|
Bandhan Life - Pension Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
31.3505
|
NAV Date
Apr 10, 2026
|
|
Bandhan Life - Group Equity Fund
|
Category
Group Equity
|
Latest NAV
59.5916
|
NAV Date
Apr 10, 2026
|
|
Bandhan Life - Stable Fund
|
Category
Aggressive Allocation
|
Latest NAV
32.1729
|
NAV Date
Apr 10, 2026
|
|
Bandhan Life - Flexi Cap Fund
|
Category
Flexi Cap
|
Latest NAV
10.8851
|
NAV Date
Apr 10, 2026
|
|
Bandhan Life - Nav Protector Fund
|
Category
Guaranteed Funds
|
Latest NAV
23.6001
|
NAV Date
Oct 09, 2023
|
|
Bandhan Life - Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
39.3905
|
NAV Date
Apr 10, 2026
|
|
Bandhan Life - Accelerator Fund
|
Category
Large-Cap
|
Latest NAV
47.4508
|
NAV Date
Apr 10, 2026
|
|
Bandhan Life - Conservative Fund
|
Category
Conservative Allocation
|
Latest NAV
34.8035
|
NAV Date
Apr 10, 2026
|
|
Bandhan Life-Bluechip Equity Fund
|
Category
Large-Cap
|
Latest NAV
30.4678
|
NAV Date
Apr 10, 2026
|
|
Bandhan Life - Secure Fund
|
Category
Short Duration
|
Latest NAV
28.4024
|
NAV Date
Apr 10, 2026
|
|
Bandhan Life - Pension Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
50.9203
|
NAV Date
Apr 10, 2026
|
|
Bandhan Life - Group Debt Fund
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Apr 10, 2026
|
|
Bandhan Life - Pension Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
112.3183
|
NAV Date
Apr 10, 2026
|
|
Bandhan Life - Balanced Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
44.5607
|
NAV Date
Apr 10, 2026
|
|
Bandhan Life - Pension Index Equity Fund
|
Category
Large-Cap
|
Latest NAV
85.8002
|
NAV Date
Apr 10, 2026
|
|
Bandhan Life - Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
69.3926
|
NAV Date
Apr 10, 2026
|
|
Bandhan Life - Pension Secure Fund
|
Category
Short Duration
|
Latest NAV
28.4206
|
NAV Date
Apr 10, 2026
|
|
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund
|
Category
Index Funds
|
Latest NAV
9.4710
|
NAV Date
Apr 10, 2026
|
|
Bandhan Life-Opportunity Fund
|
Category
Mid-Cap
|
Latest NAV
37.6561
|
NAV Date
Apr 10, 2026
|