Previously Known As : Indiabulls Dynamic Bond Fund
Groww Dynamic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 19
Rating
Growth Option 19-10-2026
NAV ₹1496.1(R) +0.02% ₹1579.16(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.37% 4.84% -% 4.62% -%
Direct 2.28% 5.81% -% 5.36% -%
Benchmark
SIP (XIRR) Regular -27.8% -4.19% 0.8% 1.87% -%
Direct -27.12% -3.28% 1.72% 2.72% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.31 -0.12 0.41 -2.28% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.56% -2.66% -2.1% 0.86 1.73%
Fund AUM As on: 30/12/2025 79 Cr

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1010.96
0.2000
0.0200%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1011.8
0.2700
0.0300%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1014.58
0.2000
0.0200%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1015.51
0.2700
0.0300%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 1015.72
0.2700
0.0300%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1016.28
0.2000
0.0200%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 1017.69
0.2000
0.0200%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1020.74
0.2700
0.0300%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 1496.1
0.2900
0.0200%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option 1579.16
0.4300
0.0300%

Review Date: 19-10-2026

Beginning of Analysis

Groww Dynamic Bond Fund is the 20th ranked fund in the Dynamic Bond Fund category. The category has total 21 funds. The Groww Dynamic Bond Fund has shown a very poor past performence in Dynamic Bond Fund. The fund has a Jensen Alpha of -2.28% which is lower than the category average of -0.55%, showing poor performance. The fund has a Sharpe Ratio of -0.31 which is lower than the category average of 0.34.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Bond Mutual Funds are ideal for investors seeking higher returns by taking advantage of interest rate movements. However, they come with higher risks, including interest rate risk and volatility, and their performance depends heavily on the fund manager's expertise. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, it is crucial to choose funds managed by experienced professionals with a proven track record in managing interest rate cycles.

Groww Dynamic Bond Fund Return Analysis

  • The fund has given a return of -0.27%, 0.46 and 1.64 in last one, three and six months respectively. In the same period the category average return was -0.67%, -0.5% and 1.62% respectively.
  • Groww Dynamic Bond Fund has given a return of 2.28% in last one year. In the same period the Dynamic Bond Fund category average return was 2.89%.
  • The fund has given a return of 5.81% in last three years and ranked 18.0th out of twenty two funds in the category. In the same period the Dynamic Bond Fund category average return was 6.87%.
  • The fund has given a SIP return of -27.12% in last one year whereas category average SIP return is -28.14%. The fund one year return rank in the category is 7th in 20 funds
  • The fund has SIP return of -3.28% in last three years and ranks 14th in 20 funds. Bandhan Dynamic Bond Fund has given the highest SIP return (-1.22%) in the category in last three years.
  • The fund has SIP return of 1.72% in last five years whereas category average SIP return is 2.64%.

Groww Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 2.56 and semi deviation of 1.73. The category average standard deviation is 2.71 and semi deviation is 1.92.
  • The fund has a Value at Risk (VaR) of -2.66 and a maximum drawdown of -2.1. The category average VaR is -2.93 and the maximum drawdown is -1.82. The fund has a beta of 0.84 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dynamic Bond Fund Category
  • Good Performance in Dynamic Bond Fund Category
  • Poor Performance in Dynamic Bond Fund Category
  • Very Poor Performance in Dynamic Bond Fund Category

  • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.34
    -0.73
    -1.48 | 0.20 6 | 22 Very Good
    3M Return % 0.23
    -0.68
    -1.97 | 0.25 2 | 22 Very Good
    6M Return % 1.17
    1.27
    -0.80 | 3.20 12 | 22 Good
    1Y Return % 1.37
    2.18
    -1.10 | 5.60 14 | 22 Average
    3Y Return % 4.84
    6.11
    4.39 | 7.62 18 | 22 Average
    7Y Return % 4.62
    5.79
    4.34 | 7.28 17 | 20 Poor
    1Y SIP Return % -27.80
    -28.68
    -39.79 | -25.02 7 | 20 Good
    3Y SIP Return % -4.19
    -3.45
    -5.48 | -1.58 15 | 20 Average
    5Y SIP Return % 0.80
    1.84
    0.11 | 3.13 16 | 19 Poor
    7Y SIP Return % 1.87
    2.91
    1.26 | 4.46 16 | 18 Poor
    Standard Deviation 2.56
    2.71
    0.81 | 4.42 13 | 22 Average
    Semi Deviation 1.73
    1.92
    0.52 | 3.10 13 | 22 Average
    Max Drawdown % -2.10
    -1.82
    -4.42 | 0.00 15 | 22 Average
    VaR 1 Y % -2.66
    -2.93
    -6.07 | 0.00 13 | 22 Average
    Average Drawdown % 1.31
    0.69
    0.00 | 1.47 2 | 22 Very Good
    Sharpe Ratio -0.31
    0.34
    -0.31 | 0.97 22 | 22 Poor
    Sterling Ratio 0.41
    0.57
    0.37 | 0.72 20 | 22 Poor
    Sortino Ratio -0.12
    0.17
    -0.12 | 0.46 22 | 22 Poor
    Jensen Alpha % -2.28
    -0.55
    -2.55 | 1.46 21 | 22 Poor
    Treynor Ratio -0.01
    0.01
    -0.01 | 0.03 22 | 22 Poor
    Modigliani Square Measure % -0.74
    0.81
    -0.74 | 2.31 22 | 22 Poor
    Alpha % -2.60
    -0.58
    -2.60 | 1.38 22 | 22 Poor
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.27 -0.67 -1.46 | 0.27 4 | 22 Very Good
    3M Return % 0.46 -0.50 -1.83 | 0.47 2 | 22 Very Good
    6M Return % 1.64 1.62 -0.33 | 3.64 11 | 22 Good
    1Y Return % 2.28 2.89 -0.80 | 6.51 14 | 22 Average
    3Y Return % 5.81 6.87 4.94 | 8.07 18 | 22 Average
    7Y Return % 5.36 6.50 4.89 | 8.05 18 | 20 Poor
    1Y SIP Return % -27.12 -28.14 -39.29 | -24.36 7 | 20 Good
    3Y SIP Return % -3.28 -2.68 -5.10 | -1.22 14 | 20 Average
    5Y SIP Return % 1.72 2.64 0.58 | 3.76 17 | 19 Poor
    7Y SIP Return % 2.72 3.68 1.69 | 5.31 16 | 18 Poor
    Standard Deviation 2.56 2.71 0.81 | 4.42 13 | 22 Average
    Semi Deviation 1.73 1.92 0.52 | 3.10 13 | 22 Average
    Max Drawdown % -2.10 -1.82 -4.42 | 0.00 15 | 22 Average
    VaR 1 Y % -2.66 -2.93 -6.07 | 0.00 13 | 22 Average
    Average Drawdown % 1.31 0.69 0.00 | 1.47 2 | 22 Very Good
    Sharpe Ratio -0.31 0.34 -0.31 | 0.97 22 | 22 Poor
    Sterling Ratio 0.41 0.57 0.37 | 0.72 20 | 22 Poor
    Sortino Ratio -0.12 0.17 -0.12 | 0.46 22 | 22 Poor
    Jensen Alpha % -2.28 -0.55 -2.55 | 1.46 21 | 22 Poor
    Treynor Ratio -0.01 0.01 -0.01 | 0.03 22 | 22 Poor
    Modigliani Square Measure % -0.74 0.81 -0.74 | 2.31 22 | 22 Poor
    Alpha % -2.60 -0.58 -2.60 | 1.38 22 | 22 Poor
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Groww Dynamic Bond Fund NAV Regular Growth Groww Dynamic Bond Fund NAV Direct Growth
    19-10-2026 1496.0987 1579.1587
    16-10-2026 1495.8068 1578.7328
    15-10-2026 1495.5508 1578.4233
    14-10-2026 1494.6486 1577.4318
    13-10-2026 1496.7709 1579.6323
    12-10-2026 1496.6302 1579.4447
    09-10-2026 1498.3919 1581.1859
    08-10-2026 1497.5035 1580.2092
    07-10-2026 1499.1721 1581.9305
    06-10-2026 1498.8431 1581.5439
    05-10-2026 1498.7245 1581.3794
    01-10-2026 1497.851 1580.3006
    30-09-2026 1498.9475 1581.418
    29-09-2026 1498.2989 1580.6944
    28-09-2026 1496.3354 1578.5838
    25-09-2026 1500.8541 1583.2327
    24-09-2026 1500.8668 1583.2068
    23-09-2026 1502.7582 1585.1625
    22-09-2026 1502.9363 1585.3109
    21-09-2026 1501.2093 1583.45

    Fund Launch Date: 16/Nov/2018
    Fund Category: Dynamic Bond Fund
    Investment Objective: To generate reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be investing in debt instrumentsincluding but not limited to bonds, debentures, government securities and money market instruments over various
    Fund Description: Dynamic Fund
    Fund Benchmark: CRISIL Composite Bond Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.