|
Bandhan Life - Pension Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
117.8458
|
NAV Date
Feb 02, 2026
|
|
Bandhan Life - Group Equity Fund
|
Category
Group Equity
|
Latest NAV
62.3099
|
NAV Date
Feb 02, 2026
|
|
Bandhan Life - Accelerator Fund
|
Category
Large-Cap
|
Latest NAV
49.5540
|
NAV Date
Feb 02, 2026
|
|
Bandhan Life - Group Debt Fund
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Feb 02, 2026
|
|
Bandhan Life-Bluechip Equity Fund
|
Category
Large-Cap
|
Latest NAV
31.9703
|
NAV Date
Feb 02, 2026
|
|
Bandhan Life - Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
39.0706
|
NAV Date
Feb 02, 2026
|
|
Bandhan Life - Stable Fund
|
Category
Aggressive Allocation
|
Latest NAV
33.2048
|
NAV Date
Feb 02, 2026
|
|
Bandhan Life - Conservative Fund
|
Category
Conservative Allocation
|
Latest NAV
34.9663
|
NAV Date
Feb 02, 2026
|
|
Bandhan Life - Pension Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
31.0708
|
NAV Date
Feb 02, 2026
|
|
Bandhan Life - Secure Fund
|
Category
Short Duration
|
Latest NAV
28.1890
|
NAV Date
Feb 02, 2026
|
|
Bandhan Life - Pension Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
52.0958
|
NAV Date
Feb 02, 2026
|
|
Bandhan Life-Opportunity Fund
|
Category
Mid-Cap
|
Latest NAV
37.9461
|
NAV Date
Feb 02, 2026
|
|
Bandhan Life - Nav Protector Fund
|
Category
Guaranteed Funds
|
Latest NAV
23.6001
|
NAV Date
Oct 09, 2023
|
|
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund
|
Category
Index Funds
|
Latest NAV
9.3060
|
NAV Date
Feb 02, 2026
|
|
Bandhan Life - Pension Index Equity Fund
|
Category
Large-Cap
|
Latest NAV
89.6154
|
NAV Date
Feb 02, 2026
|
|
Bandhan Life - Balanced Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
45.6404
|
NAV Date
Feb 02, 2026
|
|
Bandhan Life - Pension Secure Fund
|
Category
Short Duration
|
Latest NAV
28.3786
|
NAV Date
Feb 02, 2026
|
|
Bandhan Life - Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
72.3453
|
NAV Date
Feb 02, 2026
|
|
Bandhan Life - Flexi Cap Fund
|
Category
Flexi Cap
|
Latest NAV
11.1906
|
NAV Date
Feb 02, 2026
|