Balaji Equities Limited

Medium Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Bandhan Medium Duration Fund - Direct (IDCW-F)	1,294.26	10.27	0.00	0.00	0.00
Bandhan Medium Duration Fund - Regular (IDCW-D)	1,294.26	10.23	3.62	5.91	5.80
Bandhan Medium Duration Fund - Regular (IDCW-M)	1,294.26	10.21	1.29	5.02	5.24
Bandhan Medium Duration Fund - Regular (IDCW-F)	1,294.26	10.21	3.06	5.72	5.66
HDFC Medium Term Debt Fund - Direct (IDCW-F)	3,746.29	10.07	4.26	7.07	7.17
HDFC Medium Term Debt Fund (IDCW-F)	3,746.29	10.07	3.58	6.28	6.33
AXIS Strategic Bond Fund (IDCW-Q)	2,075.63	10.06	3.85	6.81	6.88

Medium Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Bandhan Medium Duration Fund - Direct (IDCW-F)

1,294.26

10.27

0.00

Bandhan Medium Duration Fund - Regular (IDCW-D)

1,294.26

10.23

3.62

5.91

5.80

Bandhan Medium Duration Fund - Regular (IDCW-M)

1,294.26

10.21

1.29

5.02

5.24

Bandhan Medium Duration Fund - Regular (IDCW-F)

1,294.26

10.21

3.06

5.72

5.66

HDFC Medium Term Debt Fund - Direct (IDCW-F)

3,746.29

10.07

4.26

7.07

7.17

HDFC Medium Term Debt Fund (IDCW-F)

3,746.29

10.07

3.58

6.28

6.33

AXIS Strategic Bond Fund (IDCW-Q)

2,075.63

10.06

3.85

6.81

6.88

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