Aegon Life Insurance Company Limited

Category
  
Bandhan Life - Accelerator Fund Category Large-Cap Latest NAV 46.9225 NAV Date May 29, 2026
Bandhan Life - Secure Fund Category Short Duration Latest NAV 28.5158 NAV Date May 29, 2026
Bandhan Life-Bluechip Equity Fund Category Large-Cap Latest NAV 30.2328 NAV Date May 29, 2026
Bandhan Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date May 29, 2026
Bandhan Life - Stable Fund Category Aggressive Allocation Latest NAV 32.3588 NAV Date May 29, 2026
Bandhan Life - Group Equity Fund Category Group Equity Latest NAV 58.6990 NAV Date May 29, 2026
Bandhan Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 110.3664 NAV Date May 29, 2026
Bandhan Life - Flexi Cap Fund Category Flexi Cap Latest NAV 11.0775 NAV Date May 29, 2026
Bandhan Life - Pension Balance Fund Category Balanced Allocation Latest NAV 50.5105 NAV Date May 29, 2026
Bandhan Life - Debt Fund Category Medium to Long Duration Latest NAV 39.4601 NAV Date May 29, 2026
Bandhan Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 31.4056 NAV Date May 29, 2026
Bandhan Life - Balanced Fund Category Dynamic Asset Allocation Latest NAV 44.2044 NAV Date May 29, 2026
Bandhan Life - Pension Index Equity Fund Category Large-Cap Latest NAV 84.0431 NAV Date May 29, 2026
Bandhan Life - Enhanced Equity Fund Category Large-Cap Latest NAV 68.3065 NAV Date May 29, 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 39.5059 NAV Date May 29, 2026
Bandhan Life - Pension Secure Fund Category Short Duration Latest NAV 28.3640 NAV Date May 29, 2026
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund Category Index Funds Latest NAV 9.8697 NAV Date May 29, 2026
Bandhan Life - Conservative Fund Category Conservative Allocation Latest NAV 34.6152 NAV Date May 29, 2026
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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