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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Highest-Wealth-Creating Funds
Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Groww Dynamic Term Fund - Direct (IDCW-M) 37.71 1,010.97 1.78 4.79 5.19
Groww Dynamic Term Fund - Regular (IDCW-M) 37.71 1,006.11 0.90 3.85 4.36
HDFC Dynamic Debt Fund - Direct (G) 587.84 100.47 2.32 5.41 6.07
HDFC Dynamic Debt Fund (G) 587.84 90.49 1.64 4.66 5.21
Aditya Birla SL Dynamic Bond Fund - Dir (G) 1,504.17 51.50 3.98 6.87 7.32
Baroda BNP Paribas Dynamic Bond Fund-Dir (G) 126.02 51.29 0.76 4.85 5.88
Aditya Birla SL Dynamic Bond Fund - Reg (G) 1,504.17 47.77 3.38 6.24 6.69
JM Dynamic Bond Fund - Direct (IDCW-M) 53.15 46.17 2.33 6.01 6.30
JM Dynamic Bond Fund - Direct (IDCW-Q) 53.15 45.82 2.33 6.01 6.31
Baroda BNP Paribas Dynamic Bond Fund-Reg (G) 126.02 45.67 -0.24 3.84 4.84
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