Dynamic Bond funds: NAV and returns
Debt · 22 schemes
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Sorted by 3-year CAGR
Direct Growth plan; schemes without 3-year of history are listed below the table. Higher is not better: a short window, a small fund or a lucky sector moves these numbers.
CAGR = (NAV now ÷ NAV 3-year ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
| Scheme | NAV | |||
|---|---|---|---|---|
| BANDHAN Dynamic Term Fund Bandhan Mutual Fund | ₹40.30 21 Oct 2026 | +6.48% | +8.04% | +6.18% |
| Kotak Dynamic Term Fund Kotak Mahindra Mutual Fund | ₹43.33 21 Oct 2026 | +3.93% | +7.70% | +6.42% |
| Aditya Birla Sun Life Dynamic Term Fund Aditya Birla Sun Life Mutual Fund | ₹52.83 21 Oct 2026 | +4.16% | +7.64% | +7.13% |
| SBI DYNAMIC TERM FUND SBI Mutual Fund | ₹41.45 21 Oct 2026 | +4.58% | +7.43% | +6.75% |
| Axis Dynamic Term Fund Axis Mutual Fund | ₹34.65 21 Oct 2026 | +4.59% | +7.35% | +6.13% |
| ICICI Prudential Dynamic Term Fund ICICI Prudential Mutual Fund | ₹42.16 21 Oct 2026 | +3.41% | +7.22% | +6.77% |
| UTI Dynamic Term Fund UTI Mutual Fund | ₹35.40 21 Oct 2026 | +3.66% | +7.21% | +7.45% |
| Nippon India Dynamic Term Fund Nippon India Mutual Fund | ₹42.03 21 Oct 2026 | +3.10% | +7.17% | +6.01% |
| PGIM India Dynamic Term Fund PGIM India Mutual Fund | ₹3,091.77 21 Oct 2026 | +1.68% | +6.81% | +5.94% |
| Quantum Dynamic Term Fund Quantum Mutual Fund | ₹22.51 21 Oct 2026 | +1.60% | +6.76% | +6.00% |
| HSBC Dynamic Term Fund HSBC Mutual Fund | ₹33.16 21 Oct 2026 | +1.99% | +6.54% | n/a |
| JM Dynamic Term Fund JM Financial Mutual Fund | ₹46.30 21 Oct 2026 | +2.53% | +6.54% | +5.90% |
| HDFC Dynamic Term Fund HDFC Mutual Fund | ₹102.65 21 Oct 2026 | +2.62% | +6.51% | +5.71% |
| Mirae Asset Dynamic Term Fund Mirae Asset Mutual Fund | ₹18.52 21 Oct 2026 | +2.70% | +6.41% | +5.49% |
| Baroda BNP Paribas Dynamic Term Fund Baroda BNP Paribas Mutual Fund | ₹52.13 21 Oct 2026 | +1.26% | +6.10% | n/a |
| DSP Dynamic Term Fund DSP Mutual Fund | ₹3,643.38 21 Oct 2026 | +0.60% | +6.06% | +5.46% |
| Canara Robeco Dynamic Term Fund Canara Robeco Mutual Fund | ₹32.70 21 Oct 2026 | +0.45% | +5.42% | +4.95% |
| 360 ONE Dynamic Term Fund 360 ONE Mutual Fund | ₹25.29 21 Oct 2026 | n/a | n/a | n/a |
| Groww Dynamic Term Fund Groww Mutual Fund | ₹1,578.10 21 Oct 2026 | n/a | n/a | n/a |
| ITI Dynamic Term Fund ITI Mutual Fund | ₹13.31 21 Oct 2026 | n/a | n/a | n/a |
| Mahindra Manulife Dynamic Term Fund Mahindra Manulife Mutual Fund | ₹16.26 21 Oct 2026 | n/a | n/a | n/a |
| Union Dynamic Term Fund Union Mutual Fund | ₹24.48 21 Oct 2026 | n/a | n/a | n/a |
Debt
Frequently asked questions
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.
Why is a scheme missing?
Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.