Balaji Equities Limited

Dynamic Bond Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-Q)	115.40	10.18	2.87	3.83	4.33
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-M)	115.40	10.09	2.87	3.92	4.94
JM Dynamic Term Fund - Direct (IDCW-D)	52.87	10.09	3.71	5.35	5.88
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-D)	115.40	10.08	3.82	4.85	5.75
ITI Dynamic Term Fund - Direct (IDCW-M)	25.60	10.07	2.10	4.56	5.64
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-D)	115.40	10.07	2.89	3.85	4.86
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-W)	115.40	10.06	3.89	4.95	5.87
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-W)	115.40	10.05	2.87	3.86	4.85
JM Dynamic Term Fund (IDCW-D)	52.87	10.03	2.24	1.97	2.85
ITI Dynamic Term Fund - Regular (IDCW-M)	25.60	9.94	1.11	3.45	4.53

Dynamic Bond Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

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

115.40

10.18

2.87

3.83

4.33

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

115.40

10.09

2.87

3.92

4.94

JM Dynamic Term Fund - Direct (IDCW-D)

52.87

10.09

3.71

5.35

5.88

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

115.40

10.08

3.82

4.85

5.75

ITI Dynamic Term Fund - Direct (IDCW-M)

25.60

10.07

2.10

4.56

5.64

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

115.40

10.07

2.89

3.85

4.86

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

115.40

10.06

3.89

4.95

5.87

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

115.40

10.05

2.87

3.86

4.85

JM Dynamic Term Fund (IDCW-D)

52.87

10.03

2.24

1.97

2.85

ITI Dynamic Term Fund - Regular (IDCW-M)

25.60

9.94

1.11

3.45

4.53

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