Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Bajaj Finserv Gilt Fund-Reg(G) Debt \| Low \| NAV as on 4-Sep-2026	1,061.87 0.21	0.02%	3.74%	0.00%	0.00%	Buy
Bajaj Finserv Healthcare Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	11.80 -0.06	-0.48%	19.98%	0.00%	0.00%	Buy
Bajaj Finserv Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	10.09 -0.01	-0.07%	2.64%	0.00%	0.00%	Buy
Bajaj Finserv Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	12.37 -0.01	-0.06%	2.83%	0.00%	0.00%	Buy
Bajaj Finserv Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	1,231.93 0.26	0.02%	6.33%	6.80%	0.00%	Buy
Bajaj Finserv Money Market Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	1,231.13 0.27	0.02%	5.95%	6.77%	0.00%	Buy
Bajaj Finserv Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 4-Sep-2026	12.30 0.02	0.17%	11.70%	0.00%	0.00%	Buy
Bajaj Finserv Multi Cap Fund-Reg(G) Equity \| Low \| NAV as on 4-Sep-2026	12.32 0.05	0.37%	11.60%	0.00%	0.00%	Buy
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) Debt \| Low \| NAV as on 4-Sep-2026	1,097.40 0.15	0.01%	4.88%	0.00%	0.00%	Buy
Bajaj Finserv Nifty 50 ETF Equity \| Very High \| NAV as on 4-Sep-2026	246.19 0.29	0.12%	-2.39%	0.00%	0.00%	Buy
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	9.68 0.01	0.11%	-3.51%	0.00%	0.00%	Buy
Bajaj Finserv Nifty Bank ETF Equity \| Very High \| NAV as on 4-Sep-2026	58.40 -0.01	-0.02%	6.58%	0.00%	0.00%	Buy
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	11.52 -0.03	-0.24%	7.72%	0.00%	0.00%	Buy
Bajaj Finserv Overnight Fund-Reg(G) Debt \| Low \| NAV as on 4-Sep-2026	1,206.13 0.15	0.01%	5.30%	6.06%	0.00%	Buy
Bajaj Finserv Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	11.30 0.02	0.13%	18.80%	0.00%	0.00%	Buy
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	1,031.65 0.33	0.03%	0.00%	0.00%	0.00%	Buy
Bandhan 10 year Constant Maturity Gilt Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	48.36 0.02	0.04%	5.34%	7.62%	5.68%	Buy
Bandhan Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 4-Sep-2026	28.09 0.04	0.13%	8.23%	13.41%	10.55%	Buy
Bandhan Aggressive Hybrid Passive FOF-Reg(G) Other \| Very High \| NAV as on 4-Sep-2026	50.05 -0.09	-0.17%	10.23%	12.82%	9.95%	Buy
Bandhan Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 4-Sep-2026	34.55 -0.05	-0.13%	5.45%	6.56%	5.91%	Buy