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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
JM Dynamic Bond Fund - Direct (IDCW-D) 53.15 10.07 1.49 5.28 5.75
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D) 126.02 10.03 -0.05 4.39 5.40
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M) 126.02 10.01 -1.03 3.49 4.62
HSBC Dynamic Bond Fund (IDCW-A) 126.66 10.01 1.32 5.61 5.76
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W) 126.02 10.01 -0.03 4.51 5.52
JM Dynamic Bond Fund (IDCW-D) 53.15 10.00 -0.04 1.49 2.63
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY) 126.02 9.99 -1.04 0.67 1.95
ITI Dynamic Bond Fund - Regular (IDCW-M) 29.77 9.98 0.98 4.24 0.00
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q) 126.02 9.96 -1.03 3.14 3.88
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) 126.02 9.93 -1.03 3.39 4.53
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