Balaji Equities Limited

Short Duration Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Bandhan Corporate Bond Fund - Direct (IDCW-A)	13,708.84	10.54	6.67	7.16	7.00
Bandhan Corporate Bond Fund - Regular (IDCW-A)	13,708.84	10.52	6.34	6.82	6.66
HDFC Corporate Bond Fund - Direct (IDCW-Q)	30,664.22	10.48	5.78	6.74	6.97
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)	269.54	10.44	6.53	7.28	6.69
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)	269.54	10.43	6.52	7.26	6.76
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)	269.54	10.43	6.54	7.31	7.07
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)	30,201.70	10.39	6.89	7.18	7.20
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)	269.54	10.38	6.51	7.30	7.01
Bandhan Corporate Bond Fund - Direct (IDCW-M)	13,708.84	10.35	6.75	7.16	6.99
AXIS Corporate Bond Fund - Direct (IDCW-W)	7,747.95	10.33	6.33	7.59	7.55

Short Duration Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Bandhan Corporate Bond Fund - Direct (IDCW-A)

13,708.84

10.54

6.67

7.16

7.00

Bandhan Corporate Bond Fund - Regular (IDCW-A)

13,708.84

10.52

6.34

6.82

6.66

HDFC Corporate Bond Fund - Direct (IDCW-Q)

30,664.22

10.48

5.78

6.74

6.97

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

269.54

10.44

6.53

7.28

6.69

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

269.54

10.43

6.52

7.26

6.76

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

269.54

10.43

6.54

7.31

7.07

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

30,201.70

10.39

6.89

7.18

7.20

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

269.54

10.38

6.51

7.30

7.01

Bandhan Corporate Bond Fund - Direct (IDCW-M)

13,708.84

10.35

6.75

7.16

6.99

AXIS Corporate Bond Fund - Direct (IDCW-W)

7,747.95

10.33

6.33

7.59

7.55

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