Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Bandhan ELSS-Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	154.77 0.26	0.17%	3.00%	9.00%	11.06%	Buy
Bandhan Equity Savings Fund-Reg(G) Hybrid \| Low to Moderate \| NAV as on 4-Sep-2026	32.51 -0.03	-0.09%	3.49%	6.35%	5.71%	Buy
Bandhan Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	15.13 0.06	0.38%	5.58%	14.60%	0.00%	Buy
Bandhan Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	210.16 0.33	0.16%	1.48%	10.85%	9.55%	Buy
Bandhan Floating Interest Rates Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	13.85 0.01	0.06%	6.40%	7.34%	6.24%	Buy
Bandhan Focused Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	90.24 1.77	2.00%	4.99%	14.52%	11.20%	Buy
Bandhan FTP-179-3652D-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	17.83 0.01	0.03%	6.01%	7.51%	6.44%	Buy
Bandhan Gilt Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	37.43 0.01	0.03%	7.30%	7.33%	5.71%	Buy
Bandhan Gold ETF Commodity \| High \| NAV as on 4-Sep-2026	153.37 1.21	0.80%	0.00%	0.00%	0.00%	Buy
Bandhan Gold ETF FOF-Reg(G) Commodity \| High \| NAV as on 4-Sep-2026	10.04 0.07	0.73%	0.00%	0.00%	0.00%	Buy
Bandhan Healthcare Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	11.22 -0.03	-0.30%	0.00%	0.00%	0.00%	Buy
Bandhan Income Plus Arbitrage Active FOF-Reg(G) Other \| Moderate \| NAV as on 4-Sep-2026	46.72 -0.01	-0.02%	5.82%	7.03%	5.87%	Buy
Bandhan Infrastructure Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	48.55 0.13	0.26%	-1.54%	14.46%	15.29%	Buy
Bandhan Innovation Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	15.58 0.05	0.33%	19.51%	0.00%	0.00%	Buy
Bandhan Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	78.76 0.03	0.04%	2.85%	12.60%	9.68%	Buy
Bandhan Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	141.66 0.44	0.31%	6.35%	17.52%	15.82%	Buy
Bandhan Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	3,388.06 0.74	0.02%	6.36%	6.81%	6.20%	Buy