Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Bandhan Multi-Asset Passive FOF-Reg(G) Other \| High \| NAV as on 6-Jul-2026	41.78 0.01	0.03%	3.22%	9.77%	8.65%	Buy
Bandhan Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	17.63 0.05	0.29%	1.33%	14.15%	0.00%	Buy
Bandhan Multi-Factor Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	9.91 0.06	0.57%	0.00%	0.00%	0.00%	Buy
Bandhan Nifty 100 Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	14.94 0.09	0.64%	-2.25%	10.06%	0.00%	Buy
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	15.47 0.04	0.24%	-0.30%	11.07%	0.00%	Buy
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	15.31 0.11	0.71%	-4.01%	11.77%	0.00%	Buy
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	9.42 0.05	0.53%	-4.43%	0.00%	0.00%	Buy
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	8.82 0.07	0.85%	-3.80%	0.00%	0.00%	Buy
Bandhan Nifty 500 Value 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	11.31 0.02	0.14%	13.34%	0.00%	0.00%	Buy
Bandhan Nifty 50 ETF Equity \| Very High \| NAV as on 6-Jul-2026	269.49 1.75	0.65%	-3.46%	9.06%	10.21%	Buy
Bandhan Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	52.77 0.34	0.65%	-3.99%	8.43%	9.66%	Buy
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	13.93 0.09	0.68%	-1.24%	0.00%	0.00%	Buy
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	10.18 0.08	0.75%	-1.67%	0.00%	0.00%	Buy
Bandhan Nifty Bank Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	11.28 0.07	0.60%	1.67%	0.00%	0.00%	Buy
Bandhan Nifty IT Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	9.10 -0.06	-0.60%	-28.68%	0.00%	0.00%	Buy
Bandhan Nifty Midcap 150 Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	10.32 0.04	0.39%	3.64%	0.00%	0.00%	Buy
Bandhan Nifty Next 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	12.67 0.07	0.57%	5.58%	0.00%	0.00%	Buy
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	12.88 0.06	0.45%	0.84%	0.00%	0.00%	Buy
Bandhan Nifty Total Market Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	10.17 0.05	0.54%	-0.94%	0.00%	0.00%	Buy
Bandhan Overnight Fund-Reg(G) Debt \| Low \| NAV as on 6-Jul-2026	1,444.42 0.20	0.01%	5.24%	6.07%	5.52%	Buy