|
Bandhan Life-Bluechip Equity Fund
|
Category
Large-Cap
|
Latest NAV
32.6319
|
NAV Date
Feb 06, 2026
|
|
Bandhan Life - Secure Fund
|
Category
Short Duration
|
Latest NAV
28.2368
|
NAV Date
Feb 06, 2026
|
|
Bandhan Life - Pension Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
53.0638
|
NAV Date
Feb 06, 2026
|
|
Bandhan Life - Balanced Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
46.4910
|
NAV Date
Feb 06, 2026
|
|
Bandhan Life - Pension Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
120.0815
|
NAV Date
Feb 06, 2026
|
|
Bandhan Life - Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
39.1613
|
NAV Date
Feb 06, 2026
|
|
Bandhan Life - Pension Index Equity Fund
|
Category
Large-Cap
|
Latest NAV
91.7525
|
NAV Date
Feb 06, 2026
|
|
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund
|
Category
Index Funds
|
Latest NAV
9.5088
|
NAV Date
Feb 06, 2026
|
|
Bandhan Life - Pension Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
31.1353
|
NAV Date
Feb 06, 2026
|
|
Bandhan Life - Group Equity Fund
|
Category
Group Equity
|
Latest NAV
63.7889
|
NAV Date
Feb 06, 2026
|
|
Bandhan Life - Pension Secure Fund
|
Category
Short Duration
|
Latest NAV
28.3906
|
NAV Date
Feb 06, 2026
|
|
Bandhan Life - Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
74.0564
|
NAV Date
Feb 06, 2026
|
|
Bandhan Life - Nav Protector Fund
|
Category
Guaranteed Funds
|
Latest NAV
23.6001
|
NAV Date
Oct 09, 2023
|
|
Bandhan Life - Conservative Fund
|
Category
Conservative Allocation
|
Latest NAV
35.0796
|
NAV Date
Feb 06, 2026
|
|
Bandhan Life - Stable Fund
|
Category
Aggressive Allocation
|
Latest NAV
33.7358
|
NAV Date
Feb 06, 2026
|
|
Bandhan Life-Opportunity Fund
|
Category
Mid-Cap
|
Latest NAV
38.8545
|
NAV Date
Feb 06, 2026
|
|
Bandhan Life - Accelerator Fund
|
Category
Large-Cap
|
Latest NAV
50.6519
|
NAV Date
Feb 06, 2026
|
|
Bandhan Life - Flexi Cap Fund
|
Category
Flexi Cap
|
Latest NAV
11.4248
|
NAV Date
Feb 06, 2026
|
|
Bandhan Life - Group Debt Fund
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Feb 06, 2026
|