Aegon Life Insurance Company Limited

Category
  
Bandhan Life-Bluechip Equity Fund Category Large-Cap Latest NAV 32.7753 NAV Date Dec 03, 2025
Bandhan Life - Group Equity Fund Category Group Equity Latest NAV 64.9630 NAV Date Dec 03, 2025
Bandhan Life - Accelerator Fund Category Large-Cap Latest NAV 51.7609 NAV Date Dec 03, 2025
Bandhan Life - Pension Nifty 500 Momentum Quality 50 Index Fund Category Index Funds Latest NAV 9.7931 NAV Date Dec 03, 2025
Bandhan Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 122.0137 NAV Date Dec 03, 2025
Bandhan Life - Secure Fund Category Short Duration Latest NAV 28.0924 NAV Date Dec 03, 2025
Bandhan Life - Stable Fund Category Aggressive Allocation Latest NAV 33.7894 NAV Date Dec 03, 2025
Bandhan Life - Flexi Cap Fund Category Flexi Cap Latest NAV 11.4677 NAV Date Dec 03, 2025
Bandhan Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 31.1571 NAV Date Dec 03, 2025
Bandhan Life - Debt Fund Category Medium to Long Duration Latest NAV 39.1927 NAV Date Dec 03, 2025
Bandhan Life - Pension Balance Fund Category Balanced Allocation Latest NAV 53.8128 NAV Date Dec 03, 2025
Bandhan Life-Opportunity Fund Category Mid-Cap Latest NAV 40.6481 NAV Date Dec 03, 2025
Bandhan Life - Nav Protector Fund Category Guaranteed Funds Latest NAV 23.6001 NAV Date Oct 09, 2023
Bandhan Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Dec 03, 2025
Bandhan Life - Pension Index Equity Fund Category Large-Cap Latest NAV 92.9392 NAV Date Dec 03, 2025
Bandhan Life - Balanced Fund Category Dynamic Asset Allocation Latest NAV 47.1635 NAV Date Dec 03, 2025
Bandhan Life - Pension Secure Fund Category Short Duration Latest NAV 28.1615 NAV Date Dec 03, 2025
Bandhan Life - Enhanced Equity Fund Category Large-Cap Latest NAV 75.5598 NAV Date Dec 03, 2025
Bandhan Life - Conservative Fund Category Conservative Allocation Latest NAV 35.3828 NAV Date Dec 03, 2025
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MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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