|
Bandhan Life - Stable Fund
|
Category
Aggressive Allocation
|
Latest NAV
32.5290
|
NAV Date
Sep 22, 2026
|
|
Bandhan Life - Group Equity Fund
|
Category
Group Equity
|
Latest NAV
58.7921
|
NAV Date
Sep 22, 2026
|
|
Bandhan Life - Pension Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
32.1659
|
NAV Date
Sep 22, 2026
|
|
Bandhan Life - Group Debt Fund
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Sep 22, 2026
|
|
Bandhan Life - Accelerator Fund
|
Category
Large-Cap
|
Latest NAV
47.6821
|
NAV Date
Sep 22, 2026
|
|
Bandhan Life - Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
40.4724
|
NAV Date
Sep 22, 2026
|
|
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
35.2565
|
NAV Date
Sep 22, 2026
|
|
Bandhan Life - Pension Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
50.6145
|
NAV Date
Sep 22, 2026
|
|
Bandhan Life - Secure Fund
|
Category
Short Duration
|
Latest NAV
29.0106
|
NAV Date
Sep 22, 2026
|
|
Bandhan Life-Bluechip Equity Fund
|
Category
Large-Cap
|
Latest NAV
30.4373
|
NAV Date
Sep 22, 2026
|
|
Bandhan Life - Balanced Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
44.3217
|
NAV Date
Sep 22, 2026
|
|
Bandhan Life - Pension Index Equity Fund
|
Category
Large-Cap
|
Latest NAV
83.4431
|
NAV Date
Sep 22, 2026
|
|
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund
|
Category
Index Funds
|
Latest NAV
9.5229
|
NAV Date
Sep 22, 2026
|
|
Bandhan Life - Pension Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
110.7901
|
NAV Date
Sep 22, 2026
|
|
Bandhan Life-Opportunity Fund
|
Category
Mid-Cap
|
Latest NAV
42.1683
|
NAV Date
Sep 22, 2026
|
|
Bandhan Life - Pension Secure Fund
|
Category
Short Duration
|
Latest NAV
28.8045
|
NAV Date
Sep 22, 2026
|
|
Bandhan Life - Flexi Cap Fund
|
Category
Flexi Cap
|
Latest NAV
11.3421
|
NAV Date
Sep 22, 2026
|
|
Bandhan Life - Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
68.1783
|
NAV Date
Sep 22, 2026
|