Aegon Life Insurance Company Limited

Category
  
Bandhan Life - Accelerator Fund Category Large-Cap Latest NAV 46.1572 NAV Date Jan 20, 2025
Bandhan Life - Secure Fund Category Short Duration Latest NAV 26.5400 NAV Date Jan 20, 2025
Bandhan Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 107.1715 NAV Date Jan 20, 2025
Bandhan Life-Opportunity Fund Category Mid-Cap Latest NAV 40.4731 NAV Date Jan 20, 2025
Bandhan Life - Stable Fund Category Aggressive Allocation Latest NAV 33.1810 NAV Date Jan 20, 2025
Bandhan Life - Group Equity Fund Category Group Equity Latest NAV 57.3490 NAV Date Jan 20, 2025
Bandhan Life-Bluechip Equity Fund Category Large-Cap Latest NAV 30.4965 NAV Date Jan 20, 2025
Bandhan Life - Balanced Fund Category Dynamic Asset Allocation Latest NAV 44.7655 NAV Date Jan 20, 2025
Bandhan Life - Pension Balance Fund Category Balanced Allocation Latest NAV 49.1923 NAV Date Jan 20, 2025
Bandhan Life - Debt Fund Category Medium to Long Duration Latest NAV 36.9322 NAV Date Jan 20, 2025
Bandhan Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 29.3451 NAV Date Jan 20, 2025
Bandhan Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Jan 20, 2025
Bandhan Life - Pension Index Equity Fund Category Large-Cap Latest NAV 83.6775 NAV Date Jan 20, 2025
Bandhan Life - Enhanced Equity Fund Category Large-Cap Latest NAV 67.3842 NAV Date Jan 20, 2025
Bandhan Life - Nav Protector Fund Category Guaranteed Funds Latest NAV 23.6001 NAV Date Oct 09, 2023
Bandhan Life - Conservative Fund Category Conservative Allocation Latest NAV 33.9471 NAV Date Jan 20, 2025
Bandhan Life - Pension Secure Fund Category Short Duration Latest NAV 26.7821 NAV Date Jan 20, 2025
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STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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