Bajaj Allianz Life Insurance Company Limited

Category
  
Bajaj Life - Group Stable Gain Category Group Allocation Latest NAV 69.3663 NAV Date Feb 13, 2026
Bajaj Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Life - Group Liquid Fund II Category Group Bond Latest NAV 16.4632 NAV Date Feb 13, 2026
Bajaj Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Life - Liquid Fund Category Ultra Short Duration Latest NAV 33.7075 NAV Date Feb 13, 2026
Bajaj Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Life - Pension Builder fund Category Balanced Allocation Latest NAV 20.0188 NAV Date Feb 13, 2026
Bajaj Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Life - Group Short Term Debt Category Group Bond Latest NAV 22.7410 NAV Date Jun 03, 2020
Bajaj Life - Group Debt Fund II Category Group Bond Latest NAV 24.2854 NAV Date Feb 13, 2026
Bajaj Life - Group Short Term Debt II Category Group Bond Latest NAV 24.0840 NAV Date Sep 23, 2024
Bajaj Life - Pure Stock Fund II Category Multi-Cap Latest NAV 26.5010 NAV Date Feb 13, 2026
Bajaj Life - Group Accelerated Gain Category Group Allocation Latest NAV 51.5563 NAV Date Jun 03, 2020
Bajaj Life - Debt Fund Category Medium to Long Duration Latest NAV 32.4952 NAV Date Feb 13, 2026
Bajaj Life - Premier Equity Fund Category Large-Cap Latest NAV 75.8873 NAV Date Feb 13, 2026
Bajaj Life - Bond Fund Category Medium to Long Duration Latest NAV 44.0180 NAV Date Feb 13, 2026
Bajaj Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 81.1383 NAV Date Feb 13, 2026
Bajaj Allianz Life-India BSE 500 Enhanced Value 50 Index Pension Fund Category Index Funds Latest NAV 10.3148 NAV Date Feb 13, 2026
Bajaj Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 46.4668 NAV Date Feb 13, 2026
Bajaj Life - Group Debt III Category Group Bond Latest NAV 17.3579 NAV Date Feb 13, 2026
Bajaj Life - Cash Plus Fund Category Ultra Short Duration Latest NAV 42.8262 NAV Date Feb 13, 2026
Bajaj Life - Assured Return Category Guaranteed Funds Latest NAV 26.3452 NAV Date Feb 13, 2026
Bajaj Life - Equity Plus Pension Category Large-Cap Latest NAV 217.5733 NAV Date Feb 13, 2026
Bajaj Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 42.7117 NAV Date Feb 13, 2026
Bajaj Life - Long Term Debt Solution Category Long Duration Latest NAV 11.2858 NAV Date Feb 13, 2026
Bajaj Life - Group Debt Pension Fund Category Group Bond Latest NAV 14.9517 NAV Date Oct 04, 2024
Bajaj Life - Pure Equity Fund Category Multi-Cap Latest NAV 162.2326 NAV Date Feb 13, 2026
Bajaj Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Life BSE 500 Dividend Leaders 50 Index Fund Category Index Funds Latest NAV NAV Date
Bajaj Life - Debt Plus Pension Category Medium to Long Duration Latest NAV 50.0827 NAV Date Feb 13, 2026
Bajaj Life - Equity Growth Pension Fund Category Large-Cap Latest NAV 103.8422 NAV Date Feb 13, 2026
Bajaj Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 32.0931 NAV Date Feb 13, 2026
Bajaj Life - Growth Plus III Category Large-Cap Latest NAV 28.3183 NAV Date Jun 03, 2020
Bajaj Life - Equity Plus Fund Category Large-Cap Latest NAV 207.9810 NAV Date Feb 13, 2026
Bajaj Life - Equity Gain Fund Category Large-Cap Latest NAV 161.7935 NAV Date Feb 13, 2026
Bajaj Life - Group Secure Gain Category Group Allocation Latest NAV 60.5194 NAV Date Feb 13, 2026
Bajaj Life - Accelerator Mid Cap Fund Category Mid-Cap Latest NAV 134.5249 NAV Date Feb 13, 2026
Bajaj Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 54.2011 NAV Date Feb 13, 2026
Bajaj Life - Group Balanced Gain II Category Group Allocation Latest NAV 17.1336 NAV Date Feb 13, 2026
Bajaj Life - Blue Chip Equity Fund Category Large-Cap Latest NAV 46.0661 NAV Date Feb 13, 2026
Bajaj Life - Equity Index Pension Category Large-Cap Latest NAV 150.0102 NAV Date Feb 13, 2026
Bajaj Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.9628 NAV Date Nov 19, 2024
Bajaj Life - Pure Stock Pension Fund II Category Multi-Cap Latest NAV 10.1178 NAV Date Feb 13, 2026
Bajaj Life - Shield Plus III Category Guaranteed Funds Latest NAV 21.5122 NAV Date Sep 29, 2021
Bajaj Life - Nifty 200 Alpha 30 Index Fund Category Equity - Other Latest NAV 8.8424 NAV Date Feb 13, 2026
Bajaj Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Life - Flexi Cap Fund Category Multi-Cap Latest NAV 17.2583 NAV Date Feb 13, 2026
Bajaj Life - Group Debt Category Group Bond Latest NAV 39.5230 NAV Date Feb 13, 2026
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