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Bajaj Allianz Life Insurance Company Limited

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Total Funds: 75   
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Fund Name
Category
Latest NAV
NAV Date
Bajaj Allianz Life - Liquid Pension Fund
Ultra Short Duration
25.9480
23/12/2020
Bajaj Allianz Life - Pure Stock Pension Fund
Multi-Cap
66.2727
04/10/2022
Bajaj Allianz Life - Guarantee Bond
Guaranteed Funds
10.0000
12/09/2022
Bajaj Allianz Life - Shield Plus III
Guaranteed Funds
21.5122
29/09/2021
Bajaj Allianz Life - Group Short Term Debt
Group Bond
22.7410
03/06/2020
Bajaj Allianz Life - Group Growth II
Group Bond
20.1402
04/10/2022
Bajaj Allianz Life - Group Accelerated Gain
Group Allocation
51.5563
03/06/2020
Bajaj Allianz Life - Group Secure Gain
Group Allocation
47.2499
04/10/2022
Bajaj Allianz Life - Equity Midcap Plus
Mid-Cap
141.4849
04/10/2022
Bajaj Allianz Life - Shield Plus II
Guaranteed Funds
22.8218
04/10/2022
Bajaj Allianz Life - Group Stable Gain
Group Allocation
53.4500
04/10/2022
Bajaj Allianz Life - Premier Debt Fund
Long Duration
26.9247
03/06/2020
Bajaj Allianz Life - Premier Equity Fund
Large-Cap
52.8765
04/10/2022
Bajaj Allianz Life - Equity Gain Fund
Large-Cap
117.5576
04/10/2022
Bajaj Allianz Life - Group Short Term Debt II
Group Bond
21.2524
04/10/2022
Bajaj Allianz Life - Group Return Shield
Guaranteed Funds
21.9421
04/10/2022
Bajaj Allianz Life - Group Debt
Group Bond
31.4579
04/10/2022
Bajaj Allianz Life - Group Liquid
Group Bond
24.1367
04/10/2022
Bajaj Allianz Life - Equity Index Pension
Large-Cap
99.6553
04/10/2022
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 - Blue Chip Equity Fund
Large-Cap
30.8774
04/10/2022
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 - Equity Plus Pension
Large-Cap
152.9740
04/10/2022
Page of  4   

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INSURANCE FUNDS
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