Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Bank of India Overnight Fund-Reg(G) Debt \| Low \| NAV as on 6-Nov-2026	1,409.09 0.21	0.01%	5.46%	6.12%	5.87%	Buy
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt \| Moderate \| NAV as on 6-Nov-2026	28.53 -0.01	-0.03%	4.29%	7.03%	10.33%	Buy
Bank of India Overnight Fund Unclaimed IDCW Plan - Upto 3Y Equity \| Very High \| NAV as on 6-Nov-2026	56.29 -0.56	-0.99%	20.74%	17.25%	16.87%	Buy
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y Debt \| Low to Moderate \| NAV as on 6-Nov-2026	3,411.94 0.49	0.01%	5.79%	6.32%	5.84%	Buy
Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3Y Equity \| Very High \| NAV as on 6-Nov-2026	10.22 -0.01	-0.10%	0.00%	0.00%	0.00%	Buy
Bank of India Short Term Fund-Reg(G) Hybrid \| Very High \| NAV as on 6-Nov-2026	28.41 0.27	0.98%	1.50%	10.32%	8.53%	Buy
Bank of India Small Cap Fund-Reg(G) Other \| Very High \| NAV as on 5-Nov-2026	15.61 -0.38	-2.40%	14.66%	15.28%	7.44%	Buy
Bank of India Ultra Short Term Fund-Reg(G) Hybrid \| Low \| NAV as on 6-Nov-2026	17.26 0.01	0.09%	5.50%	6.37%	5.89%	Buy
Bank of India Value Fund-Reg(G) Hybrid \| Very High \| NAV as on 6-Nov-2026	26.04 0.24	0.92%	4.28%	11.68%	9.76%	Buy
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	49.71 0.75	1.54%	1.49%	13.51%	9.79%	Buy
Baroda BNP Paribas Aqua FoF-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	10.08 0.09	0.87%	-0.01%	0.00%	0.00%	Buy
Baroda BNP Paribas Arbitrage Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	16.35 0.17	1.07%	4.25%	12.63%	10.09%	Buy
Baroda BNP Paribas Balanced Advantage Fund-Reg(G) Other \| Very High \| NAV as on 6-Nov-2026	11.20 0.12	1.06%	1.99%	0.00%	0.00%	Buy
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) Hybrid \| Moderate \| NAV as on 6-Nov-2026	46.66 0.13	0.28%	2.93%	6.98%	5.90%	Buy
Baroda BNP Paribas Business Conglomerates Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 6-Nov-2026	34.27 0.01	0.02%	4.90%	7.45%	6.01%	Buy
Baroda BNP Paribas Business Cycle Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 6-Nov-2026	29.61 0.01	0.02%	4.90%	7.45%	5.99%	Buy