Aegon Life Insurance Company Limited

Category
  
Bandhan Life - Accelerator Fund Category Large-Cap Latest NAV 52.3038 NAV Date Jan 05, 2026
Bandhan Life-Bluechip Equity Fund Category Large-Cap Latest NAV 33.3326 NAV Date Jan 05, 2026
Bandhan Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 31.2423 NAV Date Jan 05, 2026
Bandhan Life - Debt Fund Category Medium to Long Duration Latest NAV 39.2777 NAV Date Jan 05, 2026
Bandhan Life - Group Equity Fund Category Group Equity Latest NAV 65.6981 NAV Date Jan 05, 2026
Bandhan Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 123.2768 NAV Date Jan 05, 2026
Bandhan Life - Pension Index Equity Fund Category Large-Cap Latest NAV 93.7539 NAV Date Jan 05, 2026
Bandhan Life - Conservative Fund Category Conservative Allocation Latest NAV 35.3692 NAV Date Jan 05, 2026
Bandhan Life - Enhanced Equity Fund Category Large-Cap Latest NAV 76.3556 NAV Date Jan 05, 2026
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund Category Index Funds Latest NAV 9.7132 NAV Date Jan 05, 2026
Bandhan Life - Pension Secure Fund Category Short Duration Latest NAV 28.2796 NAV Date Jan 05, 2026
Bandhan Life-Opportunity Fund Category Mid-Cap Latest NAV 41.1845 NAV Date Jan 05, 2026
Bandhan Life - Secure Fund Category Short Duration Latest NAV 28.1592 NAV Date Jan 05, 2026
Bandhan Life - Stable Fund Category Aggressive Allocation Latest NAV 34.2913 NAV Date Jan 05, 2026
Bandhan Life - Pension Balance Fund Category Balanced Allocation Latest NAV 54.3130 NAV Date Jan 05, 2026
Bandhan Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Jan 05, 2026
Bandhan Life - Flexi Cap Fund Category Flexi Cap Latest NAV 11.6813 NAV Date Jan 05, 2026
Bandhan Life - Balanced Fund Category Dynamic Asset Allocation Latest NAV 47.5947 NAV Date Jan 05, 2026
Bandhan Life - Nav Protector Fund Category Guaranteed Funds Latest NAV 23.6001 NAV Date Oct 09, 2023
Displaying 1 to 50 of results

© Copyright 2026 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2026 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.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
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