Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3Y Other \| Very High \| NAV as on 10-Feb-2026	11.50 0.03	0.26%	9.57%	0.00%	0.00%	Buy
Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Greater than 3Y Debt \| Moderate \| NAV as on 10-Feb-2026	30.11 0.01	0.03%	6.82%	7.23%	5.83%	Buy
Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Upto 3Y Equity \| Very High \| NAV as on 10-Feb-2026	12.90 0.05	0.36%	6.30%	0.00%	0.00%	Buy
Baroda BNP Paribas Retirement Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 10-Feb-2026	1,597.39 0.29	0.02%	6.69%	7.13%	6.09%	Buy
Baroda BNP Paribas Short Duration Fund-Reg(G) Equity \| Very High \| NAV as on 10-Feb-2026	14.25 0.05	0.35%	7.57%	0.00%	0.00%	Buy
Baroda BNP Paribas Small Cap Fund-Reg(G) Other \| Very High \| NAV as on 10-Feb-2026	124.63 0.83	0.67%	25.01%	29.28%	27.76%	Buy
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G) Debt \| Moderate \| NAV as on 10-Feb-2026	1,561.94 -0.70	-0.04%	7.38%	8.06%	6.96%	Buy
Baroda BNP Paribas Value Fund-Reg(G) Debt \| Moderate \| NAV as on 10-Feb-2026	1,394.41 0.25	0.02%	6.98%	8.12%	6.85%	Buy
Bharat 22 ETF Debt \| Moderate \| NAV as on 10-Feb-2026	1,309.96 0.35	0.03%	6.87%	8.21%	0.00%	Buy
BHARAT Bond ETF - April 2030 Debt \| Moderate \| NAV as on 10-Feb-2026	1,272.53 0.36	0.03%	6.77%	8.25%	0.00%	Buy
BHARAT Bond ETF - April 2031 Other \| Moderate \| NAV as on 9-Feb-2026	13.08 -0.01	-0.09%	6.78%	7.91%	0.00%	Buy
BHARAT Bond ETF - April 2032 Other \| Moderate \| NAV as on 9-Feb-2026	12.73 0.00	-0.03%	6.35%	8.03%	0.00%	Buy
BHARAT Bond ETF - April 2033 Other \| Moderate \| NAV as on 9-Feb-2026	15.56 0.02	0.11%	7.17%	7.91%	6.92%	Buy
BHARAT Bond ETF FOF - April 2032 -Reg(G) Other \| Moderate \| NAV as on 9-Feb-2026	13.92 0.01	0.04%	6.92%	8.01%	6.82%	Buy
BHARAT Bond ETF FOF - April 2033 -Reg(G) Hybrid \| Very High \| NAV as on 10-Feb-2026	10.45 0.02	0.19%	8.07%	0.00%	0.00%	Buy
BHARAT Bond FOF - April 2030 -Reg(G) Debt \| Moderate \| NAV as on 10-Feb-2026	12.39 0.00	0.00%	5.95%	6.68%	0.00%	Buy
BHARAT Bond FOF - April 2031 -Reg(G) Hybrid \| Moderately High \| NAV as on 10-Feb-2026	97.46 0.14	0.14%	5.22%	7.96%	7.00%	Buy