Balaji Equities Limited

Dynamic Bond Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)	120.33	10.24	4.13	2.17	2.79
ITI Dynamic Bond Fund - Direct (IDCW-M)	29.48	10.22	5.35	6.00	0.00
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)	120.33	10.21	4.14	4.70	5.38
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)	120.33	10.20	4.13	4.47	4.69
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D)	120.33	10.11	5.08	5.60	6.16
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)	120.33	10.11	4.14	4.60	5.29
JM Dynamic Bond Fund - Direct (IDCW-D)	52.99	10.11	4.55	5.95	6.19
ITI Dynamic Bond Fund - Regular (IDCW-M)	29.48	10.10	4.32	4.87	0.00
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)	120.33	10.08	4.13	4.61	5.28
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W)	120.33	10.08	5.16	5.72	6.29

Dynamic Bond Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

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

120.33

10.24

4.13

2.17

2.79

ITI Dynamic Bond Fund - Direct (IDCW-M)

29.48

10.22

5.35

6.00

0.00

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

120.33

10.21

4.14

4.70

5.38

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

120.33

10.20

4.13

4.47

4.69

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

120.33

10.11

5.08

5.60

6.16

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

120.33

10.11

4.14

4.60

5.29

JM Dynamic Bond Fund - Direct (IDCW-D)

52.99

10.11

4.55

5.95

6.19

ITI Dynamic Bond Fund - Regular (IDCW-M)

29.48

10.10

4.32

4.87

0.00

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

120.33

10.08

4.13

4.61

5.28

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

120.33

10.08

5.16

5.72

6.29

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