Aegon Life Insurance Company Limited

Category
  
Bandhan Life - Pension Balance Fund Category Balanced Allocation Latest NAV 49.7924 NAV Date Nov 25, 2024
Bandhan Life - Group Equity Fund Category Group Equity Latest NAV 58.5558 NAV Date Nov 25, 2024
Bandhan Life-Bluechip Equity Fund Category Large-Cap Latest NAV 31.8525 NAV Date Nov 25, 2024
Bandhan Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Nov 25, 2024
Bandhan Life - Pension Index Equity Fund Category Large-Cap Latest NAV 86.8849 NAV Date Nov 25, 2024
Bandhan Life - Secure Fund Category Short Duration Latest NAV 26.2761 NAV Date Nov 25, 2024
Bandhan Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 29.1862 NAV Date Nov 25, 2024
Bandhan Life-Opportunity Fund Category Mid-Cap Latest NAV 41.8062 NAV Date Nov 25, 2024
Bandhan Life - Pension Secure Fund Category Short Duration Latest NAV 26.5423 NAV Date Nov 25, 2024
Bandhan Life - Debt Fund Category Medium to Long Duration Latest NAV 36.5489 NAV Date Nov 25, 2024
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 68.9233 NAV Date Nov 25, 2024
Bandhan Life - Stable Fund Category Aggressive Allocation Latest NAV 34.2824 NAV Date Nov 25, 2024
Bandhan Life - Conservative Fund Category Conservative Allocation Latest NAV 33.9281 NAV Date Nov 25, 2024
Bandhan Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 109.6136 NAV Date Nov 25, 2024
Bandhan Life - Balanced Fund Category Dynamic Asset Allocation Latest NAV 45.3558 NAV Date Nov 25, 2024
Bandhan Life - Accelerator Fund Category Large-Cap Latest NAV 47.3082 NAV Date Nov 25, 2024
Displaying 1 to 50 of results

© Copyright 2024 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2024 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