Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Adviser

Bajaj Allianz Life Insurance Company Limited

Filter Criteria
Category:
 
Total Funds: 74   
Page of 3   
Fund Name
Category
Latest NAV
NAV Date
Bajaj Allianz Life - Asset Allocation Fund II
Balanced Allocation
23.5579
22/10/2021
Bajaj Allianz Life - Guarantee Bond
Guaranteed Funds
21.2084
22/10/2021
Bajaj Allianz Life - Group Balanced Gain Fund
Group Allocation
16.6414
03/06/2020
Bajaj Allianz Life - Pure Equity Fund
Multi-Cap
103.7569
22/10/2021
Bajaj Allianz Life - Equity Index Pension Fund II
Large-Cap
57.9718
22/10/2021
Bajaj Allianz Life - Liquid Pension Fund
Ultra Short Duration
25.9480
23/12/2020
Bajaj Allianz Life - Pure Stock Pension Fund
Multi-Cap
66.2414
22/10/2021
Bajaj Allianz Life - Group Debt Fund II
Group Bond
19.1105
22/10/2021
Bajaj Allianz Life - Bond Pension Fund
Medium to Long Duration
33.9397
22/10/2021
Bajaj Allianz Life - Equity Index Pension
Large-Cap
100.0503
22/10/2021
Bajaj Allianz Life - Liquid Fund
Ultra Short Duration
26.8885
22/10/2021
Bajaj Allianz Life - Equity Index Fund II
Large-Cap
55.8223
22/10/2021
Bajaj Allianz Life - Equity Growth Fund
Large-Cap
63.8234
22/10/2021
Bajaj Allianz Life - Debt Plus Fund
Medium to Long Duration
36.4866
22/10/2021
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 - Group Return Shield
Guaranteed Funds
21.4254
22/10/2021
Bajaj Allianz Life - Pure Stock Fund
Multi-Cap
99.4404
22/10/2021
Bajaj Allianz Life - Accelerator Mid Cap Fund
Mid-Cap
83.0517
22/10/2021
Bajaj Allianz Life - Group Debt
Group Bond
31.1972
22/10/2021
Bajaj Allianz Life - Equity Plus Fund
Large-Cap
147.7627
22/10/2021
Bajaj Allianz Life - Premier Debt Fund
Long Duration
26.9247
03/06/2020
Bajaj Allianz Life - Equity Plus Pension
Large-Cap
157.9182
22/10/2021
Bajaj Allianz Life - Equity
Large-Cap
72.9976
22/10/2021
Bajaj Allianz Life - Premier Equity Fund
Large-Cap
53.7039
22/10/2021
Page of  3   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRA-MANULIFEMIRAEMOTILALNAVINipponNJPGIMPPFASPRINCIPALQUANTQUANTUMSAHARASBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIYES
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactGlossaryMethodologyEventsLicensing OpportunitiesAffiliateCareersCSR PolicyCSR Project PlanPrivacy PolicyTerms of Use and Disclaimers
© Copyright 2020 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Ask Morningstar
Feedback