Membership
Login
My Profile
Register
Home
Portfolio
Mutual Funds
Funds Home
Analyst Ratings
Factsheets
Fund News
Screen Funds
Compare Funds
Instant X-Ray
Rank ETFs
Equities
Equities Home
Stocks Quickrank
Personal Finance
Insurance Home
Star Ratings
Rank Insurance Funds
Tools
Archives
Videos
Adviser
Ask Morningstar
Menu
Welcome!
Company Site
Login
Site Search
Membership
Membership
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Videos
Adviser
Ask Morningstar
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
28.2438
30/06/2020
Bajaj Allianz Life - Accelerator Mid Cap Fund II
Mid-Cap
28.6201
30/06/2020
Bajaj Allianz Life - Equity Growth Fund II
Large-Cap
30.5280
30/06/2020
Bajaj Allianz Life - Bond Fund
Long Duration
32.9824
30/06/2020
Bajaj Allianz Life - Equity Index Fund
Large-Cap
65.1903
30/06/2020
Bajaj Allianz Life - Asset Allocation Pension Fund
Balanced Allocation
27.8120
30/06/2020
Bajaj Allianz Life - Accelerator Mid Cap Pension Fund
Mid-Cap
51.5805
30/06/2020
Bajaj Allianz Life - Equity Growth Pension Fund
Large-Cap
43.5495
30/06/2020
Bajaj Allianz Life - LifeLong Gain
Long Duration
23.6042
30/06/2020
Bajaj Allianz Life - Max Gain 1
Guaranteed Funds
20.2634
17/06/2020
Bajaj Allianz Life - GROUP ASSET ALLOCATION FUND
Group Allocation
25.7056
30/06/2020
Bajaj Allianz Life - GROUP EQUITY INDEX FUND
Group Equity
19.3455
30/06/2020
Bajaj Allianz Life - Shield Plus 1
Guaranteed Funds
21.8398
30/06/2020
Bajaj Allianz Life - Cash Plus Pension
Ultra Short Duration
32.6118
30/06/2020
Bajaj Allianz Life - Debt Plus Pension
Long Duration
37.5931
30/06/2020
Bajaj Allianz Life - Equity Mid Cap Pension
Mid-Cap
95.7097
03/06/2020
Bajaj Allianz Life - Cash Plus Fund
Ultra Short Duration
32.5799
30/06/2020
Bajaj Allianz Life - Equity Mid Cap Fund
Mid-Cap
53.8485
30/06/2020
Bajaj Allianz Life - Premier Equity Gain Fund
Large-Cap
47.4598
30/06/2020
Bajaj Allianz Life - Cash Fund
Ultra Short Duration
24.9443
30/06/2020
Bajaj Allianz Life - Debt Fund
Long Duration
26.8678
30/06/2020
Bajaj Allianz Life - Max Gain II
Guaranteed Funds
19.9135
30/06/2020
BajajAllianz Life - Assured Return
Guaranteed Funds
19.9996
30/06/2020
Bajaj Allianz Life - Premier Bond
Long Duration
23.6314
03/06/2020
Bajaj Allianz Life - Premier Equity Growth
Large-Cap
34.9640
30/06/2020
Page
of
4
Top
