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Bajaj Allianz Life Insurance Company Limited

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Total Funds: 74   
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Fund Name
Category
Latest NAV
NAV Date
Bajaj Allianz Life - Accelerator Mid Cap Fund
Mid-Cap
83.7533
27/01/2023
Bajaj Allianz Life - Bond Pension Fund
Medium to Long Duration
34.5011
27/01/2023
Bajaj Allianz Life - Equity Index Pension
Large-Cap
101.6912
27/01/2023
Bajaj Allianz Life - Blue Chip Equity Fund
Large-Cap
31.3285
27/01/2023
Bajaj Allianz Life - Premier Equity Index Fund
Large-Cap
26.7018
03/06/2020
Bajaj Allianz Life - Growth Plus III
Large-Cap
28.3183
03/06/2020
Bajaj Allianz Life - Shield Plus III
Guaranteed Funds
21.5122
29/09/2021
Bajaj Allianz Life - Group Debt
Group Bond
31.9948
27/01/2023
Bajaj Allianz Life - Growth Plus 1
Short Duration
10.0000
08/04/2020
Bajaj Allianz Life - Capital Guarantee Fund 2017
Guaranteed Funds
21.9178
28/11/2017
Bajaj Allianz Life - Equity Plus Pension
Large-Cap
155.9388
27/01/2023
Bajaj Allianz Life - Equity
Large-Cap
72.8716
27/01/2023
Bajaj Allianz Life - Equity Plus Fund
Large-Cap
145.4860
27/01/2023
Bajaj Allianz Life - Group Short Term Debt II
Group Bond
21.6469
27/01/2023
Bajaj Allianz Life - Group Return Shield
Guaranteed Funds
22.2586
27/01/2023
Bajaj Allianz Life - Group Liquid
Group Bond
24.5649
27/01/2023
Bajaj Allianz Life - Group Short Term Debt
Group Bond
22.7410
03/06/2020
Bajaj Allianz Life - Group Growth II
Group Bond
20.4727
27/01/2023
Bajaj Allianz Life - Group Accelerated Gain
Group Allocation
51.5563
03/06/2020
Bajaj Allianz Life - Group Secure Gain
Group Allocation
48.2266
27/01/2023
Bajaj Allianz Life - Guarantee Bond
Guaranteed Funds
10.0000
12/09/2022
Bajaj Allianz Life - Pure Stock Fund
Multi-Cap
96.9373
27/01/2023
Bajaj Allianz Life - Equity Midcap Plus
Mid-Cap
136.0798
27/01/2023
Bajaj Allianz Life - Premier Debt Fund
Long Duration
26.9247
03/06/2020
Bajaj Allianz Life - Premier Equity Fund
Large-Cap
53.6225
27/01/2023
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