Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Bandhan Healthcare Fund-Reg(G) Equity \| Very High \| NAV as on 7-Apr-2026	9.16 0.01	0.12%	0.00%	0.00%	0.00%	Buy
Bandhan Income Plus Arbitrage Active FOF-Reg(G) Other \| Low to Moderate \| NAV as on 7-Apr-2026	45.42 0.04	0.08%	5.64%	6.86%	5.74%	Buy
Bandhan Infrastructure Fund-Reg(G) Equity \| Very High \| NAV as on 7-Apr-2026	43.47 0.07	0.16%	0.28%	19.53%	18.18%	Buy
Bandhan Innovation Fund-Reg(G) Equity \| Very High \| NAV as on 7-Apr-2026	12.10 0.07	0.57%	13.15%	0.00%	0.00%	Buy
Bandhan Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Apr-2026	71.93 0.46	0.64%	7.52%	13.94%	11.50%	Buy
Bandhan Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Apr-2026	127.06 0.26	0.20%	9.90%	20.87%	17.25%	Buy
Bandhan Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Apr-2026	3,300.17 0.79	0.02%	6.14%	6.85%	5.92%	Buy
Bandhan Liquid Fund - Unclaimed Dividend Less than 3Y Debt \| Moderate \| NAV as on 7-Apr-2026	10.85 0.03	0.25%	-1.95%	0.00%	0.00%	Buy
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y Debt \| Low to Moderate \| NAV as on 7-Apr-2026	40.20 0.02	0.06%	5.93%	6.84%	5.83%	Buy
Bandhan Liquid Fund - Unclaimed Redemption Less than 3Y Debt \| Low to Moderate \| NAV as on 7-Apr-2026	46.88 0.04	0.08%	4.16%	6.20%	5.01%	Buy
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y Debt \| Low to Moderate \| NAV as on 7-Apr-2026	65.47 0.09	0.13%	1.69%	5.25%	4.25%	Buy
Bandhan Long Duration Fund-Reg(G) Equity \| Very High \| NAV as on 7-Apr-2026	16.00 0.04	0.24%	12.38%	18.13%	0.00%	Buy
Bandhan Low Duration Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Apr-2026	42.19 0.02	0.05%	6.34%	6.89%	5.73%	Buy
Bandhan Medium Duration Fund-Reg(G) Hybrid \| Very High \| NAV as on 7-Apr-2026	13.17 0.01	0.10%	18.62%	0.00%	0.00%	Buy
Bandhan Medium to Long Duration Fund-Reg(G) Other \| High \| NAV as on 7-Apr-2026	40.62 0.05	0.14%	8.65%	11.31%	9.10%	Buy
Bandhan Midcap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Apr-2026	15.65 0.06	0.40%	5.59%	13.93%	0.00%	Buy