Nippon India Dynamic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 3
Rating
Growth Option 16-01-2026
NAV ₹37.97(R) -0.03% ₹40.82(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.42% 7.36% 5.54% 6.78% 6.87%
Direct 6.84% 7.78% 5.96% 7.28% 7.42%
Benchmark
SIP (XIRR) Regular 3.88% 4.89% 3.64% 4.99% 5.82%
Direct 4.29% 5.3% 4.05% 5.43% 6.33%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.91 0.44 0.7 0.5% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.97% -1.36% -0.79% 0.92 1.42%
Fund AUM As on: 30/06/2025 4530 Cr
Top Dynamic Bond Fund
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
Icici Prudential All Seasons Bond Fund 2
Nippon India Dynamic Bond Fund 3
Aditya Birla Sun Life Dynamic Bond Fund 4
Axis Dynamic Bond Fund 5

NAV Date: 16-01-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option 10.25
0.0000
-0.0300%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option 10.35
0.0000
-0.0300%
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option 25.54
-0.0100
-0.0300%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option 29.49
-0.0100
-0.0300%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 37.97
-0.0100
-0.0300%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 40.82
-0.0100
-0.0300%

Review Date: 16-01-2026

Beginning of Analysis

In the Dynamic Bond Fund category, Nippon India Dynamic Bond Fund is the third ranked fund. The category has total 21 funds. The 5 star rating shows an excellent past performance of the Nippon India Dynamic Bond Fund in Dynamic Bond Fund. The fund has a Jensen Alpha of 0.5% which is higher than the category average of -1.18%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.91 which is higher than the category average of 0.53.
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.

Nippon India Dynamic Bond Fund Return Analysis

  • The fund has given a return of -0.42%, 0.4 and 0.97 in last one, three and six months respectively. In the same period the category average return was -0.04%, -0.03% and 0.84% respectively.
  • Nippon India Dynamic Bond Fund has given a return of 6.84% in last one year. In the same period the Dynamic Bond Fund category average return was 5.9%.
  • The fund has given a return of 7.78% in last three years and ranked 5.0th out of 21 funds in the category. In the same period the Dynamic Bond Fund category average return was 7.43%.
  • The fund has given a return of 5.96% in last five years and ranked 12th out of 19 funds in the category. In the same period the Dynamic Bond Fund category average return was 6.19%.
  • The fund has given a return of 7.42% in last ten years and ranked 11th out of 16 funds in the category. In the same period the category average return was 7.55%.
  • The fund has given a SIP return of 4.29% in last one year whereas category average SIP return is 3.55%. The fund one year return rank in the category is 9th in 21 funds
  • The fund has SIP return of 5.3% in last three years and ranks 5th in 21 funds. Iifl Dynamic Bond Fund has given the highest SIP return (6.38%) in the category in last three years.
  • The fund has SIP return of 4.05% in last five years whereas category average SIP return is 3.83%.

