Aegon Life Insurance Company Limited

Category
  
Bandhan Life - Accelerator Fund Category Large-Cap Latest NAV 46.5338 NAV Date Nov 22, 2024
Bandhan Life - Debt Fund Category Medium to Long Duration Latest NAV 36.4851 NAV Date Nov 22, 2024
Bandhan Life-Bluechip Equity Fund Category Large-Cap Latest NAV 31.4044 NAV Date Nov 22, 2024
Bandhan Life-Opportunity Fund Category Mid-Cap Latest NAV 41.0735 NAV Date Nov 22, 2024
Bandhan Life - Pension Balance Fund Category Balanced Allocation Latest NAV 49.3061 NAV Date Nov 22, 2024
Bandhan Life - Secure Fund Category Short Duration Latest NAV 26.1420 NAV Date Nov 22, 2024
Bandhan Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 29.1546 NAV Date Nov 22, 2024
Bandhan Life - Conservative Fund Category Conservative Allocation Latest NAV 33.8425 NAV Date Nov 22, 2024
Bandhan Life - Pension Index Equity Fund Category Large-Cap Latest NAV 85.7829 NAV Date Nov 22, 2024
Bandhan Life - Group Equity Fund Category Group Equity Latest NAV 57.7429 NAV Date Nov 22, 2024
Bandhan Life - Nav Protector Fund Category Guaranteed Funds Latest NAV 23.6001 NAV Date Oct 09, 2023
Bandhan Life - Enhanced Equity Fund Category Large-Cap Latest NAV 67.9617 NAV Date Nov 22, 2024
Bandhan Life - Pension Secure Fund Category Short Duration Latest NAV 26.5201 NAV Date Nov 22, 2024
Bandhan Life - Balanced Fund Category Dynamic Asset Allocation Latest NAV 44.9439 NAV Date Nov 22, 2024
Bandhan Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 108.0936 NAV Date Nov 22, 2024
Bandhan Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Nov 22, 2024
Bandhan Life - Stable Fund Category Aggressive Allocation Latest NAV 33.9255 NAV Date Nov 22, 2024
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STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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