|
Bandhan Life-Bluechip Equity Fund
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Category
Large-Cap
|
Latest NAV
29.1835
|
NAV Date
Mar 27, 2026
|
|
Bandhan Life - Group Equity Fund
|
Category
Group Equity
|
Latest NAV
56.8498
|
NAV Date
Mar 27, 2026
|
|
Bandhan Life - Stable Fund
|
Category
Aggressive Allocation
|
Latest NAV
31.3288
|
NAV Date
Mar 27, 2026
|
|
Bandhan Life - Flexi Cap Fund
|
Category
Flexi Cap
|
Latest NAV
10.3752
|
NAV Date
Mar 27, 2026
|
|
Bandhan Life - Pension Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
106.7643
|
NAV Date
Mar 27, 2026
|
|
Bandhan Life - Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
39.0691
|
NAV Date
Mar 27, 2026
|
|
Bandhan Life - Accelerator Fund
|
Category
Large-Cap
|
Latest NAV
45.0205
|
NAV Date
Mar 27, 2026
|
|
Bandhan Life - Balanced Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
42.8431
|
NAV Date
Mar 27, 2026
|
|
Bandhan Life - Pension Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
31.0840
|
NAV Date
Mar 27, 2026
|
|
Bandhan Life - Secure Fund
|
Category
Short Duration
|
Latest NAV
28.3218
|
NAV Date
Mar 27, 2026
|
|
Bandhan Life - Pension Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
48.9652
|
NAV Date
Mar 27, 2026
|
|
Bandhan Life - Group Debt Fund
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Mar 27, 2026
|
|
Bandhan Life - Nav Protector Fund
|
Category
Guaranteed Funds
|
Latest NAV
23.6001
|
NAV Date
Oct 09, 2023
|
|
Bandhan Life-Opportunity Fund
|
Category
Mid-Cap
|
Latest NAV
35.3223
|
NAV Date
Mar 27, 2026
|
|
Bandhan Life - Pension Index Equity Fund
|
Category
Large-Cap
|
Latest NAV
81.5074
|
NAV Date
Mar 27, 2026
|
|
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund
|
Category
Index Funds
|
Latest NAV
8.7176
|
NAV Date
Mar 27, 2026
|
|
Bandhan Life - Pension Secure Fund
|
Category
Short Duration
|
Latest NAV
28.2626
|
NAV Date
Mar 27, 2026
|
|
Bandhan Life - Conservative Fund
|
Category
Conservative Allocation
|
Latest NAV
34.3948
|
NAV Date
Mar 27, 2026
|
|
Bandhan Life - Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
65.9299
|
NAV Date
Mar 27, 2026
|