Aegon Life Insurance Company Limited

Category
  
Bandhan Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 115.0397 NAV Date Mar 05, 2026
Bandhan Life - Group Equity Fund Category Group Equity Latest NAV 61.3954 NAV Date Mar 05, 2026
Bandhan Life - Accelerator Fund Category Large-Cap Latest NAV 48.7134 NAV Date Mar 05, 2026
Bandhan Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Mar 05, 2026
Bandhan Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 31.4449 NAV Date Mar 05, 2026
Bandhan Life - Debt Fund Category Medium to Long Duration Latest NAV 39.5566 NAV Date Mar 05, 2026
Bandhan Life - Stable Fund Category Aggressive Allocation Latest NAV 32.9670 NAV Date Mar 05, 2026
Bandhan Life - Enhanced Equity Fund Category Large-Cap Latest NAV 71.2269 NAV Date Mar 05, 2026
Bandhan Life - Nav Protector Fund Category Guaranteed Funds Latest NAV 23.6001 NAV Date Oct 09, 2023
Bandhan Life - Secure Fund Category Short Duration Latest NAV 28.3747 NAV Date Mar 05, 2026
Bandhan Life - Pension Balance Fund Category Balanced Allocation Latest NAV 51.6652 NAV Date Mar 05, 2026
Bandhan Life - Balanced Fund Category Dynamic Asset Allocation Latest NAV 45.2673 NAV Date Mar 05, 2026
Bandhan Life-Bluechip Equity Fund Category Large-Cap Latest NAV 31.4494 NAV Date Mar 05, 2026
Bandhan Life - Conservative Fund Category Conservative Allocation Latest NAV 35.1083 NAV Date Mar 05, 2026
Bandhan Life - Pension Index Equity Fund Category Large-Cap Latest NAV 88.4215 NAV Date Mar 05, 2026
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund Category Index Funds Latest NAV 9.3144 NAV Date Mar 05, 2026
Bandhan Life - Pension Secure Fund Category Short Duration Latest NAV 28.5157 NAV Date Mar 05, 2026
Bandhan Life - Flexi Cap Fund Category Flexi Cap Latest NAV 11.0671 NAV Date Mar 05, 2026
Bandhan Life-Opportunity Fund Category Mid-Cap Latest NAV 37.5309 NAV Date Mar 05, 2026
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