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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 (%)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q) 115.85 10.18 3.37 4.05 4.44
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M) 115.85 10.14 3.37 4.20 5.08
ITI Dynamic Term Fund - Direct (IDCW-M) 26.56 10.13 3.69 5.21 6.00
JM Dynamic Bond Fund - Direct (IDCW-D) 53.12 10.08 4.07 5.58 5.98
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D) 115.85 10.07 4.32 5.12 5.88
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) 115.85 10.07 3.39 4.12 5.01
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W) 115.85 10.06 4.40 5.23 6.01
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) 115.85 10.05 3.37 4.13 4.99
JM Dynamic Bond Fund (IDCW-D) 53.12 10.02 2.54 2.07 2.92
ITI Dynamic Term Fund - Regular (IDCW-M) 26.56 10.00 2.68 4.09 4.88
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