Balaji Equities Limited

Long Duration Fund	AUM (Cr)(₹)	NAV (₹)	1M (%)	6M (%)	1Y (%)
Bandhan Long Duration Fund - Direct (IDCW)	81.78	10.18	-1.30	1.02	-1.42
Mirae Asset Long Duration Fund - Regular (IDCW)	16.93	10.14	-1.50	-1.14	-4.06
Mirae Asset Long Duration Fund - Regular (G)	16.93	10.14	-1.50	-1.14	-4.06
Bandhan Long Duration Fund - Regular (IDCW)	81.78	10.00	-1.34	0.84	-1.79

Long Duration Fund

AUM (Cr)(₹)

NAV (₹)

1M (%)

6M (%)

1Y (%)

3Y (%)

5Y (%)

Bandhan Long Duration Fund - Direct (IDCW)

81.78

10.18

-1.30

1.02

-1.42

0.00

Mirae Asset Long Duration Fund - Regular (IDCW)

16.93

10.14

-1.50

-1.14

-4.06

0.00

Mirae Asset Long Duration Fund - Regular (G)

16.93

10.14

-1.50

-1.14

-4.06

0.00

Bandhan Long Duration Fund - Regular (IDCW)

81.78

10.00

-1.34

0.84

-1.79

0.00

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