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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 Term Fund-Reg (IDCW-Q) 115.40 10.16 -0.35 2.73 1.17 4.58 3.80
JM Dynamic Term Fund - Direct (IDCW-D) 52.87 10.07 -0.24 2.51 3.05 6.20 5.67
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-M) 115.40 10.07 -0.35 2.73 1.18 5.12 4.88
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-D) 115.40 10.06 -0.27 3.20 2.14 6.06 5.63
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-W) 115.40 10.05 -0.27 3.24 2.19 6.15 5.77
ITI Dynamic Term Fund - Direct (IDCW-M) 25.60 10.05 -0.34 0.54 2.32 5.98 5.71
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-D) 115.40 10.05 -0.35 2.74 1.18 5.04 4.82
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-W) 115.40 10.03 -0.35 2.73 1.17 5.00 4.78
JM Dynamic Term Fund (IDCW-D) 52.87 10.01 -0.29 1.95 1.94 2.54 3.31
ITI Dynamic Term Fund - Regular (IDCW-M) 25.60 9.91 -0.42 0.06 1.31 4.89 4.60
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