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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Highest-Wealth-Creating Funds
Medium Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Bandhan Medium Duration Fund - Direct (IDCW-BiMonthly) 1,319.83 10.79 8.01 7.26 6.81
HSBC Medium Duration Fund (IDCW) 693.49 10.63 6.21 7.02 6.82
HSBC Medium Duration Fund (IDCW-A) 693.49 10.55 6.57 7.12 5.80
AXIS Strategic Bond Fund (IDCW-H) 2,119.95 10.53 7.57 7.84 7.54
UTI-Medium Duration Fund - Direct (IDCW-M) 38.09 10.46 3.18 5.45 5.88
Bandhan Medium Duration Fund - Regular (IDCW-Bimonthly) 1,319.83 10.46 7.26 6.57 6.11
Bandhan Medium Duration Fund - Direct (IDCW-M) 1,319.83 10.45 8.14 7.62 7.17
AXIS Strategic Bond Fund - Direct (IDCW-Q) 2,119.95 10.40 8.23 8.50 8.22
Bandhan Medium Duration Fund - Direct (IDCW-D) 1,319.83 10.38 10.17 8.98 7.56
Bandhan Medium Duration Fund - Direct (IDCW-F) 1,319.83 10.27 0.00 0.00 0.00
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