Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Bandhan Gold ETF Commodity \| High \| NAV as on 6-Jul-2026	144.35 -0.78	-0.54%	0.00%	0.00%	0.00%	Buy
Bandhan Gold ETF FOF-Reg(G) Commodity \| High \| NAV as on 6-Jul-2026	9.44 -0.06	-0.63%	0.00%	0.00%	0.00%	Buy
Bandhan Healthcare Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	10.88 0.02	0.17%	0.00%	0.00%	0.00%	Buy
Bandhan Income Plus Arbitrage Active FOF-Reg(G) Other \| Moderate \| NAV as on 6-Jul-2026	46.48 0.02	0.04%	5.85%	7.16%	6.03%	Buy
Bandhan Infrastructure Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	50.56 0.25	0.49%	-2.48%	19.86%	18.16%	Buy
Bandhan Innovation Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	14.59 0.09	0.61%	14.12%	0.00%	0.00%	Buy
Bandhan Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	78.42 0.59	0.76%	0.95%	12.75%	11.86%	Buy
Bandhan Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	140.62 0.50	0.36%	4.74%	19.94%	17.17%	Buy
Bandhan Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 6-Jul-2026	3,353.40 -0.25	-0.01%	6.22%	6.84%	6.10%	Buy
Bandhan Liquid Fund - Unclaimed Dividend Less than 3Y Debt \| Moderate \| NAV as on 6-Jul-2026	11.47 0.01	0.09%	3.91%	0.00%	0.00%	Buy
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y Debt \| Low to Moderate \| NAV as on 6-Jul-2026	41.01 0.01	0.03%	5.90%	6.96%	6.06%	Buy
Bandhan Liquid Fund - Unclaimed Redemption Less than 3Y Debt \| Moderate \| NAV as on 6-Jul-2026	48.45 0.05	0.11%	5.24%	6.91%	5.48%	Buy
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y Debt \| Moderate \| NAV as on 6-Jul-2026	68.28 0.06	0.08%	5.49%	6.24%	4.95%	Buy
Bandhan Long Duration Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	18.68 0.12	0.67%	6.31%	18.84%	0.00%	Buy
Bandhan Low Duration Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 6-Jul-2026	43.01 0.01	0.03%	6.26%	6.99%	5.99%	Buy
Bandhan Medium Duration Fund-Reg(G) Hybrid \| Very High \| NAV as on 6-Jul-2026	14.24 0.03	0.20%	14.69%	0.00%	0.00%	Buy