Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Bandhan Retirement Fund-Reg(G) Other \| Very High \| NAV as on 6-Jul-2026	12.69 0.06	0.46%	0.21%	0.00%	0.00%	Buy
Bandhan Short Duration Fund-Reg(G) Debt \| Moderate \| NAV as on 6-Jul-2026	60.88 0.04	0.07%	5.80%	7.41%	6.13%	Buy
Bandhan Silver ETF Commodity \| Very High \| NAV as on 6-Jul-2026	231.75 -0.51	-0.22%	0.00%	0.00%	0.00%	Buy
Bandhan Silver ETF FOF-Reg(G) Commodity \| Very High \| NAV as on 6-Jul-2026	7.53 -0.04	-0.48%	0.00%	0.00%	0.00%	Buy
Bandhan Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	50.24 -0.02	-0.04%	6.40%	27.40%	19.89%	Buy
Bandhan Transportation and Logistics Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	19.93 0.10	0.51%	13.68%	19.76%	0.00%	Buy
Bandhan Ultra Short Duration Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 6-Jul-2026	16.21 0.00	0.03%	6.26%	7.02%	6.15%	Buy
Bandhan US Specific Equity Active FOF-Reg(G) Other \| Very High \| NAV as on 6-Jul-2026	19.92 -0.17	-0.83%	25.39%	24.64%	0.00%	Buy
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) Other \| Very High \| NAV as on 6-Jul-2026	13.32 0.03	0.22%	15.36%	9.76%	0.00%	Buy
Bandhan Value Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	148.35 0.62	0.42%	-0.75%	12.35%	14.05%	Buy
Bank of India Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 6-Jul-2026	14.55 -0.01	-0.07%	5.42%	6.24%	5.14%	Buy
Bank of India Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 6-Jul-2026	26.27 0.09	0.35%	4.55%	9.28%	10.39%	Buy
Bank of India Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	10.04 0.01	0.10%	0.00%	0.00%	0.00%	Buy
Bank of India Business Cycle Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	9.49 0.06	0.64%	2.37%	0.00%	0.00%	Buy
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid \| Moderately High \| NAV as on 6-Jul-2026	36.63 0.03	0.08%	2.73%	7.05%	10.02%	Buy
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid \| Moderately High \| NAV as on 6-Jul-2026	35.27 0.03	0.08%	2.39%	6.65%	9.73%	Buy
Bank of India Consumption Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	10.95 0.09	0.83%	1.11%	0.00%	0.00%	Buy
Bank of India Credit Risk Fund-Reg(G) Debt \| Moderately High \| NAV as on 6-Jul-2026	14.30 0.00	0.02%	16.97%	9.66%	27.37%	Buy
Bank of India ELSS Tax Saver-Eco(G) Equity \| Very High \| NAV as on 6-Jul-2026	179.55 0.47	0.26%	2.21%	14.73%	12.77%	Buy
Bank of India ELSS Tax Saver-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	165.55 0.43	0.26%	1.93%	14.43%	12.47%	Buy