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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) 13,483.94 10.70 7.94 7.66 7.23
Aditya Birla SL Corporate Bond Fund-Dir (IDCW) 24,389.88 10.66 7.20 7.34 7.27
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) 244.41 10.64 7.60 7.94 7.18
DSP Corporate Bond Fund - Direct (IDCW-M) 2,869.81 10.63 6.08 6.76 6.56
Bandhan Corporate Bond Fund - Regular (IDCW-M) 13,483.94 10.62 7.67 6.88 6.58
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M) 244.41 10.61 7.56 7.94 7.50
DSP Corporate Bond Fund - Regular (IDCW-M) 2,869.81 10.60 6.16 6.82 6.52
HDFC Corporate Bond Fund (IDCW-Q) 31,066.99 10.59 6.92 7.08 7.02
Bandhan Corporate Bond Fund - Direct (IDCW-A) 13,483.94 10.53 7.94 7.67 7.24
Bandhan Corporate Bond Fund - Regular (IDCW-A) 13,483.94 10.51 7.60 7.32 6.90
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