Compare
NAVs as of 20 Aug 2026
Baroda BNP Paribas Dynamic Bond FundDirect · IDCW360 ONE Dynamic Bond FundDirect · IDCWKotak Dynamic Bond Fund - Direct Plan - StandardDirect · IDCWICICI Prudential All Seasons Bond FundDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 14 Mar 2022 – 20 Aug 2026, limited by Baroda BNP Paribas Dynamic Bond Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Baroda BNP Paribas Dynamic Bond Fund | 360 ONE Dynamic Bond Fund | Kotak Dynamic Bond Fund - Direct Plan - Standard | ICICI Prudential All Seasons Bond Fund |
|---|---|---|---|---|
| 14 Mar 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 27 Jul 2022 | ₹100.16 | ₹100.39 | ₹100.17 | ₹94.35 |
| 09 Dec 2022 | ₹100.15 | ₹102.69 | ₹103.10 | ₹97.47 |
| 23 Apr 2023 | ₹100.45 | ₹105.10 | ₹105.53 | ₹100.38 |
| 05 Sep 2023 | ₹100.23 | ₹107.85 | ₹108.44 | ₹103.31 |
| 18 Jan 2024 | ₹100.22 | ₹110.77 | ₹111.71 | ₹106.34 |
| 01 Jun 2024 | ₹100.36 | ₹114.46 | ₹115.77 | ₹109.73 |
| 14 Oct 2024 | ₹100.35 | ₹119.56 | ₹121.51 | ₹113.78 |
| 26 Feb 2025 | ₹100.17 | ₹122.04 | ₹122.94 | ₹116.83 |
| 11 Jul 2025 | ₹99.45 | ₹128.07 | ₹128.24 | ₹122.01 |
| 23 Nov 2025 | ₹99.62 | ₹131.06 | ₹129.36 | ₹123.92 |
| 07 Apr 2026 | ₹98.96 | ₹131.28 | ₹130.31 | ₹124.47 |
| 20 Aug 2026 | ₹100.06 | ₹136.64 | ₹136.53 | ₹129.69 |
| Metric | Baroda BNP Paribas · Direct · IDCW NAV ₹10.06 Moderate risk ★★☆☆☆ | 360 One · Direct · IDCW NAV ₹23.64 Moderate risk ★★★★★ | Kotak Mahindra · Direct · IDCW NAV ₹15.34 Moderate risk ★★★★☆ | ICICI Prudential · Direct · IDCW NAV ₹27.71 Moderate risk ★★★★★ | Category median Dynamic Bond · 55 funds |
|---|---|---|---|---|---|
| +1.58% | +6.63% | +7.52%Best in row | +6.43% | +2.85% | |
| -0.02% | +8.38%Best in row | +8.14% | +8.01% | +1.44% | |
| — | — | +6.90%Best in row | +5.75% | +1.55% | |
| — | — | +3.32% | +7.36%Best in row | +0.97% | |
| +0.01% | +6.66% | +3.08% | +7.72%Best in row | +1.61% | |
| +0.02% | +7.71%Best in row | +7.58% | +7.40% | — | |
| -0.08% | +6.92% | +2.47% | +7.79%Best in row | +1.25% | |
| — | +6.56% | +2.09% | +7.58%Best in row | +1.43% | |
| — | +6.84% | +2.29% | +7.78%Best in row | +1.63% | |
| Risk | |||||
| 2.68% | 1.72% | 2.44% | 1.60%Best in row | 2.98% | |
| -2.43 | 1.09Best in row | 0.67 | 0.94 | -1.00 | |
| -2.88 | 1.57Best in row | 0.94 | 1.38 | -1.12 | |
| -3.74%Best in row | -5.48% | -8.18% | -12.63% | -8.18% | |
| 0.74% | 0.34%Best in row | 0.61% | 0.63% | 0.58% | |
| ₹122.92Cr | ₹584.05Cr | ₹2,366Cr | ₹13,748Cr | ₹124.96Cr | |
| None | None | None | 0.25% | — | |
| ₹500 | ₹1.00K | ₹100 | ₹100 | — | |
| ₹5.00K | ₹10.00K | ₹100 | ₹5.00K | — | |
| Prashant Pimple · 2.1y | Milan Mody | Deepak Agrawal · 13.6y | Manish Banthia | — | |
| 14 Mar 2022 | 23 Dec 2014 | 02 Jan 2013 | 24 Sep 2013 | — | |
| -1.0% | 6.8% | 2.7% | -4.1% | — | |
9 rows carry the same value for every fund — show
- Benchmark
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- Alpha
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- Beta
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- Upside capture
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- Downside capture
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- Lock-in
- None
- Portfolio turnover
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- Holdings
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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.