Aegon Life Insurance Company Limited

Category
  
Bandhan Life - Stable Fund Category Aggressive Allocation Latest NAV 34.9521 NAV Date Dec 12, 2024
Bandhan Life - Group Equity Fund Category Group Equity Latest NAV 59.9691 NAV Date Dec 12, 2024
Bandhan Life-Bluechip Equity Fund Category Large-Cap Latest NAV 32.5641 NAV Date Dec 12, 2024
Bandhan Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Dec 12, 2024
Bandhan Life - Accelerator Fund Category Large-Cap Latest NAV 48.5490 NAV Date Dec 12, 2024
Bandhan Life - Debt Fund Category Medium to Long Duration Latest NAV 36.8697 NAV Date Dec 12, 2024
Bandhan Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 112.1964 NAV Date Dec 12, 2024
Bandhan Life - Balanced Fund Category Dynamic Asset Allocation Latest NAV 46.1843 NAV Date Dec 12, 2024
Bandhan Life - Pension Balance Fund Category Balanced Allocation Latest NAV 50.6788 NAV Date Dec 12, 2024
Bandhan Life - Secure Fund Category Short Duration Latest NAV 26.3906 NAV Date Dec 12, 2024
Bandhan Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 29.4077 NAV Date Dec 12, 2024
Bandhan Life-Opportunity Fund Category Mid-Cap Latest NAV 43.2888 NAV Date Dec 12, 2024
Bandhan Life - Pension Index Equity Fund Category Large-Cap Latest NAV 87.9693 NAV Date Dec 12, 2024
Bandhan Life - Conservative Fund Category Conservative Allocation Latest NAV 34.0940 NAV Date Dec 12, 2024
Bandhan Life - Nav Protector Fund Category Guaranteed Funds Latest NAV 23.6001 NAV Date Oct 09, 2023
Bandhan Life - Enhanced Equity Fund Category Large-Cap Latest NAV 70.5520 NAV Date Dec 12, 2024
Bandhan Life - Pension Secure Fund Category Short Duration Latest NAV 26.6257 NAV Date Dec 12, 2024
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STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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