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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 (%)
JM Dynamic Bond Fund (IDCW-W) 53.12 10.52 0.54 1.78 3.52 6.17 5.44
Nippon India Dynamic Bond Fund - Direct (IDCW-Q) 3,916.69 10.48 0.12 2.61 5.51 7.62 6.37
Quantum Dynamic Term Fund - Regular (IDCW-M) 88.39 10.45 -0.22 2.07 3.94 6.62 6.04
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M) 115.85 10.42 0.19 2.18 3.68 6.46 6.02
Quantum Dynamic Term Fund - Direct (IDCW-M) 88.39 10.39 -0.17 2.32 4.47 7.12 6.47
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) 53.81 10.39 0.33 3.15 4.81 6.56 4.99
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q) 115.85 10.38 0.19 2.19 3.68 5.39 5.10
Nippon India Dynamic Bond Fund (IDCW-Q) 3,916.69 10.37 0.08 2.41 5.09 7.19 5.97
HSBC Dynamic Bond Fund (IDCW-A) 122.43 10.28 0.15 2.95 4.74 9.29 5.45
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY) 115.85 10.22 0.10 1.69 2.66 1.96 3.03
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