Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Bandhan Corp Bond Fund-Reg(G) Debt \| Moderate \| NAV as on 6-Jul-2026	20.46 0.01	0.04%	5.68%	7.30%	6.07%	Buy
Bandhan Credit Risk Fund-Reg(G) Debt \| Moderately High \| NAV as on 6-Jul-2026	17.30 0.02	0.10%	4.96%	6.44%	5.53%	Buy
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt \| Moderate \| NAV as on 6-Jul-2026	10.92 0.01	0.10%	4.44%	0.00%	0.00%	Buy
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G) Debt \| Moderate \| NAV as on 6-Jul-2026	13.14 0.01	0.09%	4.72%	7.57%	0.00%	Buy
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G) Debt \| Low \| NAV as on 6-Jul-2026	12.83 0.01	0.04%	5.58%	7.04%	0.00%	Buy
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 6-Jul-2026	12.92 0.01	0.05%	5.53%	7.33%	0.00%	Buy
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 6-Jul-2026	10.87 0.00	0.02%	6.00%	0.00%	0.00%	Buy
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 6-Jul-2026	13.70 0.00	0.04%	5.30%	7.19%	6.11%	Buy
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(G) Debt \| Moderate \| NAV as on 6-Jul-2026	13.00 0.02	0.18%	4.57%	7.65%	0.00%	Buy
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 6-Jul-2026	13.61 0.01	0.04%	5.29%	7.07%	5.96%	Buy
Bandhan Dynamic Bond Fund-Reg(G) Debt \| Moderate \| NAV as on 6-Jul-2026	36.10 0.05	0.13%	6.54%	7.23%	5.70%	Buy
Bandhan ELSS Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	155.78 0.71	0.46%	0.87%	11.39%	12.34%	Buy
Bandhan Equity Savings Fund-Reg(G) Hybrid \| Low to Moderate \| NAV as on 6-Jul-2026	32.42 0.03	0.10%	3.91%	6.81%	6.30%	Buy
Bandhan Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	15.28 0.08	0.54%	1.87%	0.00%	0.00%	Buy
Bandhan Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	211.86 0.82	0.39%	0.45%	12.80%	11.42%	Buy
Bandhan Floater Fund-Reg(G) Debt \| Moderate \| NAV as on 6-Jul-2026	13.77 0.01	0.09%	6.11%	7.48%	6.28%	Buy
Bandhan Focused Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	89.43 0.55	0.62%	1.26%	14.64%	12.41%	Buy
Bandhan FTP-179-3652D-Reg(G) Debt \| Low to Moderate \| NAV as on 6-Jul-2026	17.73 0.02	0.10%	5.17%	7.61%	6.70%	Buy
Bandhan Gilt Fund-Reg(G) Debt \| Moderate \| NAV as on 6-Jul-2026	37.91 0.06	0.15%	7.62%	7.95%	6.28%	Buy
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(G) Debt \| Moderate \| NAV as on 6-Jul-2026	48.61 0.15	0.30%	5.10%	7.88%	6.15%	Buy