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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
Short Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Bandhan Corporate Bond Fund - Direct (IDCW-Q) 13,499.01 10.70 4.84 6.92 6.73
Bandhan Corporate Bond Fund - Regular (IDCW-M) 13,499.01 10.61 4.57 6.11 6.06
DSP Corporate Bond Fund - Direct (IDCW-M) 2,894.59 10.60 5.03 6.61 6.39
DSP Corporate Bond Fund - Regular (IDCW-M) 2,894.59 10.58 5.32 6.69 6.36
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) 241.69 10.57 4.57 7.15 6.61
HDFC Corporate Bond Fund (IDCW-Q) 31,610.59 10.53 2.96 6.15 6.42
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M) 241.69 10.48 4.49 7.21 6.98
HDFC Corporate Bond Fund - Direct (IDCW-Q) 31,610.59 10.43 3.22 6.42 6.69
Aditya Birla SL Corporate Bond Fund-Dir (IDCW) 25,167.88 10.40 3.41 6.46 6.70
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 32,682.46 10.39 4.71 6.85 6.93
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