Bandhan Life - Pension Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
47.6660
|
NAV Date
Mar 07, 2025
|
Bandhan Life - Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
37.2204
|
NAV Date
Mar 07, 2025
|
Bandhan Life - Pension Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
29.6114
|
NAV Date
Mar 07, 2025
|
Bandhan Life - Conservative Fund
|
Category
Conservative Allocation
|
Latest NAV
33.9777
|
NAV Date
Mar 07, 2025
|
Bandhan Life - Pension Index Equity Fund
|
Category
Large-Cap
|
Latest NAV
80.8391
|
NAV Date
Mar 07, 2025
|
Bandhan Life - Secure Fund
|
Category
Short Duration
|
Latest NAV
26.7495
|
NAV Date
Mar 07, 2025
|
Bandhan Life - Nav Protector Fund
|
Category
Guaranteed Funds
|
Latest NAV
23.6001
|
NAV Date
Oct 09, 2023
|
Bandhan Life - Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
64.0293
|
NAV Date
Mar 07, 2025
|
Bandhan Life - Pension Secure Fund
|
Category
Short Duration
|
Latest NAV
27.0040
|
NAV Date
Mar 07, 2025
|
Bandhan Life - Group Equity Fund
|
Category
Group Equity
|
Latest NAV
54.5845
|
NAV Date
Mar 07, 2025
|
Bandhan Life - Pension Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
101.8736
|
NAV Date
Mar 07, 2025
|
Bandhan Life-Opportunity Fund
|
Category
Mid-Cap
|
Latest NAV
36.2547
|
NAV Date
Mar 07, 2025
|
Bandhan Life - Stable Fund
|
Category
Aggressive Allocation
|
Latest NAV
31.6705
|
NAV Date
Mar 07, 2025
|
Bandhan Life - Balanced Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
43.1634
|
NAV Date
Mar 07, 2025
|
Bandhan Life-Bluechip Equity Fund
|
Category
Large-Cap
|
Latest NAV
28.8200
|
NAV Date
Mar 07, 2025
|
Bandhan Life - Group Debt Fund
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Mar 07, 2025
|
Bandhan Life - Accelerator Fund
|
Category
Large-Cap
|
Latest NAV
43.5930
|
NAV Date
Mar 07, 2025
|