Nippon India Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.97 and semi deviation of 1.42. The category average standard deviation is 2.41 and semi deviation is 1.73.
  • The fund has a Value at Risk (VaR) of -1.36 and a maximum drawdown of -0.79. The category average VaR is -2.07 and the maximum drawdown is -1.74. The fund has a beta of 0.94 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 % -0.45
    -0.10
    		-0.45 | 0.25 21 | 21 Poor
    3M Return % 0.30
    -0.21
    		-1.54 | 1.00 4 | 21 Very Good
    6M Return % 0.77
    0.47
    		-1.29 | 2.37 10 | 21 Good
    1Y Return % 6.42
    5.13
    		2.88 | 8.12 6 | 21 Very Good
    3Y Return % 7.36
    6.65
    		5.14 | 8.16 3 | 21 Very Good
    5Y Return % 5.54
    5.46
    		3.98 | 8.33 9 | 19 Good
    7Y Return % 6.78
    6.40
    		5.06 | 7.60 8 | 19 Good
    10Y Return % 6.87
    6.82
    		5.78 | 8.15 8 | 15 Good
    15Y Return % 7.67
    7.66
    		7.00 | 8.93 5 | 11 Good
    1Y SIP Return % 3.88
    2.80
    		-0.09 | 6.43 6 | 21 Very Good
    3Y SIP Return % 4.89
    3.96
    		2.19 | 6.12 3 | 21 Very Good
    5Y SIP Return % 3.64
    3.11
    		1.61 | 4.58 5 | 19 Very Good
    7Y SIP Return % 4.99
    4.63
    		3.23 | 6.15 7 | 19 Good
    10Y SIP Return % 5.82
    5.70
    		4.44 | 6.70 7 | 15 Good
    15Y SIP Return % 6.46
    6.46
    		5.64 | 7.71 5 | 11 Good
    Standard Deviation 1.97
    2.41
    		0.93 | 4.03 4 | 21 Very Good
    Semi Deviation 1.42
    1.73
    		0.61 | 2.98 3 | 21 Very Good
    Max Drawdown % -0.79
    -1.74
    		-3.99 | -0.08 5 | 21 Very Good
    VaR 1 Y % -1.36
    -2.07
    		-5.92 | 0.00 6 | 21 Very Good
    Average Drawdown % -0.38
    -0.56
    		-1.10 | -0.08 8 | 21 Good
    Sharpe Ratio 0.91
    0.53
    		-0.11 | 1.35 4 | 21 Very Good
    Sterling Ratio 0.70
    0.59
    		0.42 | 0.77 3 | 21 Very Good
    Sortino Ratio 0.44
    0.26
    		-0.04 | 0.69 4 | 21 Very Good
    Jensen Alpha % 0.50
    -1.18
    		-6.09 | 3.51 4 | 21 Very Good
    Treynor Ratio 0.02
    0.01
    		0.00 | 0.03 4 | 21 Very Good
    Modigliani Square Measure % 7.37
    6.09
    		3.36 | 13.15 4 | 21 Very Good
    Alpha % 0.07
    -1.01
    		-2.60 | 0.70 2 | 21 Very Good
    Return data last Updated On : Jan. 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.42 -0.04 -0.42 | 0.32 21 | 21 Poor
    3M Return % 0.40 -0.03 -1.47 | 1.22 6 | 21 Very Good
    6M Return % 0.97 0.84 -1.14 | 2.66 11 | 21 Good
    1Y Return % 6.84 5.90 3.30 | 8.39 6 | 21 Very Good
    3Y Return % 7.78 7.43 6.06 | 8.43 5 | 21 Very Good
    5Y Return % 5.96 6.19 4.36 | 9.14 12 | 19 Average
    7Y Return % 7.28 7.13 6.13 | 8.37 11 | 19 Average
    10Y Return % 7.42 7.55 6.16 | 8.93 11 | 16 Average
    1Y SIP Return % 4.29 3.55 0.20 | 6.70 9 | 21 Good
    3Y SIP Return % 5.30 4.73 2.93 | 6.38 5 | 21 Very Good
    5Y SIP Return % 4.05 3.83 2.14 | 5.34 7 | 19 Good
    7Y SIP Return % 5.43 5.37 3.79 | 6.97 10 | 19 Good
    10Y SIP Return % 6.33 6.42 4.95 | 7.49 11 | 16 Average
    Standard Deviation 1.97 2.41 0.93 | 4.03 4 | 21 Very Good
    Semi Deviation 1.42 1.73 0.61 | 2.98 3 | 21 Very Good
    Max Drawdown % -0.79 -1.74 -3.99 | -0.08 5 | 21 Very Good
    VaR 1 Y % -1.36 -2.07 -5.92 | 0.00 6 | 21 Very Good
    Average Drawdown % -0.38 -0.56 -1.10 | -0.08 8 | 21 Good
    Sharpe Ratio 0.91 0.53 -0.11 | 1.35 4 | 21 Very Good
    Sterling Ratio 0.70 0.59 0.42 | 0.77 3 | 21 Very Good
    Sortino Ratio 0.44 0.26 -0.04 | 0.69 4 | 21 Very Good
    Jensen Alpha % 0.50 -1.18 -6.09 | 3.51 4 | 21 Very Good
    Treynor Ratio 0.02 0.01 0.00 | 0.03 4 | 21 Very Good
    Modigliani Square Measure % 7.37 6.09 3.36 | 13.15 4 | 21 Very Good
    Alpha % 0.07 -1.01 -2.60 | 0.70 2 | 21 Very Good
    Return data last Updated On : Jan. 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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 Nippon India Dynamic Bond Fund NAV Regular Growth Nippon India Dynamic Bond Fund NAV Direct Growth
    16-01-2026 37.972 40.8246
    14-01-2026 37.9839 40.8365
    13-01-2026 38.0116 40.8658
    12-01-2026 38.0533 40.9103
    09-01-2026 38.0475 40.9026
    08-01-2026 38.0694 40.9257
    07-01-2026 38.0711 40.9271
    06-01-2026 38.0561 40.9106
    05-01-2026 38.0968 40.9538
    02-01-2026 38.0919 40.9473
    01-01-2026 38.0783 40.9322
    31-12-2025 38.0934 40.948
    30-12-2025 38.0413 40.8915
    29-12-2025 38.0819 40.9347
    26-12-2025 38.0679 40.9183
    24-12-2025 37.9802 40.8231
    23-12-2025 37.8845 40.7198
    22-12-2025 38.1665 41.0225
    19-12-2025 38.1741 41.0293
    18-12-2025 38.1792 41.0344
    17-12-2025 38.1375 40.9891
    16-12-2025 38.1439 40.9956

    Fund Launch Date: 16/Oct/2004
    Fund Category: Dynamic Bond Fund
    Investment Objective: The fund intends to maintain a dynamic approach by actively managing duration in different interest rate scenarios and benefit from ensuing opportunity available in the debt market space. The duration management depicts the investment philosophy of this fund which involves taking medium to long term calls on the interest rates which gets reflected on majority of the portfolio (60% - 80%) and tactical fund management on 10% - 20% of the portfolio to take benefit of the short term opportunities in the market. Strategy is to generate alpha by actively using G-Secs, IRF and IRS curve.
    Fund Description: An open ended dynamic debt scheme investing across duration
    Fund Benchmark: Not Available
    Source: Fund FactSheet

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