Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 9-Feb-2026	12.37 0.12	0.98%	14.79%	0.00%	0.00%	Buy
Bank of India Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	18.53 0.26	1.42%	11.29%	0.00%	0.00%	Buy
Bank of India Overnight Fund-Reg(G) Debt \| Low \| NAV as on 9-Feb-2026	1,354.30 0.15	0.01%	5.73%	6.43%	5.51%	Buy
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt \| Moderate \| NAV as on 9-Feb-2026	27.54 0.00	0.01%	6.34%	7.19%	10.14%	Buy
Bank of India Overnight Fund Unclaimed IDCW Plan - Upto 3Y Equity \| Very High \| NAV as on 9-Feb-2026	44.59 0.70	1.59%	0.20%	19.45%	21.02%	Buy
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y Debt \| Low to Moderate \| NAV as on 9-Feb-2026	3,265.21 1.14	0.03%	6.17%	6.37%	5.41%	Buy
Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3Y Hybrid \| Very High \| NAV as on 9-Feb-2026	28.33 0.18	0.65%	6.81%	14.47%	12.02%	Buy
Bank of India Short Term Income Fund-Reg(G) Other \| Very High \| NAV as on 6-Feb-2026	15.24 0.20	1.33%	21.53%	12.74%	0.00%	Buy
Bank of India Small Cap Fund-Reg(G) Hybrid \| Low \| NAV as on 9-Feb-2026	16.61 0.00	0.00%	6.01%	6.88%	5.68%	Buy
Bank of India Ultra Short Duration Fund-Reg(G) Hybrid \| Very High \| NAV as on 9-Feb-2026	25.37 0.26	1.02%	11.19%	14.39%	11.83%	Buy
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	50.96 0.71	1.42%	18.56%	18.17%	11.92%	Buy
Baroda BNP Paribas Aqua FoF-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	10.31 0.12	1.22%	0.00%	0.00%	0.00%	Buy
Baroda BNP Paribas Arbitrage Fund-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	15.93 0.16	1.02%	6.17%	16.42%	0.00%	Buy
Baroda BNP Paribas Balanced Advantage Fund-Reg(G) Other \| Very High \| NAV as on 9-Feb-2026	11.20 0.13	1.16%	12.49%	0.00%	0.00%	Buy
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) Hybrid \| Moderately High \| NAV as on 9-Feb-2026	45.60 0.14	0.30%	5.71%	8.43%	6.59%	Buy
Baroda BNP Paribas Business Conglomerates Fund-Reg(G) Debt \| Moderate \| NAV as on 9-Feb-2026	32.85 0.00	0.01%	7.34%	7.69%	5.76%	Buy