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
|