Balaji Equities Limited

Dynamic Bond Fund	AUM (Cr)(₹)	NAV (₹)	1M (%)	6M (%)	1Y (%)	3Y (%)	5Y (%)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)	120.33	10.24	1.69	1.76	1.75	2.15	3.21
ITI Dynamic Bond Fund - Direct (IDCW-M)	29.48	10.22	1.56	2.87	3.23	6.95	0.00
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)	120.33	10.21	1.69	1.76	1.76	5.65	5.31
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)	120.33	10.20	1.69	1.76	1.75	4.56	4.23
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D)	120.33	10.11	1.65	2.13	2.65	6.40	5.98
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)	120.33	10.11	1.62	1.69	1.69	5.53	5.18
JM Dynamic Bond Fund - Direct (IDCW-D)	52.99	10.11	1.23	1.97	3.47	6.52	5.96
ITI Dynamic Bond Fund - Regular (IDCW-M)	29.48	10.10	1.48	2.38	2.17	5.84	0.00
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W)	120.33	10.08	1.77	2.26	2.78	6.67	6.04
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)	120.33	10.08	1.69	1.76	1.75	5.52	5.21

Dynamic Bond Fund

AUM (Cr)(₹)

NAV (₹)

1M (%)

6M (%)

1Y (%)

3Y (%)

5Y (%)

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

120.33

10.24

1.69

1.76

1.75

2.15

3.21

ITI Dynamic Bond Fund - Direct (IDCW-M)

29.48

10.22

1.56

2.87

3.23

6.95

0.00

Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)

120.33

10.21

1.69

1.76

5.65

5.31

Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)

120.33

10.20

1.69

1.76

1.75

4.56

4.23

Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D)

120.33

10.11

1.65

2.13

2.65

6.40

5.98

Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)

120.33

10.11

1.62

1.69

5.53

5.18

JM Dynamic Bond Fund - Direct (IDCW-D)

52.99

10.11

1.23

1.97

3.47

6.52

5.96

ITI Dynamic Bond Fund - Regular (IDCW-M)

29.48

10.10

1.48

2.38

2.17

5.84

0.00

Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W)

120.33

10.08

1.77

2.26

2.78

6.67

6.04

Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)

120.33

10.08

1.69

1.76

1.75

5.52

5.21

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