Nippon India Dynamic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 8
Rating
Growth Option 30-09-2026
NAV ₹39.22(R) +0.08% ₹42.29(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.28% 6.78% 5.73% 6.13% 6.05%
Direct 4.7% 7.2% 6.16% 6.58% 6.58%
Benchmark
SIP (XIRR) Regular 3.73% 1.93% 4.98% 5.03% 4.9%
Direct 4.14% 2.34% 5.41% 5.46% 5.37%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.26 0.65 0.46% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.38% -2.0% -1.05% 0.94 1.69%
Fund AUM As on: 30/12/2025 4323 Cr
Top Dynamic Bond Fund
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
Axis Dynamic Bond Fund 3
ICICI Prudential All Seasons Bond Fund 4
Bandhan Dynamic Bond Fund 5

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option 10.24
0.0100
0.0800%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option 10.34
0.0100
0.0800%
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option 26.38
0.0200
0.0800%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option 30.55
0.0200
0.0800%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 39.22
0.0300
0.0800%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 42.29
0.0300
0.0800%

Review Date: 30-09-2026

Beginning of Analysis

Nippon India Dynamic Bond Fund is the third ranked fund in the Dynamic Bond Fund category. 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 0.46% which is higher than the category average of -0.55%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.56 which is higher 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.

Nippon India Dynamic Bond Fund Return Analysis

  • The fund has given a return of -0.33%, 0.08 and 2.79 in last one, three and six months respectively. In the same period the category average return was -0.2%, -0.14% and 3.21% respectively.
  • Nippon India Dynamic Bond Fund has given a return of 4.7% in last one year. In the same period the Dynamic Bond Fund category average return was 4.24%.
  • The fund has given a return of 7.2% in last three years and ranked 10.0th out of twenty two funds in the category. In the same period the Dynamic Bond Fund category average return was 6.9%.
  • The fund has given a return of 6.16% in last five years and ranked 8th out of twenty one funds in the category. In the same period the Dynamic Bond Fund category average return was 6.12%.
  • The fund has given a return of 6.58% in last ten years and ranked 11th out of seventeen funds in the category. In the same period the category average return was 6.82%.
  • The fund has given a SIP return of 4.14% in last one year whereas category average SIP return is 4.03%. The fund one year return rank in the category is 10th in 20 funds
  • The fund has SIP return of 2.34% in last three years and ranks 9th in 20 funds. Axis Dynamic Bond Fund has given the highest SIP return (2.91%) in the category in last three years.
  • The fund has SIP return of 5.41% in last five years whereas category average SIP return is 5.01%.

