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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 (%)
JM Dynamic Bond Fund - Direct (IDCW-D) 53.15 10.10 0.20 0.61 2.83 6.13 5.66
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D) 126.02 10.05 0.00 -0.05 0.60 5.85 5.43
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M) 126.02 10.04 -0.09 -0.54 -0.40 5.05 4.73
HSBC Dynamic Bond Fund (IDCW-A) 126.66 10.04 -0.14 0.84 1.85 6.14 5.18
JM Dynamic Bond Fund (IDCW-D) 53.15 10.03 0.15 0.06 -1.56 2.55 3.24
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W) 126.02 10.03 0.00 -0.04 0.62 5.83 5.46
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY) 126.02 10.02 -0.09 -0.54 -0.41 1.58 2.64
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q) 126.02 9.99 -0.09 -0.54 -0.40 3.97 3.65
ITI Dynamic Bond Fund - Regular (IDCW-M) 29.77 9.98 -0.30 0.63 0.81 5.49 0.00
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) 126.02 9.96 -0.09 -0.54 -0.40 4.93 4.61
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