Aegon Life Insurance Company Limited

Category
  
Bandhan Life-Bluechip Equity Fund Category Large-Cap Latest NAV 30.0013 NAV Date May 12, 2026
Bandhan Life - Group Equity Fund Category Group Equity Latest NAV 58.5921 NAV Date May 12, 2026
Bandhan Life - Stable Fund Category Aggressive Allocation Latest NAV 32.0829 NAV Date May 12, 2026
Bandhan Life-Opportunity Fund Category Mid-Cap Latest NAV 39.3580 NAV Date May 12, 2026
Bandhan Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 109.7729 NAV Date May 12, 2026
Bandhan Life - Debt Fund Category Medium to Long Duration Latest NAV 39.4106 NAV Date May 12, 2026
Bandhan Life - Accelerator Fund Category Large-Cap Latest NAV 46.7449 NAV Date May 12, 2026
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund Category Index Funds Latest NAV 9.6345 NAV Date May 12, 2026
Bandhan Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 31.3692 NAV Date May 12, 2026
Bandhan Life - Secure Fund Category Short Duration Latest NAV 28.4979 NAV Date May 12, 2026
Bandhan Life - Pension Balance Fund Category Balanced Allocation Latest NAV 50.5075 NAV Date May 12, 2026
Bandhan Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date May 12, 2026
Bandhan Life - Nav Protector Fund Category Guaranteed Funds Latest NAV 23.6001 NAV Date Oct 09, 2023
Bandhan Life - Flexi Cap Fund Category Flexi Cap Latest NAV 10.9261 NAV Date May 12, 2026
Bandhan Life - Pension Index Equity Fund Category Large-Cap Latest NAV 83.3686 NAV Date May 12, 2026
Bandhan Life - Enhanced Equity Fund Category Large-Cap Latest NAV 68.2221 NAV Date May 12, 2026
Bandhan Life - Pension Secure Fund Category Short Duration Latest NAV 28.4277 NAV Date May 12, 2026
Bandhan Life - Balanced Fund Category Dynamic Asset Allocation Latest NAV 44.2124 NAV Date May 12, 2026
Bandhan Life - Conservative Fund Category Conservative Allocation Latest NAV 34.6135 NAV Date May 12, 2026
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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