Nippon India Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 2.38 and semi deviation of 1.69. The category average standard deviation is 2.71 and semi deviation is 1.92.
  • The fund has a Value at Risk (VaR) of -2.0 and a maximum drawdown of -1.05. The category average VaR is -2.93 and the maximum drawdown is -1.82. 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 % -0.36
    -0.26
    		-0.90 | 0.24 14 | 22 Average
    3M Return % -0.02
    -0.31
    		-1.67 | 0.61 9 | 22 Good
    6M Return % 2.58
    2.85
    		-0.02 | 4.88 13 | 22 Average
    1Y Return % 4.28
    3.51
    		0.70 | 6.39 9 | 22 Good
    3Y Return % 6.78
    6.15
    		4.44 | 7.70 7 | 22 Good
    5Y Return % 5.73
    5.38
    		3.86 | 6.86 8 | 21 Good
    7Y Return % 6.13
    5.91
    		4.51 | 7.37 8 | 20 Good
    10Y Return % 6.05
    6.13
    		4.93 | 7.14 8 | 16 Good
    1Y SIP Return % 3.73
    3.26
    		0.38 | 6.87 10 | 20 Good
    3Y SIP Return % 1.93
    0.94
    		-0.96 | 2.60 6 | 20 Good
    5Y SIP Return % 4.98
    4.22
    		2.60 | 5.40 5 | 19 Very Good
    7Y SIP Return % 5.03
    4.54
    		2.98 | 6.10 6 | 18 Good
    10Y SIP Return % 4.90
    4.66
    		3.24 | 5.57 7 | 14 Good
    15Y SIP Return % 5.65
    5.73
    		4.75 | 6.86 7 | 12 Average
    Standard Deviation 2.38
    2.71
    		0.81 | 4.42 8 | 22 Good
    Semi Deviation 1.69
    1.92
    		0.52 | 3.10 10 | 22 Good
    Max Drawdown % -1.05
    -1.82
    		-4.42 | 0.00 5 | 22 Very Good
    VaR 1 Y % -2.00
    -2.93
    		-6.07 | 0.00 7 | 22 Good
    Average Drawdown % 0.49
    0.69
    		0.00 | 1.47 15 | 22 Average
    Sharpe Ratio 0.56
    0.34
    		-0.31 | 0.97 7 | 22 Good
    Sterling Ratio 0.65
    0.57
    		0.37 | 0.72 6 | 22 Very Good
    Sortino Ratio 0.26
    0.17
    		-0.12 | 0.46 7 | 22 Good
    Jensen Alpha % 0.46
    -0.55
    		-2.55 | 1.46 4 | 22 Very Good
    Treynor Ratio 0.02
    0.01
    		-0.01 | 0.03 7 | 22 Good
    Modigliani Square Measure % 1.34
    0.81
    		-0.74 | 2.31 7 | 22 Good
    Alpha % 0.40
    -0.58
    		-2.60 | 1.38 4 | 22 Very Good
    Return data last Updated On : Sept. 30, 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 % -0.33 -0.20 -0.84 | 0.31 14 | 22 Average
    3M Return % 0.08 -0.14 -1.60 | 0.80 9 | 22 Good
    6M Return % 2.79 3.21 0.46 | 5.34 15 | 22 Average
    1Y Return % 4.70 4.24 1.00 | 7.31 9 | 22 Good
    3Y Return % 7.20 6.90 5.05 | 7.97 10 | 22 Good
    5Y Return % 6.16 6.12 4.13 | 7.69 8 | 21 Good
    7Y Return % 6.58 6.61 5.08 | 8.14 9 | 20 Good
    10Y Return % 6.58 6.82 5.27 | 7.90 11 | 17 Average
    1Y SIP Return % 4.14 4.03 1.28 | 7.80 10 | 20 Good
    3Y SIP Return % 2.34 1.71 -0.55 | 2.91 9 | 20 Good
    5Y SIP Return % 5.41 5.01 3.06 | 6.03 9 | 19 Good
    7Y SIP Return % 5.46 5.31 3.41 | 6.94 8 | 18 Good
    10Y SIP Return % 5.37 5.38 3.74 | 6.33 9 | 15 Average
    Standard Deviation 2.38 2.71 0.81 | 4.42 8 | 22 Good
    Semi Deviation 1.69 1.92 0.52 | 3.10 10 | 22 Good
    Max Drawdown % -1.05 -1.82 -4.42 | 0.00 5 | 22 Very Good
    VaR 1 Y % -2.00 -2.93 -6.07 | 0.00 7 | 22 Good
    Average Drawdown % 0.49 0.69 0.00 | 1.47 15 | 22 Average
    Sharpe Ratio 0.56 0.34 -0.31 | 0.97 7 | 22 Good
    Sterling Ratio 0.65 0.57 0.37 | 0.72 6 | 22 Very Good
    Sortino Ratio 0.26 0.17 -0.12 | 0.46 7 | 22 Good
    Jensen Alpha % 0.46 -0.55 -2.55 | 1.46 4 | 22 Very Good
    Treynor Ratio 0.02 0.01 -0.01 | 0.03 7 | 22 Good
    Modigliani Square Measure % 1.34 0.81 -0.74 | 2.31 7 | 22 Good
    Alpha % 0.40 -0.58 -2.60 | 1.38 4 | 22 Very Good
    Return data last Updated On : Sept. 30, 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 Nippon India Dynamic Bond Fund NAV Regular Growth Nippon India Dynamic Bond Fund NAV Direct Growth
    30-09-2026 39.2247 42.2898
    29-09-2026 39.1945 42.2569
    28-09-2026 39.1694 42.2293
    25-09-2026 39.1948 42.2554
    24-09-2026 39.2541 42.3188
    23-09-2026 39.2918 42.359
    22-09-2026 39.3091 42.3772
    21-09-2026 39.2728 42.3376
    18-09-2026 39.314 42.3807
    17-09-2026 39.3113 42.3772
    16-09-2026 39.2702 42.3325
    15-09-2026 39.2288 42.2874
    11-09-2026 39.3393 42.4046
    10-09-2026 39.377 42.4448
    09-09-2026 39.4165 42.4869
    08-09-2026 39.4193 42.4896
    07-09-2026 39.4159 42.4854
    04-09-2026 39.3893 42.4554
    03-09-2026 39.3673 42.4312
    02-09-2026 39.306 42.3646
    01-09-2026 39.3225 42.382
    31-08-2026 39.3668 42.4292

    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.