Balaji Equities Limited

Short Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Bandhan Corporate Bond Fund - Regular (IDCW-Q)	13,625.53	10.72	5.36	6.37	6.47
HSBC Corporate Bond Fund - Regular (IDCW-Q)	6,058.07	10.72	4.70	6.41	6.29
Bandhan Corporate Bond Fund - Direct (IDCW-Q)	13,625.53	10.69	5.70	6.71	6.81
DSP Corporate Bond Fund - Direct (IDCW-M)	2,816.26	10.63	5.49	6.29	6.42
DSP Corporate Bond Fund - Regular (IDCW-M)	2,816.26	10.61	5.26	6.33	6.36
Bandhan Corporate Bond Fund - Regular (IDCW-M)	13,625.53	10.60	5.35	5.98	6.17
Bandhan Corporate Bond Fund - Direct (IDCW-A)	13,625.53	10.58	5.70	6.71	6.82
Bandhan Corporate Bond Fund - Regular (IDCW-A)	13,625.53	10.55	5.36	6.37	6.48
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q)	274.77	10.55	5.93	7.19	6.93
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M)	274.77	10.54	5.92	7.13	7.20

Short Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Bandhan Corporate Bond Fund - Regular (IDCW-Q)

13,625.53

10.72

5.36

6.37

6.47

HSBC Corporate Bond Fund - Regular (IDCW-Q)

6,058.07

10.72

4.70

6.41

6.29

Bandhan Corporate Bond Fund - Direct (IDCW-Q)

13,625.53

10.69

5.70

6.71

6.81

DSP Corporate Bond Fund - Direct (IDCW-M)

2,816.26

10.63

5.49

6.29

6.42

DSP Corporate Bond Fund - Regular (IDCW-M)

2,816.26

10.61

5.26

6.33

6.36

Bandhan Corporate Bond Fund - Regular (IDCW-M)

13,625.53

10.60

5.35

5.98

6.17

Bandhan Corporate Bond Fund - Direct (IDCW-A)

13,625.53

10.58

5.70

6.71

6.82

Bandhan Corporate Bond Fund - Regular (IDCW-A)

13,625.53

10.55

5.36

6.37

6.48

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

274.77

10.55

5.93

7.19

6.93

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

274.77

10.54

5.92

7.13

7.20

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