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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-HY) 118.40 10.20 3.83 2.11 2.75
ITI Dynamic Term Fund - Direct (IDCW-M) 28.00 10.17 4.96 5.86 0.00
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M) 118.40 10.17 3.84 4.59 5.31
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q) 118.40 10.16 3.84 4.36 4.62
JM Dynamic Bond Fund - Direct (IDCW-D) 53.42 10.08 4.31 5.85 6.12
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D) 118.40 10.07 4.78 5.50 6.09
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) 118.40 10.07 3.84 4.50 5.22
ITI Dynamic Term Fund - Regular (IDCW-M) 28.00 10.04 3.94 4.73 0.00
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W) 118.40 10.04 4.48 5.49 6.15
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) 118.40 10.04 3.83 4.51 5.21
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