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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 - Regular (IDCW-M) 37.90 1,012.84 3.34 4.20 4.59
Groww Dynamic Term Fund - Direct (IDCW-M) 37.90 1,012.64 4.26 5.14 5.44
HDFC Dynamic Debt Fund - Direct (G) 531.60 103.25 7.68 6.67 6.83
HDFC Dynamic Debt Fund (G) 531.60 92.88 6.97 5.92 5.98
Aditya Birla SL Dynamic Bond Fund - Dir (G) 1,494.60 52.72 7.98 7.79 7.88
Baroda BNP Paribas Dynamic Bond Fund-Dir (G) 118.40 52.27 4.86 5.61 6.34
Aditya Birla SL Dynamic Bond Fund - Reg (G) 1,494.60 48.85 7.36 7.16 7.25
JM Dynamic Bond Fund - Direct (IDCW-M) 53.42 46.86 4.96 6.42 6.59
JM Dynamic Bond Fund - Direct (IDCW-Q) 53.42 46.51 4.96 6.42 6.59
Baroda BNP Paribas Dynamic Bond Fund-Reg (G) 118.40 46.47 3.83 4.59 5.31
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