Aegon Life Insurance Company Limited

Category
  
Bandhan Life - Accelerator Fund Category Large-Cap Latest NAV 48.7005 NAV Date Aug 19, 2026
Bandhan Life - Group Equity Fund Category Group Equity Latest NAV 60.5717 NAV Date Aug 19, 2026
Bandhan Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 113.7686 NAV Date Aug 19, 2026
Bandhan Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Aug 19, 2026
Bandhan Life - Stable Fund Category Aggressive Allocation Latest NAV 33.0719 NAV Date Aug 19, 2026
Bandhan Life - Debt Fund Category Medium to Long Duration Latest NAV 40.6413 NAV Date Aug 19, 2026
Bandhan Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 32.2857 NAV Date Aug 19, 2026
Bandhan Life - Enhanced Equity Fund Category Large-Cap Latest NAV 70.3008 NAV Date Aug 19, 2026
Bandhan Life - Pension Balance Fund Category Balanced Allocation Latest NAV 51.6180 NAV Date Aug 19, 2026
Bandhan Life - Secure Fund Category Short Duration Latest NAV 28.9262 NAV Date Aug 19, 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 45.2047 NAV Date Aug 19, 2026
Bandhan Life - Pension Index Equity Fund Category Large-Cap Latest NAV 86.1611 NAV Date Aug 19, 2026
Bandhan Life - Conservative Fund Category Conservative Allocation Latest NAV 35.5149 NAV Date Aug 19, 2026
Bandhan Life-Bluechip Equity Fund Category Large-Cap Latest NAV 31.1129 NAV Date Aug 19, 2026
Bandhan Life - Flexi Cap Fund Category Flexi Cap Latest NAV 11.4829 NAV Date Aug 19, 2026
Bandhan Life - Pension Secure Fund Category Short Duration Latest NAV 28.6849 NAV Date Aug 19, 2026
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund Category Index Funds Latest NAV 9.6495 NAV Date Aug 19, 2026
Bandhan Life-Opportunity Fund Category Mid-Cap Latest NAV 42.0725 NAV Date Aug 19, 2026
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