Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Bandhan Nifty Total Market Index Fund-Reg(G) Equity \| Very High \| NAV as on 22-Dec-2025	10.32 0.08	0.82%	6.12%	0.00%	0.00%	Buy
Bandhan Overnight Fund-Reg(G) Debt \| Low \| NAV as on 22-Dec-2025	1,406.16 0.20	0.01%	5.75%	6.31%	5.29%	Buy
Bandhan Retirement Fund-Reg(G) Other \| Very High \| NAV as on 22-Dec-2025	12.87 0.04	0.34%	6.96%	0.00%	0.00%	Buy
Bandhan Short Duration Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 22-Dec-2025	58.51 -0.04	-0.07%	7.31%	7.32%	5.62%	Buy
Bandhan Silver ETF Commodity \| Very High \| NAV as on 22-Dec-2025	207.21 7.67	3.84%	0.00%	0.00%	0.00%	Buy
Bandhan Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 22-Dec-2025	46.57 0.43	0.94%	-0.81%	30.09%	26.94%	Buy
Bandhan Transportation and Logistics Fund-Reg(G) Equity \| Very High \| NAV as on 22-Dec-2025	19.84 0.13	0.67%	18.97%	25.81%	0.00%	Buy
Bandhan Ultra Short Duration Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 22-Dec-2025	15.66 0.01	0.05%	6.95%	7.12%	5.78%	Buy
Bandhan US Specific Equity Active FOF-Reg(G) Other \| Very High \| NAV as on 22-Dec-2025	18.33 0.03	0.15%	18.10%	28.54%	0.00%	Buy
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) Other \| Very High \| NAV as on 22-Dec-2025	12.28 -0.09	-0.71%	10.22%	0.00%	0.00%	Buy
Bandhan Value Fund-Reg(G) Equity \| Very High \| NAV as on 22-Dec-2025	153.12 1.19	0.79%	5.43%	18.52%	23.91%	Buy
Bank of India Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 22-Dec-2025	14.15 0.01	0.07%	5.92%	6.40%	4.86%	Buy
Bank of India Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 22-Dec-2025	25.9 0.13	0.51%	7.94%	10.95%	11.23%	Buy
Bank of India Business Cycle Fund-Reg(G) Equity \| Very High \| NAV as on 22-Dec-2025	9.04 0.05	0.56%	-9.33%	0.00%	0.00%	Buy
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid \| Moderately High \| NAV as on 22-Dec-2025	35.79 0.06	0.16%	4.02%	7.66%	10.58%	Buy
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid \| Moderately High \| NAV as on 22-Dec-2025	34.52 0.05	0.16%	3.65%	7.29%	10.30%	Buy
Bank of India Consumption Fund-Reg(G) Equity \| Very High \| NAV as on 22-Dec-2025	11.18 0.06	0.54%	11.80%	0.00%	0.00%	Buy
Bank of India Credit Risk Fund-Reg(G) Debt \| Moderately High \| NAV as on 22-Dec-2025	12.55 0.00	0.02%	6.36%	6.02%	25.94%	Buy
Bank of India ELSS Tax Saver-Eco(G) Equity \| Very High \| NAV as on 22-Dec-2025	173.56 1.20	0.70%	-5.30%	16.84%	18.27%	Buy
Bank of India ELSS Tax Saver-Reg(G) Equity \| Very High \| NAV as on 22-Dec-2025	160.28 1.10	0.69%	-5.54%	16.54%	17.93%	Buy