Aegon Life Insurance Company Limited

Category
  
Bandhan Life-Bluechip Equity Fund Category Large-Cap Latest NAV 29.4731 NAV Date Mar 19, 2026
Bandhan Life - Group Equity Fund Category Group Equity Latest NAV 57.4444 NAV Date Mar 19, 2026
Bandhan Life - Pension Balance Fund Category Balanced Allocation Latest NAV 49.7310 NAV Date Mar 19, 2026
Bandhan Life-Opportunity Fund Category Mid-Cap Latest NAV 35.8340 NAV Date Mar 19, 2026
Bandhan Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 107.4022 NAV Date Mar 19, 2026
Bandhan Life - Debt Fund Category Medium to Long Duration Latest NAV 39.4509 NAV Date Mar 19, 2026
Bandhan Life - Pension Index Equity Fund Category Large-Cap Latest NAV 82.1731 NAV Date Mar 19, 2026
Bandhan Life - Flexi Cap Fund Category Flexi Cap Latest NAV 10.4784 NAV Date Mar 19, 2026
Bandhan Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 31.3643 NAV Date Mar 19, 2026
Bandhan Life - Secure Fund Category Short Duration Latest NAV 28.3642 NAV Date Mar 19, 2026
Bandhan Life - Pension Secure Fund Category Short Duration Latest NAV 28.3901 NAV Date Mar 19, 2026
Bandhan Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Mar 19, 2026
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 66.6228 NAV Date Mar 19, 2026
Bandhan Life - Accelerator Fund Category Large-Cap Latest NAV 45.5414 NAV Date Mar 19, 2026
Bandhan Life - Balanced Fund Category Dynamic Asset Allocation Latest NAV 43.5147 NAV Date Mar 19, 2026
Bandhan Life - Stable Fund Category Aggressive Allocation Latest NAV 31.6372 NAV Date Mar 19, 2026
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund Category Index Funds Latest NAV 8.8273 NAV Date Mar 19, 2026
Bandhan Life - Conservative Fund Category Conservative Allocation Latest NAV 34.7452 NAV Date Mar 19, 2026
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MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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