Aegon Life Insurance Company Limited

Category
  
Bandhan Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 113.7129 NAV Date May 07, 2026
Bandhan Life - Debt Fund Category Medium to Long Duration Latest NAV 39.5888 NAV Date May 07, 2026
Bandhan Life - Pension Secure Fund Category Short Duration Latest NAV 28.4832 NAV Date May 07, 2026
Bandhan Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date May 07, 2026
Bandhan Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 31.5054 NAV Date May 07, 2026
Bandhan Life - Secure Fund Category Short Duration Latest NAV 28.5046 NAV Date May 07, 2026
Bandhan Life - Stable Fund Category Aggressive Allocation Latest NAV 32.9176 NAV Date May 07, 2026
Bandhan Life-Opportunity Fund Category Mid-Cap Latest NAV 40.6964 NAV Date May 07, 2026
Bandhan Life-Bluechip Equity Fund Category Large-Cap Latest NAV 31.1230 NAV Date May 07, 2026
Bandhan Life - Group Equity Fund Category Group Equity Latest NAV 60.6412 NAV Date May 07, 2026
Bandhan Life - Accelerator Fund Category Large-Cap Latest NAV 48.4464 NAV Date May 07, 2026
Bandhan Life - Balanced Fund Category Dynamic Asset Allocation Latest NAV 45.3412 NAV Date May 07, 2026
Bandhan Life - Nav Protector Fund Category Guaranteed Funds Latest NAV 23.6001 NAV Date Oct 09, 2023
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund Category Index Funds Latest NAV 10.0135 NAV Date May 07, 2026
Bandhan Life - Pension Index Equity Fund Category Large-Cap Latest NAV 86.7076 NAV Date May 07, 2026
Bandhan Life - Enhanced Equity Fund Category Large-Cap Latest NAV 70.5952 NAV Date May 07, 2026
Bandhan Life - Pension Balance Fund Category Balanced Allocation Latest NAV 51.8051 NAV Date May 07, 2026
Bandhan Life - Conservative Fund Category Conservative Allocation Latest NAV 35.0245 NAV Date May 07, 2026
Bandhan Life - Flexi Cap Fund Category Flexi Cap Latest NAV 11.3349 NAV Date May 07, 2026
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MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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