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Bajaj Allianz Life Insurance Company Ltd
Filter Criteria
Category:
--Please Select--
Dynamic Asset Allocation
Group Allocation
Group Bond
Group Equity
Guaranteed Funds
Large-Cap
Long Duration
Mid-Cap
Multi-Cap
Other Bond
Short Duration
Ultra Short Duration
Total Funds:
75
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of
4
Fund Name
Category
Latest NAV
NAV Date
Bajaj Allianz Life - Asset Allocation Fund
Dynamic Asset Allocation
28.8789
13/09/2019
Bajaj Allianz Life - Accelerator Mid Cap Fund II
Mid-Cap
29.9161
13/09/2019
Bajaj Allianz Life - Equity Growth Fund II
Large-Cap
31.9126
13/09/2019
Bajaj Allianz Life - Bond Fund
Long Duration
30.8271
13/09/2019
Bajaj Allianz Life - Equity Index Fund
Large-Cap
66.7780
13/09/2019
Bajaj Allianz Life - Asset Allocation Pension Fund
Dynamic Asset Allocation
28.3044
13/09/2019
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund
Mid-Cap
53.9667
13/09/2019
Bajaj Allianz Life - Equity Growth Pension Fund
Large-Cap
46.1282
13/09/2019
Bajaj Allianz Life - LifeLong Gain
Long Duration
22.2351
13/09/2019
Bajaj Allianz Life - Max Gain 1
Guaranteed Funds
20.1214
13/09/2019
Bajaj Allianz Life - GROUP ASSET ALLOCATION FUND
Group Allocation
26.5894
13/09/2019
Bajaj Allianz Life - GROUP EQUITY INDEX FUND
Group Equity
19.8456
13/09/2019
Bajaj Allianz Life - Shield Plus 1
Guaranteed Funds
21.1134
13/09/2019
Bajaj Allianz Life - Cash Plus Pension
Ultra Short Duration
31.4225
13/09/2019
Bajaj Allianz Life - Debt Plus Pension
Long Duration
35.1420
13/09/2019
Bajaj Allianz Life - Equity Mid Cap Pension
Mid-Cap
104.5743
13/09/2019
Bajaj Allianz Life - Cash Plus Fund
Ultra Short Duration
31.3990
13/09/2019
Bajaj Allianz Life - Equity Mid Cap Fund
Mid-Cap
57.3147
13/09/2019
Bajaj Allianz Life - Premier Equity Gain Fund
Large-Cap
50.5595
13/09/2019
Bajaj Allianz Life - Cash Fund
Ultra Short Duration
24.3849
13/09/2019
Bajaj Allianz Life - Debt Fund
Long Duration
25.5070
13/09/2019
Bajaj Allianz Life - Max Gain II
Guaranteed Funds
19.6219
13/09/2019
BajajAllianz Life - Assured Return
Guaranteed Funds
18.8428
13/09/2019
Bajaj Allianz Life - Premier Bond
Long Duration
23.0648
13/09/2019
Bajaj Allianz Life - Premier Equity Growth
Large-Cap
37.3297
13/09/2019
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4
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