Balaji Equities Limited

Short Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Bandhan Corporate Bond Fund - Direct (IDCW-Q)	13,688.21	10.67	7.28	7.46	7.12
DSP Corporate Bond Fund - Direct (IDCW-M)	2,630.73	10.63	5.85	6.67	6.52
Aditya Birla SL Corporate Bond Fund-Dir (IDCW)	23,841.41	10.62	6.75	7.19	7.19
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q)	286.22	10.61	7.08	7.77	7.08
DSP Corporate Bond Fund - Regular (IDCW-M)	2,630.73	10.60	5.91	6.73	6.47
Bandhan Corporate Bond Fund - Regular (IDCW-M)	13,688.21	10.58	7.01	6.68	6.47
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M)	286.22	10.58	7.04	7.77	7.40
HDFC Corporate Bond Fund (IDCW-Q)	30,721.43	10.56	6.39	6.90	6.92
Bandhan Corporate Bond Fund - Direct (IDCW-A)	13,688.21	10.49	7.28	7.46	7.13
Bandhan Corporate Bond Fund - Regular (IDCW-A)	13,688.21	10.48	6.94	7.12	6.79

Short Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Bandhan Corporate Bond Fund - Direct (IDCW-Q)

13,688.21

10.67

7.28

7.46

7.12

DSP Corporate Bond Fund - Direct (IDCW-M)

2,630.73

10.63

5.85

6.67

6.52

Aditya Birla SL Corporate Bond Fund-Dir (IDCW)

23,841.41

10.62

6.75

7.19

Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q)

286.22

10.61

7.08

7.77

7.08

DSP Corporate Bond Fund - Regular (IDCW-M)

2,630.73

10.60

5.91

6.73

6.47

Bandhan Corporate Bond Fund - Regular (IDCW-M)

13,688.21

10.58

7.01

6.68

6.47

Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M)

286.22

10.58

7.04

7.77

7.40

HDFC Corporate Bond Fund (IDCW-Q)

30,721.43

10.56

6.39

6.90

6.92

Bandhan Corporate Bond Fund - Direct (IDCW-A)

13,688.21

10.49

7.28

7.46

7.13

Bandhan Corporate Bond Fund - Regular (IDCW-A)

13,688.21

10.48

6.94

7.12

6.79

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