Bandhan Life - Accelerator Fund
|
Category
Large-Cap
|
Latest NAV
45.3800
|
NAV Date
Jan 30, 2025
|
Bandhan Life - Group Equity Fund
|
Category
Group Equity
|
Latest NAV
56.5165
|
NAV Date
Jan 30, 2025
|
Bandhan Life - Pension Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
105.5514
|
NAV Date
Jan 30, 2025
|
Bandhan Life - Group Debt Fund
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Jan 30, 2025
|
Bandhan Life - Stable Fund
|
Category
Aggressive Allocation
|
Latest NAV
32.8681
|
NAV Date
Jan 30, 2025
|
Bandhan Life - Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
37.1755
|
NAV Date
Jan 30, 2025
|
Bandhan Life - Pension Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
29.6737
|
NAV Date
Jan 30, 2025
|
Bandhan Life - Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
66.3743
|
NAV Date
Jan 30, 2025
|
Bandhan Life - Pension Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
48.7704
|
NAV Date
Jan 30, 2025
|
Bandhan Life - Secure Fund
|
Category
Short Duration
|
Latest NAV
26.6198
|
NAV Date
Jan 30, 2025
|
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
44.3597
|
NAV Date
Jan 30, 2025
|
Bandhan Life - Pension Index Equity Fund
|
Category
Large-Cap
|
Latest NAV
83.3050
|
NAV Date
Jan 30, 2025
|
Bandhan Life - Conservative Fund
|
Category
Conservative Allocation
|
Latest NAV
34.0548
|
NAV Date
Jan 30, 2025
|
Bandhan Life-Bluechip Equity Fund
|
Category
Large-Cap
|
Latest NAV
30.1138
|
NAV Date
Jan 30, 2025
|
Bandhan Life-Opportunity Fund
|
Category
Mid-Cap
|
Latest NAV
38.7245
|
NAV Date
Jan 30, 2025
|
Bandhan Life - Pension Secure Fund
|
Category
Short Duration
|
Latest NAV
26.8272
|
NAV Date
Jan 30, 2025
|