Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 23-Dec-2025	12.3 0.00	-0.02%	7.44%	0.00%	0.00%	Buy
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 23-Dec-2025	12.4 0.00	-0.02%	7.78%	0.00%	0.00%	Buy
Baroda BNP Paribas Overnight Fund-Reg(G) Debt \| Low \| NAV as on 23-Dec-2025	1,389.32 0.20	0.01%	5.78%	6.34%	5.34%	Buy
Baroda BNP Paribas Retirement Fund-Reg(G) Other \| Very High \| NAV as on 23-Dec-2025	11.59 0.00	-0.01%	6.27%	0.00%	0.00%	Buy
Baroda BNP Paribas Short Duration Fund-Reg(G) Debt \| Moderate \| NAV as on 23-Dec-2025	29.97 0.00	0.00%	7.36%	7.30%	5.72%	Buy
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 23-Dec-2025	12.86 0.04	0.30%	-5.79%	0.00%	0.00%	Buy
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 23-Dec-2025	1,586.87 0.17	0.01%	7.00%	7.22%	6.02%	Buy
Baroda BNP Paribas Value Fund-Reg(G) Equity \| Very High \| NAV as on 23-Dec-2025	14.22 0.02	0.16%	1.94%	0.00%	0.00%	Buy
Bharat 22 ETF Other \| Very High \| NAV as on 23-Dec-2025	116.8 0.50	0.43%	7.76%	28.30%	30.32%	Buy
BHARAT Bond ETF - April 2030 Debt \| Moderate \| NAV as on 23-Dec-2025	1,556.69 -0.88	-0.06%	8.19%	8.15%	6.62%	Buy
BHARAT Bond ETF - April 2031 Debt \| Moderate \| NAV as on 23-Dec-2025	1,391.95 0.33	0.02%	8.15%	8.20%	6.54%	Buy
BHARAT Bond ETF - April 2032 Debt \| Moderate \| NAV as on 23-Dec-2025	1,308.3 1.84	0.14%	7.93%	8.32%	0.00%	Buy
BHARAT Bond ETF - April 2033 Debt \| Moderate \| NAV as on 23-Dec-2025	1,269.75 0.54	0.04%	7.53%	8.22%	0.00%	Buy
BHARAT Bond ETF FOF - April 2032 -Reg(G) Other \| Moderate \| NAV as on 22-Dec-2025	13.01 -0.03	-0.19%	7.71%	7.93%	0.00%	Buy
BHARAT Bond ETF FOF - April 2033 -Reg(G) Other \| Moderate \| NAV as on 22-Dec-2025	12.71 0.00	0.02%	7.60%	8.12%	0.00%	Buy
BHARAT Bond FOF - April 2030 -Reg(G) Other \| Moderate \| NAV as on 22-Dec-2025	15.52 0.01	0.05%	8.25%	7.89%	6.59%	Buy
BHARAT Bond FOF - April 2031 -Reg(G) Other \| Moderate \| NAV as on 22-Dec-2025	13.9 0.03	0.20%	8.38%	7.99%	6.52%	Buy
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 23-Dec-2025	10.49 0.00	0.00%	4.80%	0.00%	0.00%	Buy
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt \| Moderate \| NAV as on 23-Dec-2025	12.35 0.00	0.02%	6.60%	6.80%	0.00%	Buy
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid \| Moderately High \| NAV as on 23-Dec-2025	97.61 -0.02	-0.02%	4.29%	8.19%	7.46%	Buy