Previously Known As : Indiabulls Dynamic Bond Fund
Groww Dynamic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 21
Rating
Growth Option 13-03-2026
NAV ₹1471.32(R) -0.07% ₹1544.23(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.03% 4.97% 4.61% 5.39% -%
Direct 3.86% 5.91% 5.37% 6.1% -%
Benchmark
SIP (XIRR) Regular 1.01% 4.22% 3.08% 3.96% -%
Direct 1.84% 5.16% 3.92% 4.76% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.2 -0.08 0.43 -2.19% -0.53
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.44% -2.41% -2.1% 0.88 1.67%
Fund AUM As on: 30/12/2025 79 Cr

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1005.07
-0.6600
-0.0700%
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1010.58
-0.6600
-0.0700%
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1010.81
-0.6600
-0.0700%
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1010.93
-0.6400
-0.0600%
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 1013.38
-0.6600
-0.0700%
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1015.8
-0.6400
-0.0600%
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 1017.14
-0.6400
-0.0600%
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1019.59
-0.6400
-0.0600%
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 1471.32
-0.9600
-0.0700%
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option 1544.23
-0.9700
-0.0600%

Review Date: 13-03-2026

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 1 star rating shows a very poor past performance of the Groww Dynamic Bond Fund in Dynamic Bond Fund. The fund has a Jensen Alpha of -2.19% which is lower than the category average of -0.66%, showing poor performance. The fund has a Sharpe Ratio of -0.2 which is lower than the category average of 0.59.
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 0.2%, 0.57 and 1.12 in last one, three and six months respectively. In the same period the category average return was 0.35%, 0.97% and 2.17% respectively.
  • Groww Dynamic Bond Fund has given a return of 3.86% in last one year. In the same period the Dynamic Bond Fund category average return was 5.71%.
  • The fund has given a return of 5.91% in last three years and ranked 21.0st out of twenty two funds in the category. In the same period the Dynamic Bond Fund category average return was 7.59%.
  • The fund has given a return of 5.37% in last five years and ranked 18th out of twenty funds in the category. In the same period the Dynamic Bond Fund category average return was 6.66%.
  • The fund has given a SIP return of 1.84% in last one year whereas category average SIP return is 3.61%. The fund one year return rank in the category is 17th in 20 funds
  • The fund has SIP return of 5.16% in last three years and ranks 19th in 20 funds. Nippon India Dynamic Bond Fund has given the highest SIP return (7.86%) in the category in last three years.
  • The fund has SIP return of 3.92% in last five years whereas category average SIP return is 5.23%.

