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NAV & Returns data as on: 07-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Direct Plan - Growth | 5 | 2,680.64 | 6.74 | 0.41% | 0.40% | 1.09% | -1.02% | 4.02% | 4.49% | 8.37% | 7.89% | 5.52% | 7.74% |
| Bandhan Dynamic Bond Fund - Regular Plan - Growth | 5 | 2,680.64 | 6.74 | 0.39% | 0.32% | 0.87% | -1.45% | 3.26% | 3.59% | 7.44% | 6.97% | 4.60% | 6.85% |
| 360 ONE Dynamic Bond Fund - Direct Plan - Growth | 4 | 639.25 | 7.19 | 0.39% | 0.61% | 1.90% | 3.32% | 8.27% | 9.08% | 9.83% | 8.79% | 7.23% | 7.49% |
| 360 ONE Dynamic Bond Fund - Growth | 5 | 639.25 | 7.19 | 0.38% | 0.59% | 1.84% | 3.19% | 8.04% | 8.81% | 9.55% | 8.52% | 6.94% | 7.03% |
| Nippon India Dynamic Bond Fund - Direct Plan - Growth | 3 | 4,336.47 | 6.89 | 0.26% | 0.65% | 1.03% | 2.33% | 7.29% | 8.33% | 9.12% | 8.66% | 6.06% | 7.40% |
| Nippon India Dynamic Bond Fund - Growth | 4 | 4,336.47 | 6.89 | 0.25% | 0.61% | 0.93% | 2.13% | 6.93% | 7.91% | 8.70% | 8.23% | 5.63% | 6.84% |
| UTI-Dynamic Bond Fund - Direct Plan - Growth | 2 | 455.47 | 7.15 | 0.19% | 0.49% | 1.03% | 1.73% | 6.41% | 7.48% | 8.76% | 8.01% | 9.11% | 7.40% |
| Quantum Dynamic Bond Fund - Direct Plan - Growth | 3 | 117.61 | 6.72 | 0.19% | 0.21% | 1.00% | 1.13% | 6.27% | 7.26% | 8.82% | 8.43% | 6.41% | 7.69% |
| Axis Dynamic Bond Fund - Direct Plan - Growth | 2 | 1,209.22 | 6.98 | 0.18% | 0.45% | 1.36% | 1.74% | 6.86% | 7.86% | 8.53% | 8.14% | 6.00% | 7.95% |
| Quantum Dynamic Bond Fund - Growth | 3 | 117.61 | 6.72 | 0.18% | 0.16% | 0.87% | 0.88% | 5.84% | 6.75% | 8.32% | 8.02% | 6.12% | 7.50% |
| Axis Dynamic Bond Fund - Growth | 3 | 1,209.22 | 6.98 | 0.18% | 0.42% | 1.28% | 1.58% | 6.58% | 7.52% | 8.22% | 7.79% | 5.63% | 7.33% |
| Canara Robeco Dynamic Bond Fund - Direct Plan - Growth | 3 | 108.85 | 6.91 | 0.14% | 0.13% | 0.39% | -0.92% | 4.37% | 5.12% | 7.44% | 7.19% | 5.32% | 6.96% |
| JM Dynamic Bond Fund - (Direct) - Growth | 5 | 59.72 | 6.94 | 0.16% | 0.53% | 1.21% | 1.77% | 7.21% | 8.23% | 8.49% | 7.90% | 6.19% | 7.17% |
| Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth | 1 | 1,918.07 | 7.59 | 0.16% | 0.31% | 1.13% | 1.83% | 6.94% | 7.96% | 8.99% | 8.39% | 7.44% | 6.89% |
| SBI Dynamic Bond Fund - Direct Plan - Growth | 2 | 4,739.42 | 6.73 | 0.15% | 0.40% | 1.22% | 1.12% | 6.13% | 6.98% | 8.52% | 8.41% | 6.35% | 8.18% |
| JM Dynamic Bond Fund - Growth | 5 | 59.72 | 6.94 | 0.15% | 0.48% | 1.08% | 1.52% | 6.77% | 7.72% | 8.01% | 7.45% | 5.68% | 6.60% |
| Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth | 2 | 1,918.07 | 7.59 | 0.14% | 0.26% | 0.98% | 1.53% | 6.41% | 7.33% | 8.35% | 7.76% | 6.82% | 6.26% |
| Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan | - | 1,918.07 | 7.59 | 0.14% | 0.26% | 0.98% | 1.54% | 6.41% | 7.33% | 8.34% | 7.75% | 6.82% | 6.26% |
| UTI-Dynamic Bond Fund - Growth | 2 | 455.47 | 7.15 | 0.18% | 0.42% | 0.82% | 1.30% | 5.65% | 6.58% | 7.83% | 7.12% | 8.31% | 6.64% |
| Mirae Asset Dynamic Bond Fund - Direct Plan - Growth | 5 | 116.22 | 6.38 | 0.12% | 0.51% | 1.41% | 3.42% | 7.12% | 8.10% | 8.24% | 7.84% | 5.62% | - |
| ITI Dynamic Bond Fund - Direct Plan - Growth | - | 39.36 | 2.15 | 0.14% | 0.37% | 0.28% | 0.37% | 4.73% | 5.96% | 7.86% | 7.49% | - | - |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 2 | 4,739.42 | 6.73 | 0.14% | 0.34% | 1.02% | 0.72% | 5.42% | 6.14% | 7.65% | 7.55% | 5.51% | 7.37% |
