Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Baroda BNP Paribas Short Term Fund-Segregated Portfolio 2-Defunct Plan(G) Equity \| Very High \| NAV as on 4-Sep-2026	14.23 0.04	0.26%	10.14%	0.00%	0.00%	Buy
Baroda BNP Paribas Short Term Fund-Segregated Portfolio 2(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	1,661.98 0.43	0.03%	6.52%	7.09%	6.45%	Buy
Baroda BNP Paribas Small Cap Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	42.96 0.01	0.03%	5.80%	6.65%	5.89%	Buy
Baroda BNP Paribas Ultra Short Term Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	42.89 0.01	0.03%	5.80%	6.63%	5.79%	Buy
Baroda BNP Paribas Ultra Short to Short Term Fund-Defunct Plan(G) Equity \| Very High \| NAV as on 4-Sep-2026	13.72 0.00	-0.03%	1.55%	8.75%	0.00%	Buy
Baroda BNP Paribas Ultra Short to Short Term Fund(G) Equity \| Very High \| NAV as on 4-Sep-2026	114.21 0.30	0.26%	6.34%	16.38%	22.08%	Buy
Baroda BNP Paribas Value Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	1,613.08 0.62	0.04%	5.63%	7.54%	6.60%	Buy
Bharat 22 ETF Debt \| Moderate \| NAV as on 4-Sep-2026	1,437.20 0.71	0.05%	5.18%	7.50%	6.49%	Buy
BHARAT Bond ETF - April 2030 Debt \| Moderate \| NAV as on 4-Sep-2026	1,348.43 0.72	0.05%	5.22%	7.55%	0.00%	Buy
BHARAT Bond ETF - April 2031 Debt \| Moderate \| NAV as on 4-Sep-2026	1,309.15 0.33	0.03%	5.04%	7.54%	0.00%	Buy
BHARAT Bond ETF - April 2032 Other \| Moderate \| NAV as on 4-Sep-2026	13.38 -0.01	-0.05%	4.55%	7.30%	0.00%	Buy
BHARAT Bond ETF - April 2033 Other \| Moderate \| NAV as on 4-Sep-2026	13.12 0.02	0.13%	5.00%	7.47%	0.00%	Buy
BHARAT Bond ETF FOF - April 2032 -Reg(G) Other \| Moderate \| NAV as on 4-Sep-2026	16.02 0.01	0.08%	5.07%	7.44%	6.48%	Buy
BHARAT Bond ETF FOF - April 2033 -Reg(G) Other \| Moderate \| NAV as on 4-Sep-2026	14.35 0.01	0.06%	5.27%	7.57%	6.47%	Buy
BHARAT Bond FOF - April 2030 -Reg(G) Hybrid \| Very High \| NAV as on 4-Sep-2026	368.50 -0.21	-0.06%	3.00%	10.19%	8.42%	Buy
BHARAT Bond FOF - April 2031 -Reg(G) Hybrid \| Very High \| NAV as on 4-Sep-2026	10.28 0.01	0.10%	0.78%	0.00%	0.00%	Buy
Canara Rob Aggressive Hybrid Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	12.76 0.01	0.05%	4.94%	6.40%	0.00%	Buy
Canara Rob Balanced Advantage Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	11.02 0.04	0.36%	0.00%	0.00%	0.00%	Buy