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Bajaj Allianz Life Insurance Company Ltd
Filter Criteria
Category:
--Please Select--
Balanced Allocation
Group Allocation
Group Bond
Group Equity
Guaranteed Funds
Large-Cap
Long Duration
Mid-Cap
Multi-Cap
Other Bond
Short Duration
Ultra Short Duration
Total Funds:
75
Page
of
4
Fund Name
Category
Latest NAV
NAV Date
Bajaj Allianz Life - Asset Allocation Fund
Balanced Allocation
29.7171
29/09/2020
Bajaj Allianz Life - Accelerator Mid Cap Fund II
Mid-Cap
31.5901
29/09/2020
Bajaj Allianz Life - GROUP EQUITY INDEX FUND
Group Equity
20.9620
29/09/2020
Bajaj Allianz Life - GROUP ASSET ALLOCATION FUND
Group Allocation
27.1653
29/09/2020
Bajaj Allianz Life - Debt Plus Pension
Long Duration
37.7370
29/09/2020
Bajaj Allianz Life - Cash Plus Fund
Ultra Short Duration
32.8756
29/09/2020
Bajaj Allianz Life - Debt Fund
Long Duration
26.8766
29/09/2020
Bajaj Allianz Life - LifeLong Gain
Long Duration
23.6093
29/09/2020
Bajaj Allianz Life - Max Gain 1
Guaranteed Funds
20.2634
17/06/2020
Bajaj Allianz Life - Equity Mid Cap Pension
Mid-Cap
95.7097
03/06/2020
Bajaj Allianz Life - Equity Mid Cap Fund
Mid-Cap
58.2026
29/09/2020
Bajaj Allianz Life - Premier Equity Gain Fund
Large-Cap
51.9747
29/09/2020
Bajaj Allianz Life - Equity Growth Pension Fund
Large-Cap
47.8610
29/09/2020
Bajaj Allianz Life - Equity Growth Fund II
Large-Cap
33.5133
29/09/2020
Bajaj Allianz Life - Bond Fund
Long Duration
33.1413
29/09/2020
Bajaj Allianz Life - Equity Index Fund
Large-Cap
71.0652
29/09/2020
Bajaj Allianz Life - Asset Allocation Pension Fund
Balanced Allocation
29.2083
29/09/2020
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund
Mid-Cap
56.2176
29/09/2020
Bajaj Allianz Life - Group Short Term Debt Fund III
Group Bond
16.5401
29/09/2020
Bajaj Allianz Life - Group Liquid Fund II
Group Bond
12.6965
29/09/2020
Bajaj Allz Life-Group Debt III
Group Bond
12.9276
29/09/2020
Bajaj Allz Life-Pure Stock Fund II
Multi-Cap
12.0403
29/09/2020
Bajaj Allz Life-Group Debt Pension Fund
Group Bond
12.2854
29/09/2020
Bajaj Allz Life-Group Balanced Gain II
Group Allocation
10.3258
29/09/2020
Bajaj Allianz Life - Shield Plus 1
Guaranteed Funds
21.8617
29/09/2020
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4
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