Aegon Life Insurance Company Limited

Category
  
Bandhan Life - Pension Balance Fund Category Balanced Allocation Latest NAV 49.2016 NAV Date Feb 01, 2025
Bandhan Life - Debt Fund Category Medium to Long Duration Latest NAV 37.1586 NAV Date Feb 01, 2025
Bandhan Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 29.6448 NAV Date Feb 01, 2025
Bandhan Life-Opportunity Fund Category Mid-Cap Latest NAV 39.1551 NAV Date Feb 01, 2025
Bandhan Life - Pension Index Equity Fund Category Large-Cap Latest NAV 84.1431 NAV Date Feb 01, 2025
Bandhan Life - Secure Fund Category Short Duration Latest NAV 26.6308 NAV Date Feb 01, 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 44.7171 NAV Date Feb 01, 2025
Bandhan Life - Pension Secure Fund Category Short Duration Latest NAV 26.8423 NAV Date Feb 01, 2025
Bandhan Life - Group Equity Fund Category Group Equity Latest NAV 57.2280 NAV Date Feb 01, 2025
Bandhan Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 106.8670 NAV Date Feb 01, 2025
Bandhan Life - Conservative Fund Category Conservative Allocation Latest NAV 34.0777 NAV Date Feb 01, 2025
Bandhan Life - Stable Fund Category Aggressive Allocation Latest NAV 32.9878 NAV Date Feb 01, 2025
Bandhan Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Feb 01, 2025
Bandhan Life-Bluechip Equity Fund Category Large-Cap Latest NAV 30.2930 NAV Date Feb 01, 2025
Bandhan Life - Enhanced Equity Fund Category Large-Cap Latest NAV 67.2051 NAV Date Feb 01, 2025
Bandhan Life - Accelerator Fund Category Large-Cap Latest NAV 46.0200 NAV Date Feb 01, 2025
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