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NAVs as of 20 Aug 2026
BANDHAN Dynamic Bond Fund - Regular Plan - PeriodicRegular · IDCW360 ONE Dynamic Bond FundRegular · IDCW360 ONE Dynamic Bond FundRegular · IDCWNippon India Dynamic Bond FundRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 02 Dec 2014 – 20 Aug 2026, limited by BANDHAN Dynamic Bond Fund - Regular Plan - Periodic. Every series is rebased to ₹100 at the start of this window.
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| Date | BANDHAN Dynamic Bond Fund - Regular Plan - Periodic | 360 ONE Dynamic Bond Fund | 360 ONE Dynamic Bond Fund | Nippon India Dynamic Bond Fund |
|---|---|---|---|---|
| 02 Dec 2014 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 24 Nov 2015 | ₹107.59 | ₹103.23 | ₹103.23 | ₹97.88 |
| 14 Nov 2016 | ₹118.29 | ₹111.24 | ₹111.24 | ₹104.20 |
| 06 Nov 2017 | ₹126.52 | ₹119.96 | ₹119.96 | ₹109.94 |
| 28 Oct 2018 | ₹128.43 | ₹124.36 | ₹124.36 | ₹110.27 |
| 20 Oct 2019 | ₹146.04 | ₹134.65 | ₹134.65 | ₹122.81 |
| 11 Oct 2020 | ₹107.31 | ₹144.47 | ₹144.47 | ₹133.92 |
| 02 Oct 2021 | ₹102.92 | ₹154.31 | ₹154.31 | ₹140.26 |
| 24 Sep 2022 | ₹102.51 | ₹158.76 | ₹158.76 | ₹141.98 |
| 15 Sep 2023 | ₹109.46 | ₹169.43 | ₹169.43 | ₹152.23 |
| 06 Sep 2024 | ₹120.75 | ₹184.61 | ₹184.61 | ₹164.43 |
| 28 Aug 2025 | ₹123.87 | ₹199.17 | ₹199.17 | ₹177.06 |
| 20 Aug 2026 | ₹132.91 | ₹212.69 | ₹212.69 | ₹186.71 |
| Metric | Bandhan · Regular · IDCW NAV ₹14.22 Moderate risk ★★★★☆ | 360 One · Regular · IDCW NAV ₹23.37 Moderate risk ★★★★★ | 360 One · Regular · IDCW NAV ₹23.37 Moderate risk ★★★★★ | Nippon India · Regular · IDCW NAV ₹26.58 Moderate risk ★★★★★ | Category median Dynamic Bond · 59 funds |
|---|---|---|---|---|---|
| +7.08%Best in row | +6.37% | +6.37% | +5.31% | +2.23% | |
| +6.89% | +8.12% | +8.12% | +7.33% | +1.05% | |
| +5.35% | +6.76% | +6.76% | +6.18% | +0.80% | |
| +1.48% | +6.87% | +6.87% | +6.31% | +0.56% | |
| +2.46% | +6.66% | +6.66% | +4.60% | +1.05% | |
| +6.18% | +7.51% | +7.51% | +6.85% | — | |
| +1.09% | +6.88% | +6.88% | +4.42% | +0.75% | |
| -0.67% | +6.75% | +6.75% | +4.37% | +0.81% | |
| +1.74% | +6.86% | +6.86% | +4.20% | +1.06% | |
| Risk | |||||
| 3.41% | 1.72% | 1.72% | 1.81% | 2.96% | |
| 0.12 | 0.94 | 0.94 | 0.46 | -1.11 | |
| 0.16 | 1.34 | 1.34 | 0.65 | -1.27 | |
| -35.68% | -8.08% | -8.08% | -13.97% | -9.02% | |
| — | 0.59% | 0.59% | 0.74% | 1.27% | |
| ₹99.00K | ₹584.05Cr | ₹584.05Cr | ₹3,937Cr | ₹124.96Cr | |
| ₹100 | ₹1.00K | ₹1.00K | ₹100 | — | |
| ₹1.00K | ₹10.00K | ₹10.00K | ₹5.00K | — | |
| Suyash Choudhary · 13.6y | Milan Mody | Milan Mody | Pranay Sinha · 5.4y | — | |
| 02 Dec 2014 | 25 Jun 2013 | 25 Jun 2013 | 03 Apr 2006 | — | |
| 3.1% | 6.8% | 6.8% | 2.5% | — | |
10 rows carry the same value for every fund — show
- Benchmark
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- Alpha
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- Upside capture
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- Downside capture
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- Exit load
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- Lock-in
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- Top 10 weight
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.