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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 10.18 -0.27 1.41 2.22 4.26 3.86
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-M) 115.40 10.09 -0.26 1.41 2.22 5.34 4.94
JM Dynamic Term Fund - Direct (IDCW-D) 52.87 10.09 -0.11 1.63 3.81 6.37 5.72
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-D) 115.40 10.08 -0.18 1.87 3.19 6.21 5.65
ITI Dynamic Term Fund - Direct (IDCW-M) 25.60 10.07 -0.66 0.73 2.93 6.17 5.82
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-D) 115.40 10.07 -0.26 1.42 2.23 5.26 4.86
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-W) 115.40 10.06 -0.01 1.91 3.25 6.38 5.84
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-W) 115.40 10.05 -0.19 1.41 2.22 5.22 4.84
JM Dynamic Term Fund (IDCW-D) 52.87 10.03 -0.16 1.06 2.68 2.71 3.35
ITI Dynamic Term Fund - Regular (IDCW-M) 25.60 9.94 -0.74 0.25 1.91 5.08 4.71
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