Dynamic Bond Mutual Funds: Returns & NAV Today
NAVs as of · 23 schemes · Source: AMFI
Dynamic Bond funds lost +0.09% on average on Friday, 23 October 2026 across 46 plans; 4 rose and 42 fell. Over the past week the category is −0.38%. The best performer was Nippon India Dynamic Term Fund - Direct Plan - Growth Option (+0.04%).
What are Dynamic Bond funds?
Dynamic bond funds can hold debt of any duration and change it as the manager's view on interest rates changes.
- Who they suit
- Investors who want the manager to handle duration calls.
- Risk
- Moderate.
Best and worst Dynamic Bond funds today
Top 5 today
- 1 Nippon India Dynamic Term Fund - Direct Plan - Growth Option Nippon India · NAV ₹42.0513 +0.04%
- 2 BANDHAN Dynamic Term Fund - Direct Plan - Growth Bandhan · NAV ₹40.3015 +0.01%
- 3 Groww Dynamic Term Fund - Direct Plan - Growth Groww · NAV ₹1,577.3245 -0.02%
- 4 Aditya Birla Sun Life Dynamic Term Fund - Direct Plan - GROWTH Aditya Birla Sun Life · NAV ₹52.7536 -0.03%
- 5 ITI Dynamic Term Fund - Direct Plan - Growth Option ITI · NAV ₹13.2977 -0.03%
Bottom 5 today
- 1 Union Dynamic Term Fund - Direct Plan - Growth Option Union · NAV ₹24.3870 -0.24%
- 2 UTI Dynamic Term Fund - Direct Plan - Growth UTI · NAV ₹35.2935 -0.18%
- 3 Kotak Dynamic Term Fund - Direct Plan - Growth Kotak Mahindra · NAV ₹43.2058 -0.16%
- 4 Mirae Asset Dynamic Term Fund - Direct Plan - Growth Mirae Asset · NAV ₹18.4703 -0.15%
- 5 HDFC Dynamic Term Fund - Direct Plan - Growth Option HDFC · NAV ₹102.3026 -0.14%
Dynamic Bond fund NAV and returns — 23 Oct 2026
One row per scheme (direct plan), sorted by one-day return. A dash means there is not yet a NAV inside that horizon's window — never a zero.
| # | Scheme | NAV (₹) | 1D | 1W |
|---|---|---|---|---|
| 1 | Nippon India Dynamic Term Fund - Direct Plan - Growth Option Nippon India | 42.0513 | +0.04% | -0.46% |
| 2 | BANDHAN Dynamic Term Fund - Direct Plan - Growth Bandhan | 40.3015 | +0.01% | +0.01% |
| 3 | Groww Dynamic Term Fund - Direct Plan - Growth Groww | 1,577.3245 | -0.02% | -0.09% |
| 4 | Aditya Birla Sun Life Dynamic Term Fund - Direct Plan - GROWTH Aditya Birla Sun Life | 52.7536 | -0.03% | -0.21% |
| 5 | ITI Dynamic Term Fund - Direct Plan - Growth Option ITI | 13.2977 | -0.03% | -0.37% |
| 6 | Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option Baroda BNP Paribas | 52.0610 | -0.04% | -0.27% |
| 7 | Baroda BNP Paribas Dynamic Term Fund - Growth Option Baroda BNP Paribas | 32.5052 | -0.04% | -0.28% |
| 8 | DSP Dynamic Term Fund - Direct Plan - Growth DSP | 3,640.8678 | -0.04% | -0.13% |
| 9 | JM Dynamic Term Fund - Direct Plan - Growth Option JM Financial | 46.2292 | -0.04% | -0.22% |
| 10 | PGIM India Dynamic Term Fund - Direct Plan - Direct Growth PGIM India | 3,087.6798 | -0.04% | -0.26% |
| 11 | Axis Dynamic Term Fund - Direct Plan - Growth Option Axis | 34.5922 | -0.05% | -0.29% |
| 12 | SBI DYNAMIC TERM FUND - Direct Plan - Growth SBI | 41.3867 | -0.07% | -0.31% |
| 13 | Canara Robeco Dynamic Term Fund - Direct Plan - GROWTH OPTION Canara Robeco | 32.6480 | -0.09% | -0.47% |
| 14 | HSBC Dynamic Term Fund - Direct Plan - Growth HSBC | 33.0925 | -0.12% | -0.31% |
| 15 | 360 ONE Dynamic Term Fund - Direct Plan - GROWTH Option 360 ONE | 25.2347 | -0.13% | -0.49% |
| 16 | Quantum Dynamic Term Fund - Direct Plan - Growth Option Quantum | 22.4580 | -0.13% | -0.46% |
| 17 | ICICI Prudential Dynamic Term Fund - Direct Plan - Growth ICICI Prudential | 42.0721 | -0.13% | -0.50% |
| 18 | Mahindra Manulife Dynamic Term Fund - Direct Plan - Growth Mahindra Manulife | 16.2124 | -0.13% | -0.53% |
| 19 | HDFC Dynamic Term Fund - Direct Plan - Growth Option HDFC | 102.3026 | -0.14% | -0.47% |
| 20 | Mirae Asset Dynamic Term Fund - Direct Plan - Growth Mirae Asset | 18.4703 | -0.15% | -0.56% |
| 21 | Kotak Dynamic Term Fund - Direct Plan - Growth Kotak Mahindra | 43.2058 | -0.16% | -0.49% |
| 22 | UTI Dynamic Term Fund - Direct Plan - Growth UTI | 35.2935 | -0.18% | -0.47% |
| 23 | Union Dynamic Term Fund - Direct Plan - Growth Option Union | 24.3870 | -0.24% | -0.79% |
Frequently asked questions
What is a Dynamic Bond fund?
Dynamic bond funds can hold debt of any duration and change it as the manager's view on interest rates changes.
Who should invest in Dynamic Bond funds?
Investors who want the manager to handle duration calls.
How risky are Dynamic Bond funds?
Moderate.
Which Dynamic Bond fund performed best on 23 Oct 2026?
Nippon India Dynamic Term Fund - Direct Plan - Growth Option had the largest one-day gain at +0.04%, against a category average of −0.09%. One day of performance says little about long-term quality.
How many Dynamic Bond funds are there?
AMFI's NAV file for 23 Oct 2026 lists 23 dynamic bond funds (counting each scheme once, by its direct plan), and 160 plans across all plan and option variants.
Other debt categories
- Overnight funds
- Liquid funds
- Money Market funds
- Ultra Short Duration funds
- Ultra Short to Short Term funds
- Low Duration funds
- Short Duration funds
- Medium Duration funds
- Medium to Long Duration funds
- Long Duration funds
- Corporate Bond funds
- Banking & PSU funds
- Credit Risk funds
- Gilt funds
- Floater funds
- Debt Index & ETF funds
- Fixed Maturity & Interval funds
Category definitions summarise SEBI's mutual fund categorisation rules; check each scheme's documents for its exact mandate. NAVs are AMFI's official figures; returns are computed from NAV history held on this site. Past performance says nothing about future returns. This is education, not investment advice.