Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Bajaj Finserv Equity Savings Fund-Reg(G) Hybrid \| Low to Moderate \| NAV as on 9-Feb-2026	10.21 0.01	0.11%	0.00%	0.00%	0.00%	Buy
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	14.91 0.24	1.66%	10.88%	0.00%	0.00%	Buy
Bajaj Finserv Gilt Fund-Reg(G) Debt \| Moderate \| NAV as on 9-Feb-2026	1,023.83 -1.71	-0.17%	1.81%	0.00%	0.00%	Buy
Bajaj Finserv Healthcare Fund-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	9.44 0.14	1.55%	-1.47%	0.00%	0.00%	Buy
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	12.40 0.20	1.62%	8.07%	0.00%	0.00%	Buy
Bajaj Finserv Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	10.33 0.11	1.11%	10.54%	0.00%	0.00%	Buy
Bajaj Finserv Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 9-Feb-2026	1,187.18 0.17	0.01%	6.23%	0.00%	0.00%	Buy
Bajaj Finserv Money Market Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 9-Feb-2026	1,188.19 0.45	0.04%	6.62%	0.00%	0.00%	Buy
Bajaj Finserv Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 9-Feb-2026	12.60 0.17	1.39%	22.41%	0.00%	0.00%	Buy
Bajaj Finserv Multi Cap Fund-Reg(G) Equity \| Low \| NAV as on 9-Feb-2026	11.49 0.16	1.40%	0.00%	0.00%	0.00%	Buy
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) Debt \| Low \| NAV as on 9-Feb-2026	1,068.47 0.11	0.01%	5.26%	0.00%	0.00%	Buy
Bajaj Finserv Nifty 50 ETF Equity \| Very High \| NAV as on 9-Feb-2026	264.38 1.80	0.69%	11.00%	0.00%	0.00%	Buy
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	10.42 0.07	0.68%	0.00%	0.00%	0.00%	Buy
Bajaj Finserv Nifty Bank ETF Equity \| Very High \| NAV as on 9-Feb-2026	61.43 0.55	0.91%	21.73%	0.00%	0.00%	Buy
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	11.06 0.11	0.96%	0.00%	0.00%	0.00%	Buy
Bajaj Finserv Overnight Fund-Reg(G) Debt \| Low \| NAV as on 9-Feb-2026	1,172.06 0.14	0.01%	5.65%	0.00%	0.00%	Buy
Bajaj Finserv Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	9.62 0.22	2.34%	0.00%	0.00%	0.00%	Buy
Bandhan Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 9-Feb-2026	27.14 0.29	1.09%	12.96%	16.48%	13.82%	Buy
Bandhan Aggressive Hybrid Passive FOF-Reg(G) Other \| Very High \| NAV as on 9-Feb-2026	47.41 0.73	1.57%	9.91%	15.21%	11.32%	Buy
Bandhan Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 9-Feb-2026	33.54 -0.01	-0.02%	6.03%	6.91%	5.76%	Buy