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 ₹7,575.00 Cr, showcasing strong investor trust. On the NAV front, Bajaj Life Nifty Alpha 50 Index Fund records the lowest Net Asset Value at ₹8.44, while Bajaj Allianz Equity Mid Cap Plus leads with the highest NAV of ₹222.95. In terms of performance, Bajaj Life Midcap Index Fund delivers the best short-term growth with a return of 9.65% (based on One Year data). For the mid-term horizon, Bajaj Allianz Accelerator Mid Cap Pension stands out with a return of 16.76% (based on 5 Years data). Long-term investors will find Bajaj Life Small Cap Fund most rewarding, posting 26.15% 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 Nifty 200 Alpha 30 Index Fund ₹8.73 ₹173 Cr - -
Bajaj Life Liquid Fund ₹33.68 ₹528 Cr 4.97% 4.34%
Bajaj Life Bond Fund ₹43.86 ₹1650 Cr 5.52% 6.8%
Bajaj Life Bluechip Equity Fund ₹46.55 ₹1031 Cr 12.65% 13.65%
Bajaj Life Equity Growth Fund II ₹74.27 ₹4610 Cr 11.26% 13.45%
Bajaj Life Accelerator Mid-Cap Fund II ₹81.11 ₹5680 Cr 15.28% 14.79%
Bajaj Life Pure Stock Fund ₹155.54 ₹7575 Cr 14.12% 14.1%
Bajaj Life Asset Allocation Fund II ₹32.22 ₹276 Cr 9.46% 10.4%
Bajaj Life Pure Stock Fund II ₹26.88 ₹4944 Cr 13.35% -
Bajaj Life Flexi Cap Fund ₹17.25 ₹3310 Cr - -
Bajaj Life Sustainable Equity Fund ₹15.75 ₹302 Cr - -
Bajaj Life Small Cap Fund ₹18.78 ₹3911 Cr - -
Bajaj Life Dynamic Asset Allocation Fund ₹12.31 ₹61 Cr - -
Bajaj Life Midcap Index Fund ₹13.1 ₹549 Cr - -
Bajaj Life Nifty Alpha 50 Index Fund ₹8.44 ₹704 Cr - -
Bajaj Life Nifty 200 Momentum 30 Index Fund ₹8.78 ₹343 Cr - -
Bajaj Life Nifty 200 Alpha 30 Index Pension Fund ₹10.16 ₹20 Cr - -
Bajaj Life Focused 25 Fund ₹11.45 ₹195 Cr - -
Bajaj Life Nifty 500 Multifactor 50 Index Fund ₹9.87 ₹150 Cr - -
Bajaj Life Asset Allocation Pension Fund II ₹10.5 ₹1 Cr - -
Bajaj Life Liquid Pension Fund II ₹10.29 ₹1 Cr - -
Bajaj Life BSE 500 Enhanced Value 50 Index Fund ₹10.86 ₹216 Cr - -
Bajaj Allianz Asset Allocation ₹55.45 ₹577 Cr 9.53% 10.21%
Bajaj Allianz Cash Plus Pension ₹42.48 ₹5 Cr 5.01% 5.41%
Bajaj Allianz Debt Plus Pension ₹49.92 ₹3 Cr 5.47% 6.95%
Bajaj Allianz Pure Stock Pension ₹94.51 ₹8 Cr 9.89% 11.17%
Bajaj Allianz Equity Mid Cap Plus ₹222.95 ₹148 Cr 16.26% 13.92%
Bajaj Allianz Equity Plus Pension ₹220.47 ₹23 Cr 10.91% 13.01%
Bajaj Allianz Accelerator Mid Cap ₹134.49 ₹501 Cr 15.69% 14.13%
Bajaj Allianz Cash ₹29.4 ₹20 Cr 3.23% 3.54%
Bajaj Allianz Debt ₹32.39 ₹29 Cr 3.7% 4.76%
Bajaj Allianz Equity ₹104.34 ₹177 Cr 11.59% 12.3%
Bajaj Allianz Cash Plus ₹42.78 ₹33 Cr 5.14% 5.55%
Bajaj Allianz Debt Plus ₹46.29 ₹42 Cr 5.53% 6.56%
Bajaj Allianz Equity Gain ₹163.43 ₹352 Cr 9.45% 11.36%
Bajaj Allianz Equity Plus ₹209.19 ₹584 Cr 11.15% 13.11%
Bajaj Allianz Pure Equity ₹163.73 ₹48 Cr 14.78% 14.18%
