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 4-Nov-2025	15.12 -0.03	-0.19%	10.02%	0.00%	0.00%	Buy
Bandhan Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	213.21 -0.88	-0.41%	7.03%	15.06%	18.46%	Buy
Bandhan Floater Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Nov-2025	13.18 0.01	0.05%	8.11%	7.59%	0.00%	Buy
Bandhan Focused Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	89.92 -0.99	-1.08%	5.83%	18.75%	17.52%	Buy
Bandhan FTP-179-3652D-Reg(G) Debt \| Moderate \| NAV as on 4-Nov-2025	17.1 -0.02	-0.09%	8.29%	8.60%	6.40%	Buy
Bandhan G-Sec-Constant Maturity Plan-Reg(G) Debt \| Moderate \| NAV as on 4-Nov-2025	46.42 0.06	0.12%	7.95%	8.63%	5.45%	Buy
Bandhan G-Sec-Invest-Reg(G) Debt \| Moderate \| NAV as on 4-Nov-2025	35.31 0.06	0.16%	3.72%	7.41%	5.03%	Buy
Bandhan Income Plus Arbitrage Active FOF-Reg(G) Other \| Low to Moderate \| NAV as on 4-Nov-2025	44.63 0.03	0.07%	7.49%	7.39%	5.67%	Buy
Bandhan Infrastructure Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	50.12 -0.13	-0.25%	-3.57%	26.33%	32.68%	Buy
Bandhan Innovation Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	13.59 -0.08	-0.58%	10.19%	0.00%	0.00%	Buy
Bandhan Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	79.54 -0.54	-0.67%	7.46%	16.42%	17.81%	Buy
Bandhan Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	139.48 -0.32	-0.23%	8.45%	23.43%	25.21%	Buy
Bandhan Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 5-Nov-2025	3,216.39 0.49	0.02%	6.59%	6.93%	5.64%	Buy
Bandhan Long Duration Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Nov-2025	10.97 0.01	0.13%	2.95%	0.00%	0.00%	Buy
Bandhan Low Duration Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Nov-2025	39.44 0.01	0.02%	7.39%	7.27%	5.75%	Buy
Bandhan Midcap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	17.84 -0.09	-0.52%	4.00%	20.96%	0.00%	Buy
Bandhan Money Market Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Nov-2025	41.24 0.01	0.02%	7.47%	7.07%	5.51%	Buy
Bandhan Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 4-Nov-2025	13.02 -0.04	-0.32%	12.54%	0.00%	0.00%	Buy
Bandhan Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	17.41 -0.06	-0.33%	3.82%	17.75%	0.00%	Buy
Bandhan Multi-Factor Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	10.0 -0.04	-0.44%	0.00%	0.00%	0.00%	Buy