Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Bandhan Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 22-Dec-2025	15.37 0.06	0.37%	12.02%	0.00%	0.00%	Buy
Bandhan Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 22-Dec-2025	216.08 1.59	0.74%	9.58%	16.23%	16.21%	Buy
Bandhan Floater Fund-Reg(G) Debt \| Moderate \| NAV as on 22-Dec-2025	13.23 -0.01	-0.04%	7.48%	7.37%	0.00%	Buy
Bandhan Focused Fund-Reg(G) Equity \| Very High \| NAV as on 22-Dec-2025	88.66 0.55	0.62%	0.39%	19.47%	15.74%	Buy
Bandhan FTP-179-3652D-Reg(G) Debt \| Low to Moderate \| NAV as on 22-Dec-2025	17.21 0.00	0.03%	8.01%	8.18%	6.46%	Buy
Bandhan Gilt Fund-Reg(G) Debt \| Moderate \| NAV as on 22-Dec-2025	35.29 -0.04	-0.11%	3.69%	6.88%	4.85%	Buy
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(G) Debt \| Moderate \| NAV as on 22-Dec-2025	46.4 -0.17	-0.37%	6.98%	7.93%	5.28%	Buy
Bandhan Gold ETF Commodity \| High \| NAV as on 22-Dec-2025	133.58 2.16	1.64%	0.00%	0.00%	0.00%	Buy
Bandhan Healthcare Fund-Reg(G) Equity \| Very High \| NAV as on 22-Dec-2025	9.86 0.05	0.55%	0.00%	0.00%	0.00%	Buy
Bandhan Income Plus Arbitrage Active FOF-Reg(G) Other \| Low to Moderate \| NAV as on 22-Dec-2025	44.82 0.00	0.01%	7.02%	7.17%	5.59%	Buy
Bandhan Infrastructure Fund-Reg(G) Equity \| Very High \| NAV as on 22-Dec-2025	48.25 0.58	1.21%	-6.29%	25.07%	27.95%	Buy
Bandhan Innovation Fund-Reg(G) Equity \| Very High \| NAV as on 22-Dec-2025	13.35 0.09	0.68%	5.01%	0.00%	0.00%	Buy
Bandhan Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 22-Dec-2025	80.45 0.65	0.81%	9.21%	17.77%	15.89%	Buy
Bandhan Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 22-Dec-2025	139.9 0.86	0.62%	8.15%	23.83%	22.89%	Buy
Bandhan Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 22-Dec-2025	3,239.56 0.55	0.02%	6.44%	6.90%	5.72%	Buy
Bandhan Long Duration Fund-Reg(G) Debt \| Moderate \| NAV as on 22-Dec-2025	10.95 -0.05	-0.46%	2.70%	0.00%	0.00%	Buy
Bandhan Low Duration Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 22-Dec-2025	39.68 0.01	0.03%	7.14%	7.13%	5.76%	Buy
Bandhan Medium Duration Fund-Reg(G) Debt \| Moderate \| NAV as on 22-Dec-2025	46.54 -0.02	-0.05%	6.50%	6.77%	4.81%	Buy
Bandhan Medium to Long Duration Fund-Reg(G) Debt \| Moderate \| NAV as on 22-Dec-2025	65.05 -0.09	-0.14%	3.93%	5.84%	3.93%	Buy
Bandhan Midcap Fund-Reg(G) Equity \| Very High \| NAV as on 22-Dec-2025	17.57 0.15	0.84%	-1.44%	21.58%	0.00%	Buy