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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 (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) 13,903.19 10.51 -0.20 1.28 3.41 7.34 6.73
JM Dynamic Bond Fund (IDCW-W) 53.15 10.50 -0.39 0.03 0.88 5.66 5.23
Nippon India Dynamic Bond Fund - Direct (IDCW-Q) 3,951.97 10.32 -0.24 0.93 2.41 6.86 5.86
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M) 126.02 10.31 -0.45 -0.12 -0.64 5.84 5.53
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q) 126.02 10.28 -0.45 -0.12 -0.64 4.77 4.62
Quantum Dynamic Bond Fund - Regular (IDCW-M) 86.14 10.23 -0.60 -0.04 0.22 6.20 5.63
Nippon India Dynamic Bond Fund (IDCW-Q) 3,951.97 10.21 -0.27 0.72 2.00 6.44 5.46
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) 52.23 10.20 -0.38 0.54 1.43 5.68 4.52
Quantum Dynamic Bond Fund - Direct (IDCW-M) 86.14 10.17 -0.56 0.22 0.73 6.68 6.04
ITI Dynamic Bond Fund - Direct (IDCW-M) 29.77 10.10 -0.27 1.33 1.12 6.51 0.00
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