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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 (%)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q) 115.85 10.18 0.11 1.69 2.67 4.36 4.05
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M) 115.85 10.14 0.10 1.69 2.67 5.44 5.13
ITI Dynamic Term Fund - Direct (IDCW-M) 26.56 10.13 0.11 1.66 3.52 6.52 5.98
JM Dynamic Bond Fund - Direct (IDCW-D) 53.12 10.08 0.24 1.81 4.02 6.43 5.77
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D) 115.85 10.07 0.18 2.14 3.64 6.28 5.81
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) 115.85 10.07 0.11 1.70 2.68 5.36 5.02
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W) 115.85 10.06 0.19 2.19 3.70 6.48 5.86
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) 115.85 10.05 0.10 1.69 2.66 5.32 5.04
JM Dynamic Bond Fund (IDCW-D) 53.12 10.02 0.08 1.07 2.89 2.76 3.30
ITI Dynamic Term Fund - Regular (IDCW-M) 26.56 10.00 0.03 1.18 2.48 5.42 4.89
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