Balaji Equities Limited

Medium Duration Fund	AUM (Cr)(₹)	NAV (₹)	1M (%)	6M (%)	1Y (%)	3Y (%)	5Y (%)
Bandhan Medium Duration Fund - Regular (IDCW-M)	1,260.95	10.25	0.34	3.30	5.57	6.84	5.31
Bandhan Medium Duration Fund - Regular (IDCW-D)	1,260.95	10.24	0.36	3.95	6.39	6.82	5.58
Bandhan Medium Duration Fund - Regular (IDCW-F)	1,260.95	10.24	0.00	3.19	5.12	6.73	5.24
UTI-Medium Duration Fund (IDCW-H)	36.75	10.23	0.37	0.00	-22.63	-4.70	-0.76
HDFC Medium Term Debt Fund - Direct (IDCW-F)	3,613.91	10.09	0.10	3.68	6.57	8.15	6.90
HDFC Medium Term Debt Fund (IDCW-F)	3,613.91	10.08	0.07	3.30	5.91	7.18	6.06

Medium Duration Fund

AUM (Cr)(₹)

NAV (₹)

1M (%)

6M (%)

1Y (%)

3Y (%)

5Y (%)

Bandhan Medium Duration Fund - Regular (IDCW-M)

1,260.95

10.25

0.34

3.30

5.57

6.84

5.31

Bandhan Medium Duration Fund - Regular (IDCW-D)

1,260.95

10.24

0.36

3.95

6.39

6.82

5.58

Bandhan Medium Duration Fund - Regular (IDCW-F)

1,260.95

10.24

0.00

3.19

5.12

6.73

5.24

UTI-Medium Duration Fund (IDCW-H)

36.75

10.23

0.37

0.00

-22.63

-4.70

-0.76

HDFC Medium Term Debt Fund - Direct (IDCW-F)

3,613.91

10.09

0.10

3.68

6.57

8.15

6.90

HDFC Medium Term Debt Fund (IDCW-F)

3,613.91

10.08

0.07

3.30

5.91

7.18

6.06

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