Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Bajaj Finserv Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 5-Nov-2025	1,169.69 0.18	0.02%	6.57%	0.00%	0.00%	Buy
Bajaj Finserv Money Market Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Nov-2025	1,172.69 0.20	0.02%	7.11%	0.00%	0.00%	Buy
Bajaj Finserv Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 4-Nov-2025	11.68 -0.07	-0.58%	10.68%	0.00%	0.00%	Buy
Bajaj Finserv Multi Cap Fund-Reg(G) Equity \| Low \| NAV as on 4-Nov-2025	11.38 -0.08	-0.68%	0.00%	0.00%	0.00%	Buy
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) Debt \| Low to Moderate \| NAV as on 5-Nov-2025	1,055.26 0.14	0.01%	5.64%	0.00%	0.00%	Buy
Bajaj Finserv Nifty 50 ETF Equity \| Very High \| NAV as on 4-Nov-2025	261.34 -1.69	-0.64%	7.96%	0.00%	0.00%	Buy
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	10.38 -0.07	-0.64%	0.00%	0.00%	0.00%	Buy
Bajaj Finserv Nifty Bank ETF Equity \| Very High \| NAV as on 4-Nov-2025	58.58 -0.28	-0.47%	13.64%	0.00%	0.00%	Buy
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	11.17 -0.05	-0.45%	0.00%	0.00%	0.00%	Buy
Bajaj Finserv Overnight Fund-Reg(G) Debt \| Low \| NAV as on 5-Nov-2025	1,155.91 0.17	0.01%	5.98%	0.00%	0.00%	Buy
Bajaj Finserv Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	9.91 -0.05	-0.52%	0.00%	0.00%	0.00%	Buy
Bandhan Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 4-Nov-2025	26.87 -0.15	-0.56%	10.42%	15.46%	17.84%	Buy
Bandhan Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 4-Nov-2025	33.05 0.04	0.11%	6.34%	7.04%	5.62%	Buy
Bandhan Asset Alloc FoF-Aggr-Reg(G) Other \| High \| NAV as on 4-Nov-2025	46.75 -0.23	-0.49%	6.77%	14.01%	14.49%	Buy
Bandhan Asset Alloc FoF-Cons-Reg(G) Other \| Moderately High \| NAV as on 4-Nov-2025	34.16 -0.04	-0.12%	7.23%	8.98%	7.94%	Buy
Bandhan Asset Alloc FoF-Mod-Reg(G) Other \| High \| NAV as on 4-Nov-2025	41.36 -0.14	-0.34%	6.92%	11.93%	11.42%	Buy
Bandhan Balanced Advantage Fund-Reg(G) Hybrid \| Moderately High \| NAV as on 4-Nov-2025	24.71 -0.04	-0.17%	5.69%	10.69%	10.52%	Buy
Bandhan Banking and PSU Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Nov-2025	25.13 0.01	0.03%	7.59%	7.29%	5.77%	Buy
Bandhan Bond Fund - Income Plan-Reg(G) Debt \| Moderate \| NAV as on 4-Nov-2025	65.12 0.08	0.12%	4.40%	6.39%	4.12%	Buy
Bandhan Bond Fund - Medium Term Plan-Reg(G) Debt \| Moderate \| NAV as on 4-Nov-2025	46.51 0.05	0.11%	7.28%	7.25%	4.99%	Buy