Aegon Life Insurance Company Limited

Category
  
Bandhan Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 117.7794 NAV Date Jan 23, 2026
Bandhan Life - Debt Fund Category Medium to Long Duration Latest NAV 39.2347 NAV Date Jan 23, 2026
Bandhan Life - Accelerator Fund Category Large-Cap Latest NAV 49.4502 NAV Date Jan 23, 2026
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund Category Index Funds Latest NAV 9.2476 NAV Date Jan 23, 2026
Bandhan Life-Bluechip Equity Fund Category Large-Cap Latest NAV 32.1079 NAV Date Jan 23, 2026
Bandhan Life - Group Equity Fund Category Group Equity Latest NAV 62.2495 NAV Date Jan 23, 2026
Bandhan Life - Pension Balance Fund Category Balanced Allocation Latest NAV 52.1697 NAV Date Jan 23, 2026
Bandhan Life - Flexi Cap Fund Category Flexi Cap Latest NAV 11.2308 NAV Date Jan 23, 2026
Bandhan Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 31.2126 NAV Date Jan 23, 2026
Bandhan Life - Secure Fund Category Short Duration Latest NAV 28.1633 NAV Date Jan 23, 2026
Bandhan Life - Pension Index Equity Fund Category Large-Cap Latest NAV 89.5094 NAV Date Jan 23, 2026
Bandhan Life - Enhanced Equity Fund Category Large-Cap Latest NAV 72.2970 NAV Date Jan 23, 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 45.7130 NAV Date Jan 23, 2026
Bandhan Life - Pension Secure Fund Category Short Duration Latest NAV 28.3427 NAV Date Jan 23, 2026
Bandhan Life - Conservative Fund Category Conservative Allocation Latest NAV 35.0508 NAV Date Jan 23, 2026
Bandhan Life - Stable Fund Category Aggressive Allocation Latest NAV 33.3392 NAV Date Jan 23, 2026
Bandhan Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Jan 23, 2026
Bandhan Life-Opportunity Fund Category Mid-Cap Latest NAV 37.8916 NAV Date Jan 23, 2026
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STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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