Bandhan Life - Accelerator Fund
|
Category
Large-Cap
|
Latest NAV
47.3152
|
NAV Date
May 13, 2025
|
Bandhan Life - Group Equity Fund
|
Category
Group Equity
|
Latest NAV
59.2559
|
NAV Date
May 13, 2025
|
Bandhan Life - Pension Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
110.2992
|
NAV Date
May 13, 2025
|
Bandhan Life - Group Debt Fund
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
May 13, 2025
|
Bandhan Life - Stable Fund
|
Category
Aggressive Allocation
|
Latest NAV
33.2333
|
NAV Date
May 13, 2025
|
Bandhan Life - Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
38.8261
|
NAV Date
May 13, 2025
|
Bandhan Life - Pension Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
30.8672
|
NAV Date
May 13, 2025
|
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund
|
Category
Index Funds
|
Latest NAV
9.5553
|
NAV Date
May 13, 2025
|
Bandhan Life - Pension Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
51.1669
|
NAV Date
May 13, 2025
|
Bandhan Life - Secure Fund
|
Category
Short Duration
|
Latest NAV
27.3560
|
NAV Date
May 13, 2025
|
Bandhan Life - Nav Protector Fund
|
Category
Guaranteed Funds
|
Latest NAV
23.6001
|
NAV Date
Oct 09, 2023
|
Bandhan Life - Flexi Cap Fund
|
Category
Flexi Cap
|
Latest NAV
10.7886
|
NAV Date
May 13, 2025
|
Bandhan Life - Pension Index Equity Fund
|
Category
Large-Cap
|
Latest NAV
87.8244
|
NAV Date
May 13, 2025
|
Bandhan Life - Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
69.3104
|
NAV Date
May 13, 2025
|
Bandhan Life-Bluechip Equity Fund
|
Category
Large-Cap
|
Latest NAV
30.7908
|
NAV Date
May 13, 2025
|
Bandhan Life - Balanced Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
45.9509
|
NAV Date
May 13, 2025
|
Bandhan Life - Pension Secure Fund
|
Category
Short Duration
|
Latest NAV
27.3999
|
NAV Date
May 13, 2025
|
Bandhan Life - Conservative Fund
|
Category
Conservative Allocation
|
Latest NAV
35.2151
|
NAV Date
May 13, 2025
|
Bandhan Life-Opportunity Fund
|
Category
Mid-Cap
|
Latest NAV
38.8869
|
NAV Date
May 13, 2025
|