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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 0.63 1.82 3.51 6.19 5.45
Nippon India Dynamic Bond Fund - Direct (IDCW-Q) 3,916.69 10.48 0.50 2.91 5.74 7.75 6.44
Quantum Dynamic Term Fund - Regular (IDCW-M) 88.39 10.45 -0.05 2.18 3.96 6.66 6.07
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M) 115.85 10.42 0.28 2.24 3.60 6.49 6.04
Quantum Dynamic Term Fund - Direct (IDCW-M) 88.39 10.39 -0.01 2.44 4.50 7.17 6.50
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) 53.81 10.39 0.35 3.21 4.86 6.58 5.00
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q) 115.85 10.38 0.28 2.25 3.60 5.42 5.12
Nippon India Dynamic Bond Fund (IDCW-Q) 3,916.69 10.37 0.46 2.71 5.31 7.32 6.03
HSBC Dynamic Bond Fund (IDCW-A) 122.43 10.28 0.26 3.07 4.79 9.33 5.48
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY) 115.85 10.22 0.20 1.75 2.58 1.99 3.05
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