Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Bajaj Finserv Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 6-Jul-2026	12.20 0.05	0.45%	9.71%	0.00%	0.00%	Buy
Bajaj Finserv Multi Cap Fund-Reg(G) Equity \| Low \| NAV as on 6-Jul-2026	12.16 0.05	0.44%	5.64%	0.00%	0.00%	Buy
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) Debt \| Low \| NAV as on 6-Jul-2026	1,088.94 0.12	0.01%	4.93%	0.00%	0.00%	Buy
Bajaj Finserv Nifty 50 ETF Equity \| Very High \| NAV as on 6-Jul-2026	250.98 1.63	0.65%	-3.02%	0.00%	0.00%	Buy
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	9.89 0.06	0.65%	-4.11%	0.00%	0.00%	Buy
Bajaj Finserv Nifty Bank ETF Equity \| Very High \| NAV as on 6-Jul-2026	59.24 0.36	0.61%	2.82%	0.00%	0.00%	Buy
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	11.47 0.06	0.57%	5.18%	0.00%	0.00%	Buy
Bajaj Finserv Overnight Fund-Reg(G) Debt \| Low \| NAV as on 6-Jul-2026	1,196.15 0.16	0.01%	5.34%	6.13%	0.00%	Buy
Bajaj Finserv Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	10.78 0.08	0.78%	0.00%	0.00%	0.00%	Buy
Bandhan Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 6-Jul-2026	27.71 0.16	0.57%	6.91%	14.09%	11.86%	Buy
Bandhan Aggressive Hybrid Passive FOF-Reg(G) Other \| Very High \| NAV as on 6-Jul-2026	49.44 0.20	0.40%	8.07%	13.14%	11.06%	Buy
Bandhan Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 6-Jul-2026	34.32 0.01	0.04%	5.65%	6.75%	5.88%	Buy
Bandhan Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 6-Jul-2026	25.25 0.08	0.31%	3.68%	9.33%	8.04%	Buy
Bandhan Banking and PSU Fund-Reg(G) Debt \| Moderate \| NAV as on 6-Jul-2026	26.17 0.01	0.05%	5.70%	7.09%	6.09%	Buy
Bandhan BSE Healthcare Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	11.39 0.01	0.05%	11.62%	0.00%	0.00%	Buy
Bandhan BSE India Sector Leaders Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	9.71 0.04	0.46%	0.00%	0.00%	0.00%	Buy
Bandhan BSE Sensex ETF Equity \| Very High \| NAV as on 6-Jul-2026	850.58 5.61	0.66%	-5.90%	6.88%	9.02%	Buy
Bandhan Business Cycle Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	9.91 0.03	0.29%	-2.02%	0.00%	0.00%	Buy
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid \| Moderately High \| NAV as on 6-Jul-2026	32.90 0.07	0.22%	2.24%	6.63%	5.46%	Buy
Bandhan Conservative Hybrid Passive FOF-Reg(G) Other \| Moderately High \| NAV as on 6-Jul-2026	34.77 0.05	0.14%	3.62%	7.69%	6.85%	Buy