Latest Bajaj Allianz Life ULIP Funds

Bajaj Allianz Life ULIP Funds offers a diverse range of ULIP plans, each designed to cater to specific investor needs. Currently, Bajaj Life Pure Stock Fund holds the highest Assets Under Management at ₹7,547.00 Cr, showcasing strong investor trust. On the NAV front, Bajaj Allianz Pure Stock Pension Fund II records the lowest Net Asset Value at ₹10.20, while Bajaj Allianz Equity Mid Cap Plus leads with the highest NAV of ₹224.87. In terms of performance, Bajaj Life Sustainable Equity Fund delivers the best short-term growth with a return of 8.71% (based on One Year data). For the mid-term horizon, Bajaj Allianz Accelerator Mid Cap Pension stands out with a return of 16.97% (based on 5 Years data). Long-term investors will find Bajaj Life Sustainable Equity Fund most rewarding, posting 17.66% returns (based on RSI data). Overall, Bajaj Allianz Life ULIP Funds predominantly invest in Debt, aligning their portfolio with balanced risk and growth potential.

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Latest ULIP NAVs
Fund Name NAV sort icon AUM sort icon 5 Yr Returns sort icon 10 Yr Returns sort icon
Bajaj Life Liquid Fund ₹33.54 ₹520 Cr 4.94% 4.35%
Bajaj Life Bond Fund ₹43.86 ₹1663 Cr 5.15% 6.76%
Bajaj Life Bluechip Equity Fund ₹46.56 ₹1033 Cr 13.32% 13.51%
Bajaj Life Equity Growth Fund II ₹74.35 ₹4654 Cr 12.03% 13.23%
Bajaj Life Accelerator Mid-Cap Fund II ₹81.88 ₹5748 Cr 15.55% 14.12%
Bajaj Life Pure Stock Fund ₹156.51 ₹7547 Cr 14.28% 13.71%
Bajaj Life Asset Allocation Fund II ₹32.22 ₹281 Cr 9.7% 10.19%
Bajaj Life Pure Stock Fund II ₹27.05 ₹4943 Cr 13.67% -
Bajaj Life Flexi Cap Fund ₹17.16 ₹3252 Cr - -
Bajaj Life Sustainable Equity Fund ₹16.02 ₹294 Cr - -
Bajaj Life Dynamic Asset Allocation Fund ₹12.32 ₹57 Cr - -
Bajaj Life Midcap Index Fund ₹13.14 ₹523 Cr - -
Bajaj Life Focused 25 Fund ₹11.45 ₹180 Cr - -
Bajaj Life Asset Allocation Pension Fund II ₹10.42 ₹1 Cr - -
Bajaj Life Liquid Pension Fund II ₹10.25 ₹1 Cr - -
Bajaj Life BSE 500 Enhanced Value 50 Index Fund ₹10.33 ₹177 Cr - -
Bajaj Allianz Asset Allocation ₹55.43 ₹585 Cr 9.77% 9.95%
Bajaj Allianz Cash Plus Pension ₹42.32 ₹5 Cr 4.97% 5.44%
Bajaj Allianz Debt Plus Pension ₹49.86 ₹3 Cr 5.15% 6.88%
Bajaj Allianz Pure Stock Pension ₹95.49 ₹8 Cr 10.09% 10.83%
Bajaj Allianz Equity Mid Cap Plus ₹224.87 ₹151 Cr 16.46% 13.22%
Bajaj Allianz Equity Plus Pension ₹219.91 ₹23 Cr 11.65% 12.73%
Bajaj Allianz Accelerator Mid Cap ₹135.65 ₹514 Cr 15.89% 13.42%
Bajaj Allianz Cash ₹29.31 ₹20 Cr 3.19% 3.55%
Bajaj Allianz Debt ₹32.42 ₹29 Cr 3.36% 4.71%
Bajaj Allianz Equity ₹104.55 ₹179 Cr 12.24% 12.17%
Bajaj Allianz Cash Plus ₹42.62 ₹33 Cr 5.11% 5.57%
Bajaj Allianz Debt Plus ₹46.25 ₹43 Cr 5.18% 6.5%
Bajaj Allianz Equity Gain ₹163.75 ₹358 Cr 10.21% 11.14%
Bajaj Allianz Equity Plus ₹209.4 ₹594 Cr 11.96% 12.88%
Bajaj Allianz Pure Equity ₹164.59 ₹49 Cr 14.98% 13.76%
Bajaj Allianz Bond Pension ₹42.52 ₹9 Cr 4.95% 6.11%
Bajaj Allianz Equity Index ₹170.38 ₹102 Cr 13.83% 13.84%
Bajaj Allianz Equity Growth ₹89.36 ₹2617 Cr 11.52% 12.42%
Bajaj Allianz Equity Mid Cap ₹140.8 ₹70 Cr 14.65% 11.55%
Bajaj Allianz Life Long Gain ₹28.49 ₹7 Cr 3.33% 4.85%
Bajaj Allianz Premier Equity Growth ₹78.83 ₹7 Cr 10.68% 11.38%
Bajaj Allianz Equity Index II ₹82.7 ₹1669 Cr 13.18% 13.11%
Bajaj Allianz Equity Index Pension ₹151.59 ₹3 Cr 13.73% 13.86%
Bajaj Allianz Equity Growth Pension ₹105.13 ₹53 Cr 11.93% 12.9%
Bajaj Allianz Equity Index Pension II ₹86.71 ₹77 Cr 13.3% 13.65%
Bajaj Allianz Asset Allocation Pension ₹54.39 ₹33 Cr 9.69% 10.19%
Bajaj Allianz Accelerator Mid Cap Pension ₹151.64 ₹36 Cr 16.97% 13.68%
Bajaj Allianz Premier Equity ₹76.81 ₹12 Cr 12.21% 12.1%
Bajaj Allianz Premier Equity Gain ₹106.33 ₹25 Cr 10.45% 11.62%
Bajaj Allianz Assured Return ₹26.19 ₹2 Cr 4.89% 5.99%
Bajaj Allianz Discontinued Life Policy Fund ₹17.51 ₹3849 Cr 5.26% 5.27%
Bajaj Allianz Pension Builder Fund ₹20.32 ₹76 Cr 5.85% 6.66%
Bajaj Allianz Balanced Equity Fund ₹23.3 ₹2 Cr 9.36% -
Bajaj Allianz Builder Bond Fund ₹17.46 ₹42 Cr 4.27% -
Bajaj Allianz Group Debt Fund ₹39.39 ₹65 Cr 5.44% -
Bajaj Allianz Secure Fund ₹60.6 ₹3922 Cr 6.22% 7.84%
Bajaj Allianz Stable Fund ₹69.72 ₹619 Cr 7.02% 8.39%
Bajaj Allianz Group Asset Allocation Fund ₹51.7 ₹59 Cr 10.16% -
Bajaj Allianz Group Blue Chip Fund ₹51.04 ₹4 Cr 13.6% -
Bajaj Allianz Group Equity Fund ₹55.86 ₹59 Cr 11.81% -
Bajaj Allianz Group Balanced Gain Fund II ₹17.16 ₹7 Cr 8.88% -
Bajaj Allianz Group Debt Fund II ₹24.22 ₹1039 Cr 5.44% -
Bajaj Allianz Group Debt Fund III ₹17.3 ₹116 Cr 5.29% -
Bajaj Allianz Group Liquid Fund II ₹16.39 ₹24 Cr 5.08% -
Bajaj Allianz Group Equity Index Fund ₹47.79 ₹36 Cr 12.59% -
Bajaj Allianz Group Nifty 100 index Fund ₹10.31 ₹43 Cr - -
Bajaj Allianz Pure Stock Pension Fund II ₹10.2 ₹10 Cr - -

