Aegon Life Insurance Company Limited

Category
  
Bandhan Life - Enhanced Equity Fund Category Large-Cap Latest NAV 73.9661 NAV Date Feb 16, 2026
Bandhan Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Feb 16, 2026
Bandhan Life - Flexi Cap Fund Category Flexi Cap Latest NAV 11.4862 NAV Date Feb 16, 2026
Bandhan Life - Conservative Fund Category Conservative Allocation Latest NAV 35.1678 NAV Date Feb 16, 2026
Bandhan Life - Accelerator Fund Category Large-Cap Latest NAV 50.6745 NAV Date Feb 16, 2026
Bandhan Life-Opportunity Fund Category Mid-Cap Latest NAV 39.0852 NAV Date Feb 16, 2026
Bandhan Life - Pension Index Equity Fund Category Large-Cap Latest NAV 91.6964 NAV Date Feb 16, 2026
Bandhan Life - Debt Fund Category Medium to Long Duration Latest NAV 39.4236 NAV Date Feb 16, 2026
Bandhan Life - Secure Fund Category Short Duration Latest NAV 28.3179 NAV Date Feb 16, 2026
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund Category Index Funds Latest NAV 9.5458 NAV Date Feb 16, 2026
Bandhan Life - Pension Balance Fund Category Balanced Allocation Latest NAV 53.1002 NAV Date Feb 16, 2026
Bandhan Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 119.6786 NAV Date Feb 16, 2026
Bandhan Life - Group Equity Fund Category Group Equity Latest NAV 63.7333 NAV Date Feb 16, 2026
Bandhan Life-Bluechip Equity Fund Category Large-Cap Latest NAV 32.7693 NAV Date Feb 16, 2026
Bandhan Life - Pension Secure Fund Category Short Duration Latest NAV 28.4304 NAV Date Feb 16, 2026
Bandhan Life - Stable Fund Category Aggressive Allocation Latest NAV 33.9693 NAV Date Feb 16, 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 46.5250 NAV Date Feb 16, 2026
Bandhan Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 31.3479 NAV Date Feb 16, 2026
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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