Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Bandhan Nifty Bank Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	11.10 0.00	-0.02%	5.54%	0.00%	0.00%	Buy
Bandhan Nifty IT Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	10.25 -0.05	-0.47%	-11.88%	-0.20%	0.00%	Buy
Bandhan Nifty Midcap 150 Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	10.41 -0.02	-0.22%	8.85%	0.00%	0.00%	Buy
Bandhan Nifty Next 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	12.72 -0.03	-0.24%	8.32%	0.00%	0.00%	Buy
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	13.17 0.03	0.20%	9.00%	0.00%	0.00%	Buy
Bandhan Nifty Total Market Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	10.12 0.00	0.04%	2.00%	0.00%	0.00%	Buy
Bandhan Overnight Fund-Reg(G) Debt \| Low \| NAV as on 4-Sep-2026	1,456.26 0.17	0.01%	5.19%	5.99%	5.59%	Buy
Bandhan Retirement Fund-Reg(G) Other \| Very High \| NAV as on 4-Sep-2026	12.53 -0.01	-0.09%	0.30%	0.00%	0.00%	Buy
Bandhan Short Term Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	61.16 0.03	0.05%	6.15%	7.29%	5.98%	Buy
Bandhan Silver ETF Commodity \| Very High \| NAV as on 4-Sep-2026	233.88 3.15	1.36%	0.00%	0.00%	0.00%	Buy
Bandhan Silver ETF FOF-Reg(G) Commodity \| Very High \| NAV as on 4-Sep-2026	7.61 0.11	1.41%	0.00%	0.00%	0.00%	Buy
Bandhan Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	52.19 0.33	0.63%	13.47%	23.79%	18.67%	Buy
Bandhan Transportation and Logistics Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	20.54 -0.02	-0.11%	8.20%	18.63%	0.00%	Buy
Bandhan Ultra Short Term Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	16.38 0.00	0.03%	6.41%	6.99%	6.24%	Buy
Bandhan Ultra Short to Short Term Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	41.37 0.01	0.04%	5.99%	6.89%	6.08%	Buy
Bandhan US Specific Equity Active FOF-Reg(G) Other \| Very High \| NAV as on 4-Sep-2026	19.34 0.20	1.05%	11.61%	21.23%	13.60%	Buy
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) Other \| Very High \| NAV as on 4-Sep-2026	13.27 0.00	0.02%	11.07%	9.02%	0.00%	Buy
Bandhan Value Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	147.32 0.29	0.20%	1.50%	9.65%	12.33%	Buy
Bank of India Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 4-Sep-2026	43.22 0.08	0.19%	15.01%	16.19%	13.99%	Buy
Bank of India Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 4-Sep-2026	14.64 -0.03	-0.18%	5.10%	6.09%	5.20%	Buy