Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Bandhan Nifty IT Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	11.02 0.05	0.42%	-6.28%	3.39%	0.00%	Buy
Bandhan Nifty Midcap 150 Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	9.99 -0.01	-0.08%	0.98%	0.00%	0.00%	Buy
Bandhan Nifty Next 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	12.49 -0.02	-0.16%	3.18%	0.00%	0.00%	Buy
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	12.36 -0.11	-0.85%	1.26%	0.00%	0.00%	Buy
Bandhan Nifty Total Market Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	10.17 0.09	0.94%	-0.30%	0.00%	0.00%	Buy
Bandhan Overnight Fund-Reg(G) Debt \| Low \| NAV as on 6-Nov-2026	1,469.19 0.22	0.02%	5.16%	5.90%	5.67%	Buy
Bandhan Retirement Fund-Reg(G) Other \| Very High \| NAV as on 6-Nov-2026	12.91 0.15	1.19%	1.46%	8.94%	0.00%	Buy
Bandhan Short Term Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 6-Nov-2026	61.42 0.00	0.01%	5.17%	7.13%	6.01%	Buy
Bandhan Silver ETF Commodity \| Very High \| NAV as on 6-Nov-2026	184.34 -3.31	-1.76%	0.00%	0.00%	0.00%	Buy
Bandhan Silver ETF FOF-Reg(G) Commodity \| Very High \| NAV as on 6-Nov-2026	5.99 -0.10	-1.69%	0.00%	0.00%	0.00%	Buy
Bandhan Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	50.17 -0.18	-0.36%	5.55%	20.78%	17.28%	Buy
Bandhan Transportation and Logistics Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	20.17 0.01	0.05%	5.16%	17.43%	0.00%	Buy
Bandhan Ultra Short Term Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 6-Nov-2026	16.51 0.00	0.02%	6.17%	6.89%	6.32%	Buy
Bandhan Ultra Short to Short Term Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 6-Nov-2026	41.63 0.00	0.01%	5.51%	6.74%	6.13%	Buy
Bandhan US Specific Equity Active FOF-Reg(G) Other \| Very High \| NAV as on 5-Nov-2026	18.16 -0.78	-4.12%	-2.51%	20.66%	11.80%	Buy
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) Other \| Very High \| NAV as on 5-Nov-2026	13.34 -0.05	-0.38%	10.27%	8.66%	0.00%	Buy
Bandhan Value Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	150.67 2.06	1.39%	1.08%	11.12%	11.49%	Buy
Bank of India Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 6-Nov-2026	41.75 -0.30	-0.71%	10.25%	14.16%	12.75%	Buy
Bank of India Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 6-Nov-2026	14.88 0.02	0.11%	5.93%	6.24%	5.46%	Buy
Bank of India Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 6-Nov-2026	26.17 0.15	0.57%	3.06%	8.90%	9.48%	Buy