Aegon Life Insurance Company Limited

Category
  
Bandhan Life - Accelerator Fund Category Large-Cap Latest NAV 49.2770 NAV Date Aug 13, 2026
Bandhan Life - Group Equity Fund Category Group Equity Latest NAV 61.2660 NAV Date Aug 13, 2026
Bandhan Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 115.1750 NAV Date Aug 13, 2026
Bandhan Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Aug 13, 2026
Bandhan Life - Stable Fund Category Aggressive Allocation Latest NAV 33.2478 NAV Date Aug 13, 2026
Bandhan Life - Debt Fund Category Medium to Long Duration Latest NAV 40.7469 NAV Date Aug 13, 2026
Bandhan Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 32.3656 NAV Date Aug 13, 2026
Bandhan Life - Enhanced Equity Fund Category Large-Cap Latest NAV 71.1185 NAV Date Aug 13, 2026
Bandhan Life - Pension Balance Fund Category Balanced Allocation Latest NAV 52.0001 NAV Date Aug 13, 2026
Bandhan Life - Secure Fund Category Short Duration Latest NAV 28.9223 NAV Date Aug 13, 2026
Bandhan Life - Nav Protector Fund Category Guaranteed Funds Latest NAV 23.6001 NAV Date Oct 09, 2023
Bandhan Life - Balanced Fund Category Dynamic Asset Allocation Latest NAV 45.5496 NAV Date Aug 13, 2026
Bandhan Life - Pension Index Equity Fund Category Large-Cap Latest NAV 87.2984 NAV Date Aug 13, 2026
Bandhan Life - Conservative Fund Category Conservative Allocation Latest NAV 35.6631 NAV Date Aug 13, 2026
Bandhan Life-Bluechip Equity Fund Category Large-Cap Latest NAV 31.3683 NAV Date Aug 13, 2026
Bandhan Life - Flexi Cap Fund Category Flexi Cap Latest NAV 11.5553 NAV Date Aug 13, 2026
Bandhan Life - Pension Secure Fund Category Short Duration Latest NAV 28.6637 NAV Date Aug 13, 2026
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund Category Index Funds Latest NAV 9.7745 NAV Date Aug 13, 2026
Bandhan Life-Opportunity Fund Category Mid-Cap Latest NAV 42.4088 NAV Date Aug 13, 2026
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