|
Bandhan Life - Accelerator Fund
|
Category
Large-Cap
|
Latest NAV
47.9427
|
NAV Date
Nov 04, 2026
|
|
Bandhan Life - Group Equity Fund
|
Category
Group Equity
|
Latest NAV
59.5749
|
NAV Date
Nov 04, 2026
|
|
Bandhan Life-Bluechip Equity Fund
|
Category
Large-Cap
|
Latest NAV
30.5835
|
NAV Date
Nov 04, 2026
|
|
Bandhan Life - Group Debt Fund
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Nov 04, 2026
|
|
Bandhan Life - Stable Fund
|
Category
Aggressive Allocation
|
Latest NAV
32.8407
|
NAV Date
Nov 04, 2026
|
|
Bandhan Life - Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
40.4336
|
NAV Date
Nov 04, 2026
|
|
Bandhan Life - Nav Protector Fund
|
Category
Guaranteed Funds
|
Latest NAV
23.6001
|
NAV Date
Oct 09, 2023
|
|
Bandhan Life-Opportunity Fund
|
Category
Mid-Cap
|
Latest NAV
40.6121
|
NAV Date
Nov 04, 2026
|
|
Bandhan Life - Pension Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
51.0427
|
NAV Date
Nov 04, 2026
|
|
Bandhan Life - Secure Fund
|
Category
Short Duration
|
Latest NAV
29.1149
|
NAV Date
Nov 04, 2026
|
|
Bandhan Life - Pension Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
112.6223
|
NAV Date
Nov 04, 2026
|
|
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund
|
Category
Index Funds
|
Latest NAV
9.3074
|
NAV Date
Nov 04, 2026
|
|
Bandhan Life - Pension Index Equity Fund
|
Category
Large-Cap
|
Latest NAV
85.6084
|
NAV Date
Nov 04, 2026
|
|
Bandhan Life - Flexi Cap Fund
|
Category
Flexi Cap
|
Latest NAV
11.2132
|
NAV Date
Nov 04, 2026
|
|
Bandhan Life - Pension Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
32.1346
|
NAV Date
Nov 04, 2026
|
|
Bandhan Life - Balanced Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
44.6857
|
NAV Date
Nov 04, 2026
|
|
Bandhan Life - Pension Secure Fund
|
Category
Short Duration
|
Latest NAV
28.9567
|
NAV Date
Nov 04, 2026
|
|
Bandhan Life - Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
69.0438
|
NAV Date
Nov 04, 2026
|
|
Bandhan Life - Conservative Fund
|
Category
Conservative Allocation
|
Latest NAV
35.2524
|
NAV Date
Nov 04, 2026
|