Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y Debt \| Moderate \| NAV as on 4-Sep-2026	11.30 0.01	0.12%	3.97%	0.00%	0.00%	Buy
Bandhan Long Term Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	48.51 0.02	0.05%	5.59%	6.79%	5.25%	Buy
Bandhan Medium Term Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	67.91 0.03	0.05%	5.34%	5.90%	4.56%	Buy
Bandhan Medium to Long Term Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	19.40 -0.07	-0.34%	10.59%	16.93%	0.00%	Buy
Bandhan Mid Cap Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	43.47 0.01	0.03%	6.47%	7.01%	6.10%	Buy
Bandhan Money Market Fund-Reg(G) Hybrid \| Very High \| NAV as on 4-Sep-2026	14.33 0.03	0.20%	14.39%	0.00%	0.00%	Buy
Bandhan Multi Asset Allocation Fund-Reg(G) Other \| Very High \| NAV as on 4-Sep-2026	42.51 0.10	0.23%	5.31%	9.78%	7.92%	Buy
Bandhan Multi-Asset Passive FOF-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	17.54 0.04	0.20%	3.09%	11.73%	0.00%	Buy
Bandhan Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	9.66 -0.05	-0.47%	-1.09%	0.00%	0.00%	Buy
Bandhan Multi-Factor Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	14.71 0.01	0.05%	-0.94%	9.15%	0.00%	Buy
Bandhan Nifty 100 Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	15.30 -0.02	-0.14%	-3.02%	9.79%	0.00%	Buy
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	15.31 -0.01	-0.06%	1.27%	10.15%	0.00%	Buy
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	9.51 -0.05	-0.53%	-2.63%	0.00%	0.00%	Buy
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	9.04 -0.03	-0.34%	6.33%	0.00%	0.00%	Buy
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	11.19 0.00	0.01%	14.99%	0.00%	0.00%	Buy
Bandhan Nifty 500 Value 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	264.34 0.31	0.12%	-2.45%	8.09%	7.81%	Buy
Bandhan Nifty 50 ETF Equity \| Very High \| NAV as on 4-Sep-2026	51.72 0.06	0.11%	-2.97%	7.47%	7.26%	Buy
Bandhan Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	14.57 -0.05	-0.37%	10.71%	0.00%	0.00%	Buy
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	10.10 -0.03	-0.28%	0.34%	0.00%	0.00%	Buy