Balaji Equities Limited

Short Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Bandhan Corporate Bond Fund - Direct (IDCW-A)	13,625.53	10.57	6.33	6.99	6.94
Bandhan Corporate Bond Fund - Regular (IDCW-A)	13,625.53	10.55	5.99	6.65	6.60
HDFC Corporate Bond Fund - Direct (IDCW-Q)	30,286.08	10.48	4.92	6.36	6.78
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)	274.77	10.47	6.28	7.16	6.68
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)	274.77	10.45	6.27	7.14	6.75
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)	274.77	10.40	6.30	7.16	7.03
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)	29,687.83	10.39	6.27	6.91	7.07
Bandhan Corporate Bond Fund - Direct (IDCW-M)	13,625.53	10.36	6.41	6.98	6.93
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)	274.77	10.36	6.26	7.14	6.98
AXIS Corporate Bond Fund - Direct (IDCW-W)	7,768.14	10.35	5.81	7.33	7.43

Short Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Bandhan Corporate Bond Fund - Direct (IDCW-A)

13,625.53

10.57

6.33

6.99

6.94

Bandhan Corporate Bond Fund - Regular (IDCW-A)

13,625.53

10.55

5.99

6.65

6.60

HDFC Corporate Bond Fund - Direct (IDCW-Q)

30,286.08

10.48

4.92

6.36

6.78

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

274.77

10.47

6.28

7.16

6.68

Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)

274.77

10.45

6.27

7.14

6.75

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

274.77

10.40

6.30

7.16

7.03

ICICI Pru Corporate Bond Fund - Regular (IDCW-M)

29,687.83

10.39

6.27

6.91

7.07

Bandhan Corporate Bond Fund - Direct (IDCW-M)

13,625.53

10.36

6.41

6.98

6.93

Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)

274.77

10.36

6.26

7.14

6.98

AXIS Corporate Bond Fund - Direct (IDCW-W)

7,768.14

10.35

5.81

7.33

7.43

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