Bandhan Life - Pension Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
49.7924
|
NAV Date
Nov 25, 2024
|
Bandhan Life - Group Equity Fund
|
Category
Group Equity
|
Latest NAV
58.5558
|
NAV Date
Nov 25, 2024
|
Bandhan Life-Bluechip Equity Fund
|
Category
Large-Cap
|
Latest NAV
31.8525
|
NAV Date
Nov 25, 2024
|
Bandhan Life - Group Debt Fund
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Nov 25, 2024
|
Bandhan Life - Pension Index Equity Fund
|
Category
Large-Cap
|
Latest NAV
86.8849
|
NAV Date
Nov 25, 2024
|
Bandhan Life - Secure Fund
|
Category
Short Duration
|
Latest NAV
26.2761
|
NAV Date
Nov 25, 2024
|
Bandhan Life - Pension Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
29.1862
|
NAV Date
Nov 25, 2024
|
Bandhan Life-Opportunity Fund
|
Category
Mid-Cap
|
Latest NAV
41.8062
|
NAV Date
Nov 25, 2024
|
Bandhan Life - Pension Secure Fund
|
Category
Short Duration
|
Latest NAV
26.5423
|
NAV Date
Nov 25, 2024
|
Bandhan Life - Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
36.5489
|
NAV Date
Nov 25, 2024
|
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
68.9233
|
NAV Date
Nov 25, 2024
|
Bandhan Life - Stable Fund
|
Category
Aggressive Allocation
|
Latest NAV
34.2824
|
NAV Date
Nov 25, 2024
|
Bandhan Life - Conservative Fund
|
Category
Conservative Allocation
|
Latest NAV
33.9281
|
NAV Date
Nov 25, 2024
|
Bandhan Life - Pension Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
109.6136
|
NAV Date
Nov 25, 2024
|
Bandhan Life - Balanced Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
45.3558
|
NAV Date
Nov 25, 2024
|
Bandhan Life - Accelerator Fund
|
Category
Large-Cap
|
Latest NAV
47.3082
|
NAV Date
Nov 25, 2024
|