Balaji Equities Limited

Short Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Bandhan Corporate Bond Fund - Direct (IDCW-A)	13,708.84	10.54	7.09	7.30	7.08
Bandhan Corporate Bond Fund - Regular (IDCW-A)	13,708.84	10.52	6.75	6.96	6.74
HDFC Corporate Bond Fund - Direct (IDCW-Q)	30,664.22	10.48	6.27	6.90	7.06
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)	269.54	10.44	6.73	7.35	6.73
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)	269.54	10.43	6.72	7.33	6.80
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)	269.54	10.43	6.75	7.38	7.11
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)	30,201.70	10.39	7.25	7.29	7.27
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)	269.54	10.38	6.72	7.37	7.05
Bandhan Corporate Bond Fund - Direct (IDCW-M)	13,708.84	10.35	7.17	7.29	7.07
AXIS Corporate Bond Fund - Direct (IDCW-W)	7,747.95	10.33	5.95	7.47	7.47

Short Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Bandhan Corporate Bond Fund - Direct (IDCW-A)

13,708.84

10.54

7.09

7.30

7.08

Bandhan Corporate Bond Fund - Regular (IDCW-A)

13,708.84

10.52

6.75

6.96

6.74

HDFC Corporate Bond Fund - Direct (IDCW-Q)

30,664.22

10.48

6.27

6.90

7.06

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

269.54

10.44

6.73

7.35

6.73

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

269.54

10.43

6.72

7.33

6.80

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

269.54

10.43

6.75

7.38

7.11

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

30,201.70

10.39

7.25

7.29

7.27

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

269.54

10.38

6.72

7.37

7.05

Bandhan Corporate Bond Fund - Direct (IDCW-M)

13,708.84

10.35

7.17

7.29

7.07

AXIS Corporate Bond Fund - Direct (IDCW-W)

7,747.95

10.33

5.95

7.47

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