Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Bank of India Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 22-Dec-2025	35.37 0.36	1.03%	-1.48%	21.54%	21.80%	Buy
Bank of India Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 22-Dec-2025	16.67 0.17	1.03%	4.91%	16.02%	0.00%	Buy
Bank of India Large & Mid Cap Fund-Eco(G) Equity \| Very High \| NAV as on 22-Dec-2025	101.2 0.66	0.66%	5.85%	18.12%	18.45%	Buy
Bank of India Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 22-Dec-2025	91.76 0.59	0.65%	5.08%	17.32%	17.77%	Buy
Bank of India Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 22-Dec-2025	3,090.32 0.53	0.02%	6.58%	7.02%	5.82%	Buy
Bank of India Mfg & Infra Fund-Reg(G) Equity \| Very High \| NAV as on 22-Dec-2025	59.25 0.78	1.33%	5.82%	25.12%	26.06%	Buy
Bank of India Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 22-Dec-2025	9.75 0.09	0.93%	0.00%	0.00%	0.00%	Buy
Bank of India Midcap Tax Fund-Sr 1-Reg(G) Equity \| Very High \| NAV as on 22-Dec-2025	27.16 0.21	0.78%	0.41%	17.05%	18.66%	Buy
Bank of India Midcap Tax Fund-Sr 2-Reg(G) Equity \| Very High \| NAV as on 22-Dec-2025	32.62 0.19	0.59%	1.75%	17.65%	18.27%	Buy
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) Hybrid \| Very High \| NAV as on 22-Dec-2025	37.99 0.38	1.01%	-3.09%	18.33%	20.13%	Buy
Bank of India Money Market Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 22-Dec-2025	10.61 0.00	0.04%	0.00%	0.00%	0.00%	Buy
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 22-Dec-2025	12.01 0.07	0.62%	9.69%	0.00%	0.00%	Buy
Bank of India Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 22-Dec-2025	18.63 0.15	0.81%	6.15%	0.00%	0.00%	Buy
Bank of India Overnight Fund-Reg(G) Debt \| Low \| NAV as on 22-Dec-2025	1,345.01 0.20	0.01%	5.93%	6.48%	5.45%	Buy
Bank of India Short Term Income Fund-Reg(G) Debt \| Moderate \| NAV as on 22-Dec-2025	27.42 -0.01	-0.04%	6.96%	7.28%	10.08%	Buy
Bank of India Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 22-Dec-2025	44.81 0.43	0.97%	-10.11%	19.16%	24.09%	Buy
Bank of India Ultra Short Duration Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 22-Dec-2025	3,245.25 1.52	0.05%	6.46%	6.44%	5.35%	Buy
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 22-Dec-2025	28.48 0.14	0.51%	4.14%	14.49%	14.53%	Buy
Baroda BNP Paribas Aqua FoF-Reg(G) Other \| Very High \| NAV as on 19-Dec-2025	14.01 0.01	0.06%	19.39%	13.41%	0.00%	Buy
Baroda BNP Paribas Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 22-Dec-2025	16.48 0.01	0.08%	6.08%	6.93%	5.63%	Buy