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 ₹7,449.00 Cr, showcasing strong investor trust. On the NAV front, Bajaj Life Nifty Alpha 50 Index Fund records the lowest Net Asset Value at ₹8.65, while Bajaj Allianz Equity Mid Cap Plus leads with the highest NAV of ₹228.09. In terms of performance, Bajaj Allianz Group Balanced Gain Fund II delivers the best short-term growth with a return of 7.65% (based on One Year data). For the mid-term horizon, Bajaj Allianz Accelerator Mid Cap Pension stands out with a return of 20.54% (based on 5 Years data). Long-term investors will find Bajaj Life Small Cap Fund most rewarding, posting 30.61% returns (based on RSI data). Overall, Bajaj Allianz Life ULIP Funds predominantly invest in Debt, aligning their portfolio with balanced risk and growth potential.

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 ₹8.89 ₹164 Cr - -
Bajaj Life Liquid Fund ₹33.31 ₹539 Cr 4.87% 4.38%
Bajaj Life Bond Fund ₹43.95 ₹1686 Cr 5.36% 6.82%
Bajaj Life Bluechip Equity Fund ₹46.92 ₹1008 Cr 16.16% 13.26%
Bajaj Life Equity Growth Fund II ₹74.98 ₹4603 Cr 14.52% 13.12%
Bajaj Life Accelerator Mid-Cap Fund II ₹83.15 ₹5748 Cr 19.14% 14.37%
Bajaj Life Pure Stock Fund ₹157.12 ₹7449 Cr 16.68% 13.72%
Bajaj Life Asset Allocation Fund II ₹32.36 ₹281 Cr 11.32% 10.12%
Bajaj Life Pure Stock Fund II ₹27.16 ₹4902 Cr 16.06% -
Bajaj Life Flexi Cap Fund ₹17.32 ₹3133 Cr - -
Bajaj Life Sustainable Equity Fund ₹15.99 ₹282 Cr - -
Bajaj Life Small Cap Fund ₹19.56 ₹3771 Cr - -
Bajaj Life Dynamic Asset Allocation Fund ₹12.36 ₹56 Cr - -
Bajaj Life Midcap Index Fund ₹13.25 ₹504 Cr - -
Bajaj Life Nifty Alpha 50 Index Fund ₹8.65 ₹682 Cr - -
Bajaj Life Nifty 200 Momentum 30 Index Fund ₹9.17 ₹300 Cr - -
Bajaj Life Nifty 500 Multicap Momentum Quality 50 Index Fund ₹11.76 ₹390 Cr - -
Bajaj Life Nifty 200 Alpha 30 Index Pension Fund ₹10.34 ₹17 Cr - -
Bajaj Life Focused 25 Fund ₹11.43 ₹164 Cr - -
Bajaj Life Nifty 500 Multifactor 50 Index Fund ₹9.89 ₹132 Cr - -
Bajaj Life Asset Allocation Pension Fund II ₹10.32 ₹1 Cr - -
Bajaj Life Liquid Pension Fund II ₹10.2 ₹1 Cr - -
Bajaj Allianz Asset Allocation ₹55.63 ₹584 Cr 11.43% 9.85%
Bajaj Allianz Cash Plus Pension ₹42.05 ₹5 Cr 4.92% 5.47%
Bajaj Allianz Debt Plus Pension ₹49.94 ₹3 Cr 5.25% 6.93%
Bajaj Allianz Pure Stock Pension ₹96.37 ₹8 Cr 12.47% 10.83%
Bajaj Allianz Equity Mid Cap Plus ₹228.09 ₹152 Cr 19.97% 13.44%
Bajaj Allianz Equity Plus Pension ₹223.12 ₹23 Cr 14.27% 12.71%
Bajaj Allianz Accelerator Mid Cap ₹137.75 ₹520 Cr 19.33% 13.65%
Bajaj Allianz Cash ₹29.17 ₹20 Cr 3.11% 3.58%
Bajaj Allianz Debt ₹32.54 ₹29 Cr 3.55% 4.75%
Bajaj Allianz Equity ₹105.53 ₹179 Cr 15.13% 11.92%
Bajaj Allianz Cash Plus ₹42.32 ₹33 Cr 5.06% 5.6%
