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 6-Nov-2026	13.72 -0.08	-0.55%	5.70%	10.82%	0.00%	Buy
Baroda BNP Paribas Short Term Fund-Segregated Portfolio 2(G) Debt \| Low to Moderate \| NAV as on 6-Nov-2026	1,675.56 0.35	0.02%	6.29%	6.96%	6.51%	Buy
Baroda BNP Paribas Small Cap Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 6-Nov-2026	43.20 0.01	0.01%	5.31%	6.47%	5.94%	Buy
Baroda BNP Paribas Ultra Short Term Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 6-Nov-2026	43.13 0.01	0.01%	5.31%	6.45%	5.85%	Buy
Baroda BNP Paribas Ultra Short to Short Term Fund-Defunct Plan(G) Equity \| Very High \| NAV as on 6-Nov-2026	13.70 0.09	0.64%	-1.19%	8.72%	0.00%	Buy
Baroda BNP Paribas Ultra Short to Short Term Fund(G) Equity \| Very High \| NAV as on 6-Nov-2026	115.38 1.53	1.34%	0.74%	15.09%	20.16%	Buy
Baroda BNP Paribas Value Fund-Reg(G) Debt \| Moderate \| NAV as on 6-Nov-2026	1,615.34 1.72	0.11%	3.75%	7.39%	6.43%	Buy
Bharat 22 ETF Debt \| Moderate \| NAV as on 6-Nov-2026	1,436.18 1.34	0.09%	3.10%	7.28%	6.28%	Buy
BHARAT Bond ETF - April 2030 Debt \| Moderate \| NAV as on 6-Nov-2026	1,345.00 1.71	0.13%	2.85%	7.26%	0.00%	Buy
BHARAT Bond ETF - April 2031 Debt \| Moderate \| NAV as on 6-Nov-2026	1,304.93 0.49	0.04%	2.87%	7.25%	0.00%	Buy
BHARAT Bond ETF - April 2032 Other \| Moderate \| NAV as on 5-Nov-2026	13.40 0.18	1.36%	2.67%	7.22%	0.00%	Buy
BHARAT Bond ETF - April 2033 Other \| Moderate \| NAV as on 5-Nov-2026	13.08 0.13	1.04%	2.62%	7.24%	0.00%	Buy
BHARAT Bond ETF FOF - April 2032 -Reg(G) Other \| Moderate \| NAV as on 5-Nov-2026	16.01 0.08	0.49%	3.24%	7.22%	6.28%	Buy
BHARAT Bond ETF FOF - April 2033 -Reg(G) Other \| Moderate \| NAV as on 5-Nov-2026	14.22 0.05	0.38%	2.51%	7.06%	6.09%	Buy
BHARAT Bond FOF - April 2030 -Reg(G) Hybrid \| Very High \| NAV as on 6-Nov-2026	375.35 3.20	0.86%	2.46%	10.99%	8.54%	Buy
BHARAT Bond FOF - April 2031 -Reg(G) Hybrid \| Very High \| NAV as on 6-Nov-2026	10.45 0.09	0.87%	0.00%	0.00%	0.00%	Buy
Canara Rob Aggressive Hybrid Fund-Reg(G) Debt \| Moderate \| NAV as on 6-Nov-2026	12.77 0.01	0.05%	3.55%	6.18%	0.00%	Buy
Canara Rob Balanced Advantage Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	11.07 0.21	1.93%	0.00%	0.00%	0.00%	Buy