Aegon Life Insurance Company Limited

Category
  
Bandhan Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 31.0219 NAV Date Mar 31, 2026
Bandhan Life - Debt Fund Category Medium to Long Duration Latest NAV 38.9715 NAV Date Mar 31, 2026
Bandhan Life - Pension Secure Fund Category Short Duration Latest NAV 28.2420 NAV Date Mar 31, 2026
Bandhan Life - Conservative Fund Category Conservative Allocation Latest NAV 34.2346 NAV Date Mar 31, 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 28.3249 NAV Date Mar 31, 2026
Bandhan Life - Pension Balance Fund Category Balanced Allocation Latest NAV 48.0934 NAV Date Mar 31, 2026
Bandhan Life - Enhanced Equity Fund Category Large-Cap Latest NAV 64.4326 NAV Date Mar 31, 2026
Bandhan Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 104.4309 NAV Date Mar 31, 2026
Bandhan Life - Group Equity Fund Category Group Equity Latest NAV 55.5624 NAV Date Mar 31, 2026
Bandhan Life - Pension Index Equity Fund Category Large-Cap Latest NAV 79.7838 NAV Date Mar 31, 2026
Bandhan Life - Balanced Fund Category Dynamic Asset Allocation Latest NAV 42.0803 NAV Date Mar 31, 2026
Bandhan Life-Bluechip Equity Fund Category Large-Cap Latest NAV 28.6436 NAV Date Mar 31, 2026
Bandhan Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Mar 31, 2026
Bandhan Life - Stable Fund Category Aggressive Allocation Latest NAV 30.9573 NAV Date Mar 31, 2026
Bandhan Life - Flexi Cap Fund Category Flexi Cap Latest NAV 10.1838 NAV Date Mar 31, 2026
Bandhan Life - Accelerator Fund Category Large-Cap Latest NAV 43.9735 NAV Date Mar 31, 2026
Bandhan Life-Opportunity Fund Category Mid-Cap Latest NAV 34.4644 NAV Date Mar 31, 2026
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund Category Index Funds Latest NAV 8.5179 NAV Date Mar 31, 2026
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MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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