Bajaj Allianz Debt Plus ₹46.36 ₹43 Cr 5.39% 6.55%
Bajaj Allianz Equity Gain ₹165.48 ₹355 Cr 12.68% 11.05%
Bajaj Allianz Equity Plus ₹210.63 ₹585 Cr 14.4% 12.85%
Bajaj Allianz Pure Equity ₹163.91 ₹48 Cr 17.38% 13.67%
Bajaj Allianz Bond Pension ₹42.62 ₹10 Cr 5.12% 6.17%
Bajaj Allianz Equity Index ₹171.62 ₹102 Cr 16.72% 13.59%
Bajaj Allianz Equity Growth ₹90.42 ₹2586 Cr 14.09% 12.4%
Bajaj Allianz Equity Mid Cap ₹143.13 ₹70 Cr 18.07% 11.77%
Bajaj Allianz Life Long Gain ₹28.56 ₹7 Cr 3.44% 4.93%
Bajaj Allianz Premier Equity Growth ₹79.18 ₹7 Cr 12.96% 11.22%
Bajaj Allianz Equity Index II ₹83.3 ₹1657 Cr 16.09% 12.84%
Bajaj Allianz Equity Index Pension ₹152.55 ₹3 Cr 16.63% 13.6%
Bajaj Allianz Equity Growth Pension ₹106.38 ₹53 Cr 14.48% 12.84%
Bajaj Allianz Equity Index Pension II ₹87.23 ₹77 Cr 16.23% 13.38%
Bajaj Allianz Asset Allocation Pension ₹54.57 ₹35 Cr 11.28% 10.08%
Bajaj Allianz Accelerator Mid Cap Pension ₹154.02 ₹35 Cr 20.54% 13.91%
Bajaj Allianz Premier Equity ₹77.52 ₹12 Cr 15.12% 11.85%
Bajaj Allianz Premier Equity Gain ₹107.72 ₹25 Cr 12.93% 11.57%
Bajaj Allianz Assured Return ₹26.22 ₹2 Cr 5.05% 6.08%
Bajaj Allianz Discontinued Life Policy Fund ₹17.4 ₹3831 Cr 5.21% 5.28%
Bajaj Allianz Pension Builder Fund ₹20.39 ₹78 Cr 6.3% 6.76%
Bajaj Allianz Balanced Equity Fund ₹23.57 ₹2 Cr 10.26% -
Bajaj Allianz Builder Bond Fund ₹17.48 ₹43 Cr 4.44% -
Bajaj Allianz Group Debt Fund ₹39.48 ₹65 Cr 5.67% -
Bajaj Allianz Secure Fund ₹60.84 ₹3844 Cr 6.91% 7.96%
Bajaj Allianz Stable Fund ₹70.09 ₹611 Cr 8.04% 8.57%
Bajaj Allianz Group Asset Allocation Fund ₹51.84 ₹58 Cr 11.83% -
Bajaj Allianz Group Blue Chip Fund ₹51.35 ₹3 Cr 16.55% -
Bajaj Allianz Group Equity Fund ₹56.42 ₹58 Cr 14.26% -
Bajaj Allianz Group Balanced Gain Fund II ₹17.21 ₹7 Cr 9.77% -
Bajaj Allianz Group Debt Fund II ₹24.26 ₹1032 Cr 5.66% -
Bajaj Allianz Group Debt Fund III ₹17.34 ₹115 Cr 5.53% -
Bajaj Allianz Group Liquid Fund II ₹16.29 ₹7 Cr 5.02% -
Bajaj Allianz Group Equity Index Fund ₹48.12 ₹35 Cr 15.49% -
Bajaj Allianz Group Nifty 100 index Fund ₹10.39 ₹42 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 ₹7,449.00 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 ₹8.65, while the highest NAV is held by Bajaj Allianz Equity Mid Cap Plus at ₹228.09.

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

    Based on One Year performance, Bajaj Allianz Group Balanced Gain Fund II delivers the highest short-term return of 7.65%.

  • 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 20.54% 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 30.61% 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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