Bajaj Allianz Life ULIP Funds FAQs

  • Which Bajaj Allianz Life ULIP Funds has the highest Assets Under Management (AUM)?

    The fund with the highest AUM is Bajaj Life Pure Stock Fund, holding assets worth ₹7,547.00 Cr.

  • Which Bajaj Allianz Life ULIP Funds has the lowest and highest NAV?

    The lowest NAV is recorded by Bajaj Allianz Pure Stock Pension Fund II at ₹10.20, while the highest NAV is held by Bajaj Allianz Equity Mid Cap Plus at ₹224.87.

  • Which Bajaj Allianz Life ULIP Funds gives the best short-term returns?

    Based on One Year performance, Bajaj Life Sustainable Equity Fund delivers the highest short-term return of 8.71%.

  • Which Bajaj Allianz Life ULIP Funds gives the best mid-term returns?

    The top mid-term performer is Bajaj Allianz Accelerator Mid Cap Pension with a return of 16.97% based on 5 Years data.

  • Which Bajaj Allianz Life ULIP Funds gives the best long-term returns?

    For long-term growth, Bajaj Life Sustainable Equity Fund leads with 17.66% returns based on RSI data.

  • Where does Bajaj Allianz Life ULIP Funds primarily invest its portfolio?

    Bajaj Allianz Life ULIP Funds predominantly invest in 6 Debt assets, offering a balanced approach between risk and reward.
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