Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	13.18 0.26	2.01%	2.59%	0.00%	0.00%	Buy
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	10.24 0.10	0.94%	2.84%	0.00%	0.00%	Buy
Bandhan Nifty Bank Index Fund-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	11.75 0.10	0.90%	20.60%	0.00%	0.00%	Buy
Bandhan Nifty IT Index Fund-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	11.88 0.00	0.01%	-15.95%	0.00%	0.00%	Buy
Bandhan Nifty Midcap 150 Index Fund-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	10.04 0.16	1.57%	11.48%	0.00%	0.00%	Buy
Bandhan Nifty Next 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	12.16 0.12	0.96%	0.00%	0.00%	0.00%	Buy
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	11.62 0.29	2.54%	0.64%	0.00%	0.00%	Buy
Bandhan Nifty Total Market Index Fund-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	10.23 0.11	1.12%	8.76%	0.00%	0.00%	Buy
Bandhan Overnight Fund-Reg(G) Debt \| Low \| NAV as on 9-Feb-2026	1,415.74 0.17	0.01%	5.56%	6.26%	5.36%	Buy
Bandhan Retirement Fund-Reg(G) Other \| Very High \| NAV as on 9-Feb-2026	12.78 0.07	0.59%	7.35%	0.00%	0.00%	Buy
Bandhan Short Duration Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 9-Feb-2026	58.89 0.02	0.03%	6.88%	7.30%	5.86%	Buy
Bandhan Silver ETF Commodity \| Very High \| NAV as on 9-Feb-2026	251.15 10.97	4.57%	0.00%	0.00%	0.00%	Buy
Bandhan Silver ETF FOF-Reg(G) Commodity \| Very High \| NAV as on 9-Feb-2026	8.33 0.47	5.99%	0.00%	0.00%	0.00%	Buy
Bandhan Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	46.64 1.10	2.42%	8.21%	30.71%	24.04%	Buy
Bandhan Transportation and Logistics Fund-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	19.86 0.23	1.18%	21.32%	25.42%	0.00%	Buy
Bandhan Ultra Short Duration Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 9-Feb-2026	15.76 0.01	0.03%	6.64%	7.05%	5.86%	Buy
Bandhan US Specific Equity Active FOF-Reg(G) Other \| Very High \| NAV as on 9-Feb-2026	17.80 0.20	1.12%	8.81%	24.36%	0.00%	Buy
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) Other \| Very High \| NAV as on 9-Feb-2026	12.45 0.00	-0.02%	7.31%	0.00%	0.00%	Buy
Bandhan Value Fund-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	151.44 1.76	1.18%	7.43%	17.63%	19.71%	Buy
Bank of India Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 9-Feb-2026	14.25 -0.01	-0.05%	5.76%	6.34%	4.94%	Buy