| HDFC Dynamic Debt Fund - Direct Plan - Growth | 4 | 783.10 | 7.14 | 0.13% | -0.07% | 0.65% | 0.25% | 5.04% | 5.84% | 7.94% | 7.82% | 6.86% | 6.94% |
| HSBC Dynamic Bond Fund - Direct Plan - Growth | 2 | 168.42 | 6.90 | 0.12% | 0.01% | 0.84% | 0.60% | 5.83% | 6.77% | 8.38% | 7.70% | 5.65% | 7.51% |
| ITI Dynamic Bond Fund - Regular Plan - Growth | - | 39.36 | 2.15 | 0.12% | 0.28% | 0.01% | -0.16% | 3.80% | 4.85% | 6.74% | 6.37% | - | - |
| Canara Robeco Dynamic Bond Fund - Regular Plan- Growth | 3 | 108.85 | 6.91 | 0.12% | 0.03% | 0.11% | -1.47% | 3.39% | 3.97% | 6.28% | 6.03% | 4.19% | 6.00% |
| HDFC Dynamic Debt Fund - Growth | 4 | 783.10 | 7.14 | 0.11% | -0.13% | 0.47% | -0.13% | 4.37% | 5.04% | 7.19% | 6.91% | 5.93% | 6.11% |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 3 | 14,948.10 | 7.60 | 0.11% | 0.26% | 1.25% | 2.60% | 7.13% | 8.34% | 8.76% | 8.59% | 7.17% | 8.77% |
| HSBC Dynamic Bond Fund - Growth | 3 | 168.42 | 6.90 | 0.10% | -0.04% | 0.70% | 0.32% | 5.33% | 6.17% | 7.77% | 7.11% | 5.00% | 6.76% |
| Mirae Asset Dynamic Bond Fund - Regular Plan - Growth | 4 | 116.22 | 6.38 | 0.10% | 0.43% | 1.20% | 2.98% | 6.35% | 7.18% | 7.29% | 6.88% | 4.66% | - |
| ICICI Prudential All Seasons Bond Fund - Growth | 3 | 14,948.10 | 7.60 | 0.10% | 0.21% | 1.07% | 2.24% | 6.50% | 7.60% | 7.99% | 7.82% | 6.38% | 7.99% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | 3 | 96.84 | 6.99 | 0.10% | 0.17% | 1.40% | 2.02% | 6.89% | 7.76% | 8.98% | 8.36% | 5.92% | - |
| DSP Strategic Bond Fund - Direct Plan - Growth | 4 | 1,467.06 | 6.75 | 0.09% | -0.09% | 0.50% | -0.62% | 4.54% | 5.26% | 8.29% | 8.24% | 5.94% | 7.51% |
| PGIM India Dynamic Bond Fund - Direct Plan - Growth | 3 | 104.40 | 7.04 | 0.09% | -0.00% | 1.04% | 0.93% | 6.06% | 7.01% | 8.94% | 8.26% | 6.31% | 8.03% |
| Mahindra Manulife Dynamic Bond Fund - Growth | 1 | 96.84 | 6.99 | 0.07% | 0.07% | 1.10% | 1.42% | 5.83% | 6.49% | 7.71% | 7.12% | 4.73% | - |
| PGIM India Dynamic Bond Fund - Growth | 2 | 104.40 | 7.04 | 0.06% | -0.11% | 0.73% | 0.31% | 4.94% | 5.68% | 7.57% | 6.89% | 5.00% | 6.81% |
| Groww Dynamic Bond Fund - Direct Plan - Growth | 1 | 80.76 | 6.71 | 0.06% | -0.24% | 0.56% | -0.29% | 4.47% | 5.36% | 7.01% | 6.62% | 5.44% | - |
| Groww Dynamic Bond Fund - Regular Plan - Growth | 1 | 80.76 | 6.71 | 0.05% | -0.31% | 0.36% | -0.70% | 3.72% | 4.45% | 6.02% | 5.73% | 4.69% | - |
| Union Dynamic Bond Fund - Direct Plan - Growth | 3 | 105.53 | 7.01 | 0.04% | -0.48% | 0.05% | -1.16% | 3.96% | 4.79% | 7.14% | 6.93% | 4.55% | 6.19% |
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth | 4 | 191.08 | 6.90 | 0.03% | -0.21% | 0.67% | 0.03% | 5.11% | 6.18% | 7.99% | 7.97% | 6.02% | 7.29% |
| Union Dynamic Bond Fund - Growth | 3 | 105.53 | 7.01 | 0.03% | -0.51% | -0.02% | -1.30% | 3.71% | 4.50% | 6.85% | 6.66% | 4.30% | 5.80% |
| Kotak Dynamic Bond Fund - Direct Plan - Growth | 3 | 2,829.26 | 7.32 | 0.03% | -0.23% | 1.25% | 0.96% | 6.00% | 6.52% | 8.88% | 8.38% | 6.38% | 8.37% |
| Kotak Dynamic Bond Fund - Regular Plan - Growth | 3 | 2,829.26 | 7.32 | 0.01% | -0.29% | 1.06% | 0.59% | 5.32% | 5.71% | 8.03% | 7.50% | 5.51% | 7.59% |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth | 3 | 191.08 | 6.90 | 0.01% | -0.30% | 0.41% | -0.47% | 4.29% | 5.20% | 6.97% | 6.94% | 4.91% | 6.26% |
