Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Bank of India Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	20.01 0.04	0.20%	14.15%	16.81%	0.00%	Buy
Bank of India Overnight Fund-Reg(G) Debt \| Low \| NAV as on 4-Sep-2026	1,396.23 0.17	0.01%	5.49%	6.20%	5.79%	Buy
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt \| Low to Moderate \| NAV as on 4-Sep-2026	28.42 0.01	0.05%	5.14%	7.14%	10.28%	Buy
Bank of India Overnight Fund Unclaimed IDCW Plan - Upto 3Y Equity \| Very High \| NAV as on 4-Sep-2026	58.37 0.35	0.60%	26.97%	20.55%	19.14%	Buy
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y Debt \| Low to Moderate \| NAV as on 4-Sep-2026	3,387.81 0.95	0.03%	6.06%	6.42%	5.78%	Buy
Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3Y Hybrid \| Very High \| NAV as on 4-Sep-2026	28.14 -0.01	-0.05%	1.88%	10.37%	8.87%	Buy
Bank of India Short Term Fund-Reg(G) Other \| Very High \| NAV as on 3-Sep-2026	15.41 0.04	0.25%	13.18%	12.58%	7.01%	Buy
Bank of India Small Cap Fund-Reg(G) Hybrid \| Low \| NAV as on 4-Sep-2026	17.08 -0.01	-0.07%	5.47%	6.48%	5.80%	Buy
Bank of India Ultra Short Term Fund-Reg(G) Hybrid \| Very High \| NAV as on 4-Sep-2026	25.92 -0.04	-0.15%	7.71%	11.66%	10.24%	Buy
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	50.07 0.18	0.36%	7.02%	13.91%	11.18%	Buy
Baroda BNP Paribas Aqua FoF-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	10.11 0.01	0.08%	0.00%	0.00%	0.00%	Buy
Baroda BNP Paribas Arbitrage Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	16.17 -0.03	-0.21%	4.96%	12.98%	0.00%	Buy
Baroda BNP Paribas Balanced Advantage Fund-Reg(G) Other \| Very High \| NAV as on 4-Sep-2026	11.18 -0.03	-0.26%	6.29%	0.00%	0.00%	Buy
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) Hybrid \| Moderate \| NAV as on 4-Sep-2026	46.62 0.00	0.00%	4.60%	7.20%	6.02%	Buy
Baroda BNP Paribas Business Conglomerates Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	34.13 0.02	0.06%	6.20%	7.51%	5.93%	Buy
Baroda BNP Paribas Business Cycle Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	29.49 0.02	0.06%	6.20%	7.51%	5.90%	Buy