Balaji Equities Limited

Dynamic Bond Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
ICICI Pru Dynamic Term Fund - Direct (IDCW-W)	13,162.84	10.47	4.73	6.50	7.14
Quantum Dynamic Term Fund - Regular (IDCW-M)	87.99	10.35	2.18	4.52	5.69
Nippon India Dynamic Term Fund - Direct (IDCW-Q)	3,875.48	10.32	3.79	6.08	6.57
Quantum Dynamic Term Fund - Direct (IDCW-M)	87.99	10.30	2.70	5.03	6.14
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-M)	115.40	10.30	3.12	4.49	5.72
Mahindra Manulife Dynamic Term Fund-Reg (IDCW-Q)	49.18	10.23	3.55	4.99	5.47
HSBC Dynamic Term Fund (IDCW-A)	121.14	10.22	3.18	4.78	5.86
Nippon India Dynamic Term Fund (IDCW-Q)	3,875.48	10.22	3.38	5.66	6.16
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-Q)	115.40	10.20	3.13	4.43	5.14
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-HY)	115.40	10.19	2.12	1.51	2.29

Dynamic Bond Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

ICICI Pru Dynamic Term Fund - Direct (IDCW-W)

13,162.84

10.47

4.73

6.50

7.14

Quantum Dynamic Term Fund - Regular (IDCW-M)

87.99

10.35

2.18

4.52

5.69

Nippon India Dynamic Term Fund - Direct (IDCW-Q)

3,875.48

10.32

3.79

6.08

6.57

Quantum Dynamic Term Fund - Direct (IDCW-M)

87.99

10.30

2.70

5.03

6.14

Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-M)

115.40

10.30

3.12

4.49

5.72

Mahindra Manulife Dynamic Term Fund-Reg (IDCW-Q)

49.18

10.23

3.55

4.99

5.47

HSBC Dynamic Term Fund (IDCW-A)

121.14

10.22

3.18

4.78

5.86

Nippon India Dynamic Term Fund (IDCW-Q)

3,875.48

10.22

3.38

5.66

6.16

Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-Q)

115.40

10.20

3.13

4.43

5.14

Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-HY)

115.40

10.19

2.12

1.51

2.29

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