Aegon Life Insurance Company Limited

Category
  
Bandhan Life-Bluechip Equity Fund 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
Displaying 1 to 50 of results

© Copyright 2026 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2026 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top