Dynamic Bond
All 22 current Dynamic Bond (Debt) with their latest NAV (up to 23 Oct 2026), returns and worst fall. Figures are for each fund's Direct Growth version, or the nearest equivalent. Funds are compared only within this category.
22open-ended funds · 2 payout-only
6.7%middle 3-year return (22 funds)
4.7% to 8.1%range of 3-year returns
Open-ended funds tap a column to sort
| Fund↕ | NAV (₹)↕ | 1 year↕ | 3 years↓ | 5 years↕ | 10 years↕ | Worst fall (5y)↕ |
|---|---|---|---|---|---|---|
| BANDHAN Dynamic Term FundBandhan Mutual Fund · since Jan 2013 | 40.30 | +6.6% | +8.1% | +6.2% | +7.3% | -4.1% |
| 360 ONE Dynamic Term Fund360 ONE Mutual Fund · since Jun 2013 | 25.23 | +3.3% | +7.7% | +6.5% | +7.0% | -2.0% |
| Kotak Dynamic Term FundKotak Mahindra Mutual Fund · since Jan 2013 | 43.21 | +3.9% | +7.6% | +6.4% | +7.5% | -2.4% |
| Aditya Birla Sun Life Dynamic Term FundAditya Birla Sun Life Mutual Fund · since Jan 2013 | 52.75 | +4.1% | +7.6% | +7.1% | +6.0% | -1.2% |
| SBI Dynamic Term FundSBI Mutual Fund · since Jan 2013 | 41.39 | +4.6% | +7.4% | +6.7% | +7.4% | -1.6% |
| Axis Dynamic Term FundAxis Mutual Fund · since Jan 2013 | 34.59 | +4.5% | +7.3% | +6.1% | +7.2% | -3.2% |
| Mahindra Manulife Dynamic Term FundMahindra Manulife Mutual Fund · since Aug 2018 | 16.21 | +3.1% | +7.2% | +5.8% | — | -2.3% |
| Nippon India Dynamic Term FundNippon India Mutual Fund · since Jan 2013 | 42.05 | +3.2% | +7.2% | +6.0% | +6.4% | -3.5% |
| ICICI Prudential Dynamic Term FundICICI Prudential Mutual Fund · since Jan 2013 | 42.07 | +3.2% | +7.1% | +6.7% | +7.7% | -1.8% |
| UTI Dynamic Term FundUTI Mutual Fund · since Jan 2013 | 35.29 | +3.4% | +7.1% | +7.4% | +6.6% | -1.6% |
| PGIM India Dynamic Term FundPGIM India Mutual Fund · since Jan 2013 | 3,087.68 | +1.7% | +6.8% | +5.9% | +7.2% | -1.9% |
| Quantum Dynamic Term FundQuantum Mutual Fund · since May 2015 | 22.46 | +1.5% | +6.7% | +6.0% | +6.6% | -2.1% |
| JM Dynamic Term FundJM Financial Mutual Fund · since Jan 2013 | 46.23 | +2.4% | +6.5% | +5.9% | +6.5% | -1.2% |
| HSBC Dynamic Term FundHSBC Mutual Fund · since Nov 2022 | 33.09 | +1.9% | +6.5% | — | — | -2.0% |
| HDFC Dynamic Term FundHDFC Mutual Fund · since Jan 2013 | 102.30 | +2.4% | +6.4% | +5.6% | +5.9% | -2.6% |
| Mirae Asset Dynamic Term FundMirae Asset Mutual Fund · since Mar 2017 | 18.47 | +2.4% | +6.3% | +5.4% | — | -3.5% |
| Baroda BNP Paribas Dynamic Term FundBaroda BNP Paribas Mutual Fund · since Mar 2022 | 52.06 | +1.3% | +6.1% | — | — | -2.5% |
| DSP Dynamic Term FundDSP Mutual Fund · since Jan 2013 | 3,640.87 | +0.7% | +6.1% | +5.4% | +6.4% | -3.1% |
| Groww Dynamic Term FundGroww Mutual Fund · since Dec 2018 | 1,577.32 | +2.3% | +5.7% | +5.0% | — | -2.3% |
| ITI Dynamic Term FundITI Mutual Fund · since Jul 2021 | 13.30 | +1.2% | +5.7% | +5.6% | — | -2.2% |
| Canara Robeco Dynamic Term FundCanara Robeco Mutual Fund · since Jan 2013 | 32.65 | +0.5% | +5.4% | +4.9% | +5.8% | -3.3% |
| Union Dynamic Term FundUnion Mutual Fund · since Jan 2013 | 24.39 | -1.3% | +4.7% | +3.9% | +5.0% | -4.9% |
Payout versions only 2 funds
These funds now run only versions that pay out their earnings, so the NAV falls after each payout and returns based on NAV would look lower than what investors earned. Returns are not shown, and they are left out of the figures above.
| Fund | NAV (₹) | NAV date |
|---|---|---|
| BANDHAN Dynamic Term FundBandhan Mutual Fund · Quarterly IDCW | 11.64 | 23 Oct 2026 |
| BANDHAN Dynamic Term FundBandhan Mutual Fund · Annual IDCW | 11.60 | 23 Oct 2026 |
Returns up to 1 year are simple %; 3, 5 and 10 years are yearly averages (compounded). "Worst fall" is the biggest drop from a peak in the last 5 years. A dash means the fund is too young for that period. Past returns do not indicate future returns.