Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Bajaj Finserv Gilt Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 5-Nov-2026	1,071.82 2.34	0.22%	4.04%	0.00%	0.00%	Buy
Bajaj Finserv Healthcare Fund-Reg(G) Equity \| Very High \| NAV as on 5-Nov-2026	11.83 0.09	0.77%	18.96%	0.00%	0.00%	Buy
Bajaj Finserv Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 5-Nov-2026	10.27 0.25	2.45%	-0.01%	0.00%	0.00%	Buy
Bajaj Finserv Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 5-Nov-2026	12.31 0.27	2.21%	-0.98%	0.00%	0.00%	Buy
Bajaj Finserv Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 5-Nov-2026	1,243.36 0.38	0.03%	6.30%	6.73%	0.00%	Buy
Bajaj Finserv Money Market Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 5-Nov-2026	1,239.84 0.67	0.05%	5.71%	6.65%	0.00%	Buy
Bajaj Finserv Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 5-Nov-2026	12.05 0.20	1.72%	3.16%	0.00%	0.00%	Buy
Bajaj Finserv Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 5-Nov-2026	12.12 0.23	1.93%	6.46%	0.00%	0.00%	Buy
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) Debt \| Low \| NAV as on 5-Nov-2026	1,106.36 0.16	0.01%	4.84%	0.00%	0.00%	Buy
Bajaj Finserv Nifty 50 ETF Equity \| Very High \| NAV as on 5-Nov-2026	252.91 5.93	2.40%	-3.23%	0.00%	0.00%	Buy
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 5-Nov-2026	9.93 0.23	2.40%	-4.36%	0.00%	0.00%	Buy
Bajaj Finserv Nifty Bank ETF Equity \| Very High \| NAV as on 5-Nov-2026	58.82 1.89	3.33%	0.40%	0.00%	0.00%	Buy
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 5-Nov-2026	11.33 0.16	1.39%	1.50%	0.00%	0.00%	Buy
Bajaj Finserv Overnight Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 5-Nov-2026	1,217.08 0.19	0.02%	5.29%	5.98%	0.00%	Buy
Bajaj Finserv Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 5-Nov-2026	10.81 0.07	0.65%	9.07%	0.00%	0.00%	Buy
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 5-Nov-2026	1,038.18 1.40	0.13%	0.00%	0.00%	0.00%	Buy
Bandhan 10 year Constant Maturity Gilt Fund-Reg(G) Debt \| Moderate \| NAV as on 5-Nov-2026	48.29 0.18	0.38%	4.03%	7.53%	5.73%	Buy
Bandhan Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 5-Nov-2026	28.34 0.45	1.63%	5.46%	14.34%	10.33%	Buy
Bandhan Aggressive Hybrid Passive FOF-Reg(G) Other \| Very High \| NAV as on 5-Nov-2026	48.36 0.49	1.03%	3.44%	11.72%	8.71%	Buy
Bandhan Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 5-Nov-2026	34.91 -0.01	-0.03%	5.63%	6.47%	6.02%	Buy