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NAV as on Dec 22, 2025
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
0.35%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 4,429 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Nippon India Dynamic Bond Fund - Direct Plan - Growth Fund Details
Investment Objective - The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt instruments.
Fund House
Return Since Launch
11.49%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
3.96
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.07 | 0.33 | 1.89 | 1.98 | 8.56 | 8.16 | 6.10 | 7.48 | 11.49 |
| Category Average (%) | -0.19 | -0.14 | 0.71 | 1.06 | 5.69 | 7.12 | 5.50 | NA | 7.30 |
| Rank within Category | 32 | 32 | 16 | 28 | 29 | 10 | 36 | 18 | 14 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.92 | 14,944 | 0.00 | 0.29 | 1.33 | 2.38 | 7.90 | 8.35 | 7.12 | 8.89 | 11.47 | 0.60 | |
| 39.57 | 4,605 | -0.17 | -0.28 | 0.52 | 1.36 | 6.17 | 7.82 | 6.26 | 8.19 | 11.18 | 0.63 | |
| 41.02 | 4,429 | 0.07 | 0.33 | 1.89 | 1.98 | 7.83 | 8.16 | 6.10 | 7.48 | 11.49 | 0.35 | |
| 41.43 | 2,736 | -0.32 | 0.07 | 0.93 | 1.61 | 6.31 | 7.83 | 6.23 | 8.32 | 11.58 | 0.59 | |
| 37.88 | 2,516 | -0.10 | -0.08 | 0.83 | 1.26 | 4.27 | 7.37 | 5.37 | 7.77 | 10.81 | 0.71 | |
| 50.67 | 1,880 | -0.09 | -0.09 | 1.10 | 1.81 | 7.29 | 8.01 | 7.26 | 6.94 | 13.32 | 0.64 | |
| 3,591.97 | 1,299 | -0.37 | -0.36 | 0.24 | 0.34 | 4.30 | 7.80 | 5.75 | 7.46 | 10.35 | 0.53 | |
| 33.13 | 1,182 | -0.20 | -0.13 | 1.22 | 1.70 | 7.10 | 7.55 | 5.95 | 7.96 | 9.67 | 0.32 | |
| 99.38 | 724 | -0.24 | -0.12 | 0.51 | 0.75 | 4.99 | 7.32 | 6.63 | 6.98 | 19.35 | 0.75 | |
| 24.53 | 646 | -0.32 | -0.20 | 1.40 | 2.66 | 8.62 | 8.37 | 7.01 | 7.45 | 7.44 | 0.27 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,392 (+7.83%)
Fund Manager
Mr. Pranay Sinha holds Graduation - IIT Kharagpur , Btech in Aerospace Engg, Post Graduation : IIM Calcutta, PGDM with Major in Finance. He has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008).
View MoreHere is the list of funds managed by Pranay Sinha
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Long Duration | 18.25 | 9,322 | 4.20 | 5.42 | |
| Debt - Banking & PSU | 22.08 | 5,481 | 7.66 | 6.22 | |
| Debt - Dynamic Bond | 41.02 | 4,429 | 7.83 | 6.10 | |
| Solution Oriented - Retirement | 32.79 | 3,244 | 2.06 | 18.50 | |
| Debt - Gilt | 42.80 | 1,836 | 4.15 | 5.45 | |
| Debt - Gilt | 42.92 | 1,836 | 4.15 | 5.45 | |
| Solution Oriented - Retirement | 23.10 | 149 | 3.99 | 7.57 |
Dec 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 187.06 | 68,572 | 0.95 | -1.00 | -2.78 | 0.32 | -4.28 | 22.89 | 29.55 | 20.92 | 25.32 | 0.63 | |
| 105.34 | 50,312 | 0.82 | 0.45 | 1.47 | 4.91 | 9.91 | 20.67 | 22.28 | 16.09 | 19.89 | 0.66 | |
| 331.46 | 50,048 | 0.78 | -0.39 | -1.14 | 2.32 | 5.01 | 23.22 | 27.28 | 16.08 | 30.96 | 0.71 | |
| 4,656.04 | 42,042 | 1.52 | 0.06 | 0.69 | 3.78 | 5.43 | 26.11 | 26.76 | 19.17 | 60.54 | 0.73 | |
| 6,634.56 | 27,702 | 0.10 | 0.47 | 1.45 | 2.92 | 6.64 | 7.07 | 5.87 | 6.26 | 15.69 | 0.20 | |
| 4,337.54 | 24,239 | 0.09 | 0.45 | 1.48 | 3.10 | 7.65 | 7.66 | 6.37 | 6.86 | 11.97 | 0.22 |
Dec 22, 2025
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