May 18, 2026
Bandhan Life - Flexi Cap Fund Category Flexi Cap Latest NAV 10.9799 NAV Date May 18, 2026
Bandhan Life - Pension Secure Fund Category Short Duration Latest NAV 28.3620 NAV Date May 18, 2026
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund Category Index Funds Latest NAV 9.7526 NAV Date May 18, 2026
Bandhan Life-Opportunity Fund Category Mid-Cap Latest NAV 39.1278 NAV Date May 18, 2026
Displaying 1 to 50 of results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2026 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2026 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th Floor, Vishwaroop IT Park, Plot Nos. 34/35/38, Sector 30A, Vashi, Navi Mumbai – 400703, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top