Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Adviser

Bajaj Allianz Life Insurance Company Limited

Filter Criteria
Category:
 
Total Funds: 74   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Bajaj Allianz Life - Group Balanced Gain Fund
Group Allocation
16.6414
03/06/2020
Bajaj Allianz Life - Asset Allocation Fund II
Balanced Allocation
21.5792
26/07/2021
Bajaj Allianz Life - Group Debt Fund II
Group Bond
18.7576
26/07/2021
Bajaj Allianz Life - Guarantee Bond
Guaranteed Funds
20.9923
26/07/2021
Bajaj Allianz Life - Pure Stock Fund
Multi-Cap
92.3378
26/07/2021
Bajaj Allianz Life - Accelerator Mid Cap Fund
Mid-Cap
77.9745
26/07/2021
Bajaj Allianz Life - Group Debt
Group Bond
30.5871
26/07/2021
Bajaj Allianz Life - Pure Equity Fund
Multi-Cap
94.8966
26/07/2021
Bajaj Allianz Life - Equity Index Pension Fund II
Large-Cap
52.4197
26/07/2021
Bajaj Allianz Life - Liquid Pension Fund
Ultra Short Duration
25.9480
23/12/2020
Bajaj Allianz Life - Pure Stock Pension Fund
Multi-Cap
65.3566
26/07/2021
Bajaj Allianz Life - Equity Plus Pension
Large-Cap
140.0038
26/07/2021
Bajaj Allianz Life - Equity
Large-Cap
65.6904
26/07/2021
Bajaj Allianz Life - Premier Equity Fund
Large-Cap
48.3698
26/07/2021
Bajaj Allianz Life - Equity Gain Fund
Large-Cap
110.0343
26/07/2021
Bajaj Allianz Life - Group Short Term Debt II
Group Bond
20.5956
26/07/2021
Bajaj Allianz Life - Bond Pension Fund
Medium to Long Duration
33.5672
26/07/2021
Bajaj Allianz Life - Equity Index Pension
Large-Cap
89.9385
26/07/2021
Bajaj Allianz Life - Equity Midcap Plus
Mid-Cap
126.3049
26/07/2021
Bajaj Allianz Life - Group Stable Gain
Group Allocation
51.0985
26/07/2021
Bajaj Allianz Life - Blue Chip Equity Fund
Large-Cap
27.9369
26/07/2021
Bajaj Allianz Life - Premier Equity Index Fund
Large-Cap
26.7018
03/06/2020
Bajaj Allianz Life - Growth Plus III
Large-Cap
28.3183
03/06/2020
Bajaj Allianz Life - Shield Plus III
Guaranteed Funds
21.4985
26/07/2021
Bajaj Allianz Life - Group Growth II
Group Bond
19.6415
26/07/2021
Page of  3   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRA-MANULIFEMIRAEMOTILALNAVINipponPGIMPPFASPRINCIPALQUANTQUANTUMSAHARASBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIYES
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactGlossaryMethodologyEventsLicensing OpportunitiesAffiliateCareersCSR PolicyPrivacy PolicyTerms of Use and Disclaimers
© Copyright 2020 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.
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
Mutual Fund Tools
Ask Morningstar
Feedback