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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 Bond Fund-Reg (IDCW-HY) 118.40 10.20 1.00 1.82 1.52 1.99 3.11
ITI Dynamic Term Fund - Direct (IDCW-M) 28.00 10.17 1.16 2.60 3.06 6.82 0.00
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M) 118.40 10.17 1.00 1.82 1.53 5.48 5.21
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q) 118.40 10.16 1.00 1.82 1.53 4.40 4.13
JM Dynamic Bond Fund - Direct (IDCW-D) 53.42 10.08 0.91 2.00 3.42 6.43 5.90
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D) 118.40 10.07 1.15 2.28 2.50 6.34 5.90
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) 118.40 10.07 1.00 1.83 1.53 5.43 5.10
ITI Dynamic Term Fund - Regular (IDCW-M) 28.00 10.04 1.08 2.11 2.01 5.72 0.00
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W) 118.40 10.04 0.90 2.14 2.37 6.49 5.90
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) 118.40 10.04 0.99 1.82 1.52 5.36 5.12
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