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Bajaj Allianz Life Insurance Company Ltd
Filter Criteria
Category:
--Please Select--
Balanced 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
Page
of
4
Fund Name
Category
Latest NAV
NAV Date
Bajaj Allianz Life - Equity Growth Fund II
Large-Cap
38.0397
20/11/2020
Bajaj Allianz Life - Bond Fund
Long Duration
33.8200
20/11/2020
Bajaj Allianz Life - Equity Index Fund
Large-Cap
79.0545
20/11/2020
Bajaj Allianz Life - Asset Allocation Pension Fund
Balanced Allocation
31.9345
20/11/2020
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund
Mid-Cap
60.0660
20/11/2020
Bajaj Allianz Life - Debt Plus Pension
Long Duration
38.5926
20/11/2020
Bajaj Allianz Life - Equity Mid Cap Pension
Mid-Cap
95.7097
03/06/2020
Bajaj Allianz Life - Equity Mid Cap Fund
Mid-Cap
61.9328
20/11/2020
Bajaj Allianz Life - Premier Equity Gain Fund
Large-Cap
58.6035
20/11/2020
Bajaj Allianz Life - Asset Allocation Fund
Balanced Allocation
32.3509
20/11/2020
Bajaj Allianz Life - Equity Growth Pension Fund
Large-Cap
54.0505
20/11/2020
BajajAllianz Life - Assured Return
Guaranteed Funds
20.4670
20/11/2020
Bajaj Allianz Life - Premier Bond
Long Duration
23.6314
03/06/2020
Bajaj Allianz Life - LifeLong Gain
Long Duration
24.0845
20/11/2020
Bajaj Allianz Life - Max Gain 1
Guaranteed Funds
20.2634
17/06/2020
Bajaj Allianz Life - GROUP ASSET ALLOCATION FUND
Group Allocation
29.6136
20/11/2020
Bajaj Allianz Life - Premier Equity Growth
Large-Cap
42.9879
20/11/2020
Bajaj Allz Life-Pure Stock Fund II
Multi-Cap
12.8515
20/11/2020
Bajaj Allz Life-Group Debt Pension Fund
Group Bond
12.5202
20/11/2020
Bajaj Allianz Life - Group Short Term Debt Fund III
Group Bond
16.7332
20/11/2020
Bajaj Allianz Life - Group Liquid Fund II
Group Bond
12.7446
20/11/2020
Bajaj Allz Life-Group Debt III
Group Bond
13.2328
20/11/2020
Bajaj Allz Life-Group Balanced Gain II
Group Allocation
10.7797
20/11/2020
Bajaj Allianz Life - Growth Plus II
Other Bond
17.9478
03/06/2020
Bajaj Allianz Life - Shield Plus IV
Guaranteed Funds
20.6741
20/11/2020
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