|
Bandhan Life - Accelerator Fund
|
Category
Large-Cap
|
Latest NAV
46.3406
|
NAV Date
Sep 29, 2026
|
|
Bandhan Life - Group Equity Fund
|
Category
Group Equity
|
Latest NAV
57.1944
|
NAV Date
Sep 29, 2026
|
|
Bandhan Life - Pension Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
107.6820
|
NAV Date
Sep 29, 2026
|
|
Bandhan Life - Group Debt Fund
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Sep 29, 2026
|
|
Bandhan Life - Stable Fund
|
Category
Aggressive Allocation
|
Latest NAV
31.9187
|
NAV Date
Sep 29, 2026
|
|
Bandhan Life - Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
40.2932
|
NAV Date
Sep 29, 2026
|
|
Bandhan Life - Pension Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
32.0222
|
NAV Date
Sep 29, 2026
|
|
Bandhan Life - Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
66.3122
|
NAV Date
Sep 29, 2026
|
|
Bandhan Life - Pension Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
49.7202
|
NAV Date
Sep 29, 2026
|
|
Bandhan Life - Secure Fund
|
Category
Short Duration
|
Latest NAV
29.0138
|
NAV Date
Sep 29, 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
43.5394
|
NAV Date
Sep 29, 2026
|
|
Bandhan Life - Pension Index Equity Fund
|
Category
Large-Cap
|
Latest NAV
81.2605
|
NAV Date
Sep 29, 2026
|
|
Bandhan Life - Conservative Fund
|
Category
Conservative Allocation
|
Latest NAV
34.8940
|
NAV Date
Sep 29, 2026
|
|
Bandhan Life-Bluechip Equity Fund
|
Category
Large-Cap
|
Latest NAV
29.6669
|
NAV Date
Sep 29, 2026
|
|
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund
|
Category
Index Funds
|
Latest NAV
9.2741
|
NAV Date
Sep 29, 2026
|
|
Bandhan Life - Pension Secure Fund
|
Category
Short Duration
|
Latest NAV
28.8292
|
NAV Date
Sep 29, 2026
|
|
Bandhan Life - Flexi Cap Fund
|
Category
Flexi Cap
|
Latest NAV
11.0613
|
NAV Date
Sep 29, 2026
|
|
Bandhan Life-Opportunity Fund
|
Category
Mid-Cap
|
Latest NAV
41.1503
|
NAV Date
Sep 29, 2026
|