|
Bandhan Life - Stable Fund
|
Category
Aggressive Allocation
|
Latest NAV
32.9775
|
NAV Date
Jul 10, 2026
|
|
Bandhan Life - Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
40.5156
|
NAV Date
Jul 10, 2026
|
|
Bandhan Life-Bluechip Equity Fund
|
Category
Large-Cap
|
Latest NAV
31.0500
|
NAV Date
Jul 10, 2026
|
|
Bandhan Life-Opportunity Fund
|
Category
Mid-Cap
|
Latest NAV
41.5330
|
NAV Date
Jul 10, 2026
|
|
Bandhan Life - Pension Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
51.8045
|
NAV Date
Jul 10, 2026
|
|
Bandhan Life - Secure Fund
|
Category
Short Duration
|
Latest NAV
28.7868
|
NAV Date
Jul 10, 2026
|
|
Bandhan Life - Pension Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
113.3234
|
NAV Date
Jul 10, 2026
|
|
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund
|
Category
Index Funds
|
Latest NAV
9.5890
|
NAV Date
Jul 10, 2026
|
|
Bandhan Life - Pension Index Equity Fund
|
Category
Large-Cap
|
Latest NAV
86.5510
|
NAV Date
Jul 10, 2026
|
|
Bandhan Life - Group Equity Fund
|
Category
Group Equity
|
Latest NAV
60.5071
|
NAV Date
Jul 10, 2026
|
|
Bandhan Life - Pension Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
32.2171
|
NAV Date
Jul 10, 2026
|
|
Bandhan Life - Flexi Cap Fund
|
Category
Flexi Cap
|
Latest NAV
11.3746
|
NAV Date
Jul 10, 2026
|
|
Bandhan Life - Pension Secure Fund
|
Category
Short Duration
|
Latest NAV
28.5434
|
NAV Date
Jul 10, 2026
|
|
Bandhan Life - Conservative Fund
|
Category
Conservative Allocation
|
Latest NAV
35.4621
|
NAV Date
Jul 10, 2026
|
|
Bandhan Life - Nav Protector Fund
|
Category
Guaranteed Funds
|
Latest NAV
23.6001
|
NAV Date
Oct 09, 2023
|
|
Bandhan Life - Group Debt Fund
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Jul 10, 2026
|
|
Bandhan Life - Accelerator Fund
|
Category
Large-Cap
|
Latest NAV
48.3696
|
NAV Date
Jul 10, 2026
|
|
Bandhan Life - Balanced Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
45.3691
|
NAV Date
Jul 10, 2026
|
|
Bandhan Life - Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
70.3353
|
NAV Date
Jul 10, 2026
|