Groww Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 2.44 and semi deviation of 1.67. The category average standard deviation is 2.39 and semi deviation is 1.73.
  • The fund has a Value at Risk (VaR) of -2.41 and a maximum drawdown of -2.1. The category average VaR is -2.0 and the maximum drawdown is -1.69. 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 % 0.13
    0.30
    -0.07 | 0.91 17 | 22 Average
    3M Return % 0.37
    0.79
    -0.22 | 1.56 18 | 22 Average
    6M Return % 0.71
    1.82
    0.00 | 3.18 19 | 22 Poor
    1Y Return % 3.03
    4.97
    2.03 | 7.65 18 | 22 Average
    3Y Return % 4.97
    6.83
    4.97 | 8.38 21 | 22 Poor
    5Y Return % 4.61
    5.94
    4.42 | 8.70 17 | 20 Poor
    7Y Return % 5.39
    6.43
    5.00 | 7.57 18 | 20 Poor
    1Y SIP Return % 1.01
    2.84
    -0.60 | 5.59 17 | 20 Poor
    3Y SIP Return % 4.22
    5.78
    4.17 | 7.44 19 | 20 Poor
    5Y SIP Return % 3.08
    4.48
    3.08 | 5.70 18 | 18 Poor
    7Y SIP Return % 3.96
    5.20
    3.96 | 6.77 18 | 18 Poor
    Standard Deviation 2.44
    2.39
    0.88 | 4.01 13 | 22 Average
    Semi Deviation 1.67
    1.73
    0.55 | 2.98 12 | 22 Good
    Max Drawdown % -2.10
    -1.69
    -3.99 | 0.00 15 | 22 Average
    VaR 1 Y % -2.41
    -2.00
    -5.92 | 0.00 16 | 22 Average
    Average Drawdown % -0.90
    -0.56
    -1.26 | 0.00 18 | 22 Average
    Sharpe Ratio -0.20
    0.59
    -0.20 | 1.39 22 | 22 Poor
    Sterling Ratio 0.43
    0.61
    0.43 | 0.79 21 | 22 Poor
    Sortino Ratio -0.08
    0.30
    -0.08 | 0.77 22 | 22 Poor
    Jensen Alpha % -2.19
    -0.66
    -2.66 | 1.12 19 | 22 Poor
    Treynor Ratio -0.53
    -0.50
    -1.31 | -0.29 19 | 22 Poor
    Modigliani Square Measure % 5.28
    6.93
    5.28 | 8.62 22 | 22 Poor
    Alpha % -2.76
    -0.83
    -2.76 | 1.02 22 | 22 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.20 0.35 -0.05 | 0.94 18 | 22 Average
    3M Return % 0.57 0.97 -0.15 | 1.74 18 | 22 Average
    6M Return % 1.12 2.17 0.15 | 3.38 19 | 22 Poor
    1Y Return % 3.86 5.71 2.33 | 7.92 18 | 22 Average
    3Y Return % 5.91 7.59 5.91 | 8.65 21 | 22 Poor
    5Y Return % 5.37 6.66 4.84 | 9.51 18 | 20 Poor
    7Y Return % 6.10 7.14 5.98 | 8.35 18 | 20 Poor
    1Y SIP Return % 1.84 3.61 -0.30 | 6.12 17 | 20 Poor
    3Y SIP Return % 5.16 6.58 4.46 | 7.86 19 | 20 Poor
    5Y SIP Return % 3.92 5.23 3.40 | 6.56 17 | 18 Poor
    7Y SIP Return % 4.76 5.96 4.26 | 7.59 17 | 18 Poor
    Standard Deviation 2.44 2.39 0.88 | 4.01 13 | 22 Average
    Semi Deviation 1.67 1.73 0.55 | 2.98 12 | 22 Good
    Max Drawdown % -2.10 -1.69 -3.99 | 0.00 15 | 22 Average
    VaR 1 Y % -2.41 -2.00 -5.92 | 0.00 16 | 22 Average
    Average Drawdown % -0.90 -0.56 -1.26 | 0.00 18 | 22 Average
    Sharpe Ratio -0.20 0.59 -0.20 | 1.39 22 | 22 Poor
    Sterling Ratio 0.43 0.61 0.43 | 0.79 21 | 22 Poor
    Sortino Ratio -0.08 0.30 -0.08 | 0.77 22 | 22 Poor
    Jensen Alpha % -2.19 -0.66 -2.66 | 1.12 19 | 22 Poor
    Treynor Ratio -0.53 -0.50 -1.31 | -0.29 19 | 22 Poor
    Modigliani Square Measure % 5.28 6.93 5.28 | 8.62 22 | 22 Poor
    Alpha % -2.76 -0.83 -2.76 | 1.02 22 | 22 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
    13-03-2026 1471.3232 1544.2333
    12-03-2026 1472.2847 1545.2052
    11-03-2026 1474.0492 1547.0197
    10-03-2026 1474.1571 1547.0956
    09-03-2026 1471.025 1543.7713
    06-03-2026 1472.4324 1545.1362
    05-03-2026 1473.6017 1546.326
    04-03-2026 1473.788 1546.4842
    02-03-2026 1475.4755 1548.1802
    27-02-2026 1475.4602 1548.052
    26-02-2026 1474.1727 1546.6639
    25-02-2026 1474.0541 1546.502
    24-02-2026 1472.5283 1544.864
    23-02-2026 1471.7623 1544.023
    20-02-2026 1470.6291 1542.7224
    18-02-2026 1470.9065 1542.9389
    17-02-2026 1471.7856 1543.8238
    16-02-2026 1471.5399 1543.5287
    13-02-2026 1469.4222 1541.1958

    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.