Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar NEW

Bajaj Allianz Life Insurance Company Ltd

Filter Criteria
Category:
 
Total Funds: 68   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Bajaj Allianz Life - Asset Allocation Fund II
Dynamic Asset Allocation
15.9117
13/11/2018
Bajaj Allz Life-Pure Stock Fund II
Multi-Cap
11.0478
13/11/2018
Bajaj Allianz Life - Accelerator Mid Cap Fund II
Mid-Cap
32.4005
13/11/2018
Bajaj Allianz Life - Asset Allocation Fund
Dynamic Asset Allocation
28.0947
13/11/2018
Bajaj Allianz Life - Bond Fund
Long Duration
27.6770
13/11/2018
Bajaj Allianz Life - Equity Growth Fund II
Large-Cap
31.4425
13/11/2018
Bajaj Allianz Life - Equity Index Fund II
Large-Cap
32.3445
13/11/2018
Bajaj Allianz Life - Liquid Fund
Ultra Short Duration
25.5069
13/11/2018
Bajaj Allianz Life - Pure Stock Fund
Large-Cap
60.2567
13/11/2018
Bajaj Allianz Life - Accelerator Mid Cap Fund
Mid-Cap
56.4604
13/11/2018
Bajaj Allianz Life - Equity Growth Fund
Large-Cap
39.8501
13/11/2018
Bajaj Allianz Life - Debt Plus Fund
Long Duration
29.4262
13/11/2018
Bajaj Allianz Life - Equity Index Fund
Large-Cap
64.7591
13/11/2018
Bajaj Allianz Life - Pure Equity Fund
Large-Cap
61.8553
13/11/2018
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund
Mid-Cap
60.9140
13/11/2018
Bajaj Allianz Life - Asset Allocation Pension Fund
Dynamic Asset Allocation
27.2944
13/11/2018
Bajaj Allianz Life - Bond Pension Fund
Long Duration
27.5375
13/11/2018
Bajaj Allianz Life - Equity Growth Pension Fund
Large-Cap
45.5742
13/11/2018
Bajaj Allianz Life - Equity Index Pension Fund II
Large-Cap
33.3345
13/11/2018
Bajaj Allianz Life - Liquid Pension Fund
Ultra Short Duration
25.4717
13/11/2018
Bajaj Allianz Life - Pure Stock Pension Fund
Large-Cap
45.4991
13/11/2018
Bajaj Allianz Life - GROUP ASSET ALLOCATION FUND
Dynamic Asset Allocation
25.7311
13/11/2018
Bajaj Allianz Life - GROUP EQUITY INDEX FUND
Large-Cap
19.3565
13/11/2018
Bajaj Allianz Life - LifeLong Gain
Long Duration
20.4008
13/11/2018
Bajaj Allianz Life - Max Gain 1
Guaranteed Funds
18.8914
13/11/2018
Page of  3   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADHFLPRAMERICADSPBLACKROCKEDELWEISSESCORTSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPPFASPRINCIPALPNBQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTI
INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactFeedbackGlossaryMethodologyEventsIMOInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use
© Copyright 2017 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
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
Feedback