Balaji Equities Limited

Long Duration Fund	AUM (Cr)(₹)	NAV (₹)	1M (%)	6M (%)	1Y (%)
Bandhan Long Duration Fund - Direct (IDCW)	81.78	10.21	-0.71	1.45	-1.00
Mirae Asset Long Duration Fund - Regular (IDCW)	16.93	10.16	-0.70	-0.64	-3.52
Mirae Asset Long Duration Fund - Regular (G)	16.93	10.16	-0.70	-0.64	-3.52
Bandhan Long Duration Fund - Regular (IDCW)	81.78	10.03	-0.74	1.28	-1.37

Long Duration Fund

AUM (Cr)(₹)

NAV (₹)

1M (%)

6M (%)

1Y (%)

3Y (%)

5Y (%)

Bandhan Long Duration Fund - Direct (IDCW)

81.78

10.21

-0.71

1.45

-1.00

0.00

Mirae Asset Long Duration Fund - Regular (IDCW)

16.93

10.16

-0.70

-0.64

-3.52

0.00

Mirae Asset Long Duration Fund - Regular (G)

16.93

10.16

-0.70

-0.64

-3.52

0.00

Bandhan Long Duration Fund - Regular (IDCW)

81.78

10.03

-0.74

1.28

-1.37

0.00

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