Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Bandhan Liquid Fund - Unclaimed Redemption Less than 3Y Debt \| Moderate \| NAV as on 9-Feb-2026	10.95 -0.02	-0.16%	1.85%	0.00%	0.00%	Buy
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y Debt \| Low to Moderate \| NAV as on 9-Feb-2026	39.91 0.01	0.04%	6.74%	7.04%	5.85%	Buy
Bandhan Long Duration Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 9-Feb-2026	46.76 0.00	0.01%	5.91%	6.73%	5.13%	Buy
Bandhan Low Duration Fund-Reg(G) Debt \| Moderate \| NAV as on 9-Feb-2026	65.31 0.01	0.02%	3.57%	5.78%	4.35%	Buy
Bandhan Medium Duration Fund-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	17.28 0.35	2.09%	7.38%	20.42%	0.00%	Buy
Bandhan Medium to Long Duration Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 9-Feb-2026	41.84 0.02	0.04%	7.08%	7.02%	5.69%	Buy
Bandhan Midcap Fund-Reg(G) Hybrid \| Very High \| NAV as on 9-Feb-2026	14.01 0.17	1.25%	21.87%	0.00%	0.00%	Buy
Bandhan Money Market Fund-Reg(G) Other \| High \| NAV as on 9-Feb-2026	42.55 0.26	0.62%	10.57%	13.20%	9.90%	Buy
Bandhan Multi Asset Allocation Fund-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	17.30 0.25	1.48%	8.32%	17.21%	0.00%	Buy
Bandhan Multi-Asset Passive FOF-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	10.71 0.08	0.72%	0.00%	0.00%	0.00%	Buy
Bandhan Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	15.50 0.11	0.73%	10.27%	14.80%	0.00%	Buy
Bandhan Multi-Factor Fund-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	15.92 0.11	0.69%	8.07%	15.76%	0.00%	Buy
Bandhan Nifty 100 Index Fund-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	15.69 0.27	1.74%	3.03%	18.52%	0.00%	Buy
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	9.80 0.05	0.53%	4.57%	0.00%	0.00%	Buy
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	8.72 0.13	1.54%	1.37%	0.00%	0.00%	Buy
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	11.52 0.13	1.18%	26.35%	0.00%	0.00%	Buy
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	283.90 1.94	0.69%	10.96%	14.29%	12.53%	Buy
Bandhan Nifty 500 Value 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	55.72 0.38	0.68%	10.36%	13.62%	11.95%	Buy