Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Bajaj Finserv Gilt Fund-Reg(G) Debt \| Moderate \| NAV as on 22-Dec-2025	1,023.29 -4.63	-0.45%	0.00%	0.00%	0.00%	Buy
Bajaj Finserv Healthcare Fund-Reg(G) Equity \| Very High \| NAV as on 22-Dec-2025	9.75 0.07	0.68%	0.00%	0.00%	0.00%	Buy
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 22-Dec-2025	12.61 0.11	0.86%	6.92%	0.00%	0.00%	Buy
Bajaj Finserv Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 22-Dec-2025	10.39 0.07	0.67%	8.68%	0.00%	0.00%	Buy
Bajaj Finserv Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 22-Dec-2025	1,178.05 0.20	0.02%	6.42%	0.00%	0.00%	Buy
Bajaj Finserv Money Market Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 22-Dec-2025	1,180.49 0.54	0.05%	6.92%	0.00%	0.00%	Buy
Bajaj Finserv Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 22-Dec-2025	12.21 0.10	0.86%	18.80%	0.00%	0.00%	Buy
Bajaj Finserv Multi Cap Fund-Reg(G) Equity \| Low \| NAV as on 22-Dec-2025	11.45 0.08	0.67%	0.00%	0.00%	0.00%	Buy
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) Debt \| Low to Moderate \| NAV as on 22-Dec-2025	1,061.78 0.14	0.01%	5.48%	0.00%	0.00%	Buy
Bajaj Finserv Nifty 50 ETF Equity \| Very High \| NAV as on 22-Dec-2025	267.28 2.10	0.79%	12.27%	0.00%	0.00%	Buy
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 22-Dec-2025	10.59 0.08	0.78%	0.00%	0.00%	0.00%	Buy
Bajaj Finserv Nifty Bank ETF Equity \| Very High \| NAV as on 22-Dec-2025	60.07 0.24	0.40%	17.59%	0.00%	0.00%	Buy
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 22-Dec-2025	10.94 0.07	0.66%	0.00%	0.00%	0.00%	Buy
Bajaj Finserv Overnight Fund-Reg(G) Debt \| Low \| NAV as on 22-Dec-2025	1,164.01 0.17	0.01%	5.85%	0.00%	0.00%	Buy
Bajaj Finserv Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 22-Dec-2025	9.55 0.10	1.08%	0.00%	0.00%	0.00%	Buy
Bandhan Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 22-Dec-2025	26.99 0.17	0.65%	8.56%	16.09%	15.83%	Buy
Bandhan Aggressive Hybrid Passive FOF-Reg(G) Other \| High \| NAV as on 22-Dec-2025	47.12 0.27	0.57%	7.37%	14.83%	13.08%	Buy
Bandhan Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 22-Dec-2025	33.28 0.02	0.07%	6.18%	6.98%	5.69%	Buy
Bandhan Balanced Advantage Fund-Reg(G) Hybrid \| Moderately High \| NAV as on 22-Dec-2025	24.98 0.10	0.39%	5.65%	11.46%	9.74%	Buy
Bandhan Banking and PSU Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 22-Dec-2025	25.2 -0.01	-0.04%	7.06%	7.10%	5.66%	Buy