Bajaj Allianz Bond Pension ₹42.57 ₹9 Cr 5.27% 6.15%
Bajaj Allianz Equity Index ₹170.28 ₹100 Cr 13.18% 13.97%
Bajaj Allianz Equity Growth ₹89.22 ₹2572 Cr 10.74% 12.66%
Bajaj Allianz Equity Mid Cap ₹139.44 ₹68 Cr 14.44% 12.25%
Bajaj Allianz Life Long Gain ₹28.47 ₹6 Cr 3.69% 4.85%
Bajaj Allianz Premier Equity Growth ₹78.82 ₹7 Cr 9.97% 11.63%
Bajaj Allianz Equity Index II ₹82.6 ₹1644 Cr 12.45% 13.26%
Bajaj Allianz Equity Index Pension ₹151.36 ₹3 Cr 13.07% 13.98%
Bajaj Allianz Equity Growth Pension ₹105.08 ₹52 Cr 11.12% 13.14%
Bajaj Allianz Equity Index Pension II ₹86.62 ₹76 Cr 12.62% 13.78%
Bajaj Allianz Asset Allocation Pension ₹54.4 ₹32 Cr 9.44% 10.43%
Bajaj Allianz Accelerator Mid Cap Pension ₹150.31 ₹35 Cr 16.76% 14.43%
Bajaj Allianz Premier Equity ₹76.67 ₹12 Cr 11.56% 12.22%
Bajaj Allianz Premier Equity Gain ₹106.43 ₹24 Cr 9.73% 11.88%
Bajaj Allianz Assured Return ₹26.26 ₹2 Cr 5.19% 6.01%
Bajaj Allianz Discontinued Life Policy Fund ₹17.59 ₹3863 Cr 5.34% 5.26%
Bajaj Allianz Pension Builder Fund ₹20.29 ₹72 Cr 6% 6.61%
Bajaj Allianz Balanced Equity Fund ₹23.11 ₹2 Cr 9.32% -
Bajaj Allianz Builder Bond Fund ₹17.42 ₹42 Cr 4.55% -
Bajaj Allianz Group Debt Fund ₹39.41 ₹65 Cr 5.77% -
Bajaj Allianz Secure Fund ₹60.47 ₹3973 Cr 6.36% 7.88%
Bajaj Allianz Stable Fund ₹69.45 ₹620 Cr 7.01% 8.5%
Bajaj Allianz Group Asset Allocation Fund ₹51.73 ₹59 Cr 9.94% -
Bajaj Allianz Group Blue Chip Fund ₹50.97 ₹4 Cr 12.68% -
Bajaj Allianz Group Equity Fund ₹55.75 ₹57 Cr 11.05% -
Bajaj Allianz Group Balanced Gain Fund II ₹17.15 ₹7 Cr 8.71% -
Bajaj Allianz Group Debt Fund II ₹24.2 ₹1056 Cr 5.77% -
Bajaj Allianz Group Debt Fund III ₹17.31 ₹116 Cr 5.64% -
Bajaj Allianz Group Liquid Fund II ₹16.45 ₹10 Cr 5.11% -
Bajaj Allianz Group Equity Index Fund ₹47.69 ₹35 Cr 11.91% -
Bajaj Allianz Group Nifty 100 index Fund ₹10.33 ₹48 Cr - -
Bajaj Life Nifty 500 Multifactor 50 Index Pension Fund ₹10.14 ₹6 Cr - -
Bajaj Allianz Pure Stock Pension Fund II ₹10.18 ₹15 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 ₹7,575.00 Cr.

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

    The lowest NAV is recorded by Bajaj Life Nifty Alpha 50 Index Fund at ₹8.44, while the highest NAV is held by Bajaj Allianz Equity Mid Cap Plus at ₹222.95.

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

    Based on One Year performance, Bajaj Life Midcap Index Fund delivers the highest short-term return of 9.65%.

  • 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 16.76% based on 5 Years data.

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

    For long-term growth, Bajaj Life Small Cap Fund leads with 26.15% 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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