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Top 7 Best Performing Dynamic Bond Funds 2025

Updated on June 5, 2025 , 16489 views

Dynamic Bond Funds refer to the Debt fund schemes that invest their fund money in various fixed Income instruments across varying maturities. These schemes invest in Fixed Income instruments based on their perception about interest rate scenario and interest rate movements.

This scheme is a part of debt funds. Based who feel confused about interest rate scenarios and interest rate movements can choose to invest in dynamic bond fund. Some of the fixed income instruments in which dynamic bond fund invests its securities include commercial papers, certificate of deposits, gilts, corporate Bonds, and much more. It can be considered as a good investment option for medium to long-term tenures. Some of the top and best dynamic bond funds are listed below as follows.

Why Choose Dynamic Bond Fund?

As mentioned earlier, dynamic bond fund is suitable for investors who are not much comfortable with the interest rate movements. To explain, the interest rates and bond prices share an inverse relationship. In other words, as the interest rate decrease, the bond price tends to rise. During the falling interest trend, the fund manager tries to increase the holdings in long-term fixed income funds.

In addition, they diversify their Portfolio by Investing in short and medium-term funds. Such a strategy is called as duration strategy. Therefore, as the interest rate falls, the price of the long-term fixed income funds tends to increase along with these funds earning regular income. However, when there is a u-turn in the interest rate scenario from low to high; the fund managers try to increase their holdings in the short and medium-term fixed income instruments and reduce the holdings in gilts. Thus, by managing the portfolio actively, the fund managers of dynamic bond fund ensure that their investors earn commensurate returns.

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Who Should Invest in Dynamic Bond Funds?

Dynamic bond funds are suitable for investors who are looking for a more active approach to fixed-income investing and who are willing to take on some level of interest rate and credit risk.

Top 7 Best Dynamic Bond Funds to Invest for 2025

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Aditya Birla Sun Life Dynamic Bond Fund Growth	₹46.7908 ↓ -0.03	₹1,837	4.7	6.1	11	9.4	8.8	7.15%	6Y 10M 2D	11Y 4M 17D
Nippon India Dynamic Bond Fund Growth	₹37.816 ↑ 0.12	₹4,445	5	6.6	11.7	9.1	9	6.6%	4Y 1M 28D	5Y 1M 2D
ICICI Prudential Long Term Plan Growth	₹37.0816 ↑ 0.00	₹14,635	3.7	5.3	10	8.7	8.2	7.32%	4Y 1M 17D	8Y 6M 11D
Axis Dynamic Bond Fund Growth	₹29.8634 ↓ -0.03	₹1,337	4.8	5.8	10.7	8.6	8.6	6.68%	8Y 6M 22D	19Y 11M 1D
IIFL Dynamic Bond Fund Growth	₹22.7779 ↑ 0.01	₹707	4.6	6.2	11.6	8.6	9.6	7%		6Y 5M 21D
SBI Dynamic Bond Fund Growth	₹36.0035 ↓ -0.12	₹3,489	4.2	5.2	9.9	8.5	8.6	6.95%	9Y 25D	19Y 22D
BNP Paribas Flexi Debt Fund Growth	₹46.1465 ↓ -0.20	₹186	3.7	5.1	9.7	8.2	8.3	6.51%	9Y 5M 23D	20Y 10M 13D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 25

*List of Dynamic Bond Funds having Assets >= 100 Crore & Sorted on 3 Year CAGR Returns.

1. Aditya Birla Sun Life Dynamic Bond Fund

An Open-ended income scheme with the objective to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.

Aditya Birla Sun Life Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 27 Sep 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.7% since its launch. Ranked 16 in Dynamic Bond category. Return for 2024 was 8.8% , 2023 was 6.9% and 2022 was 6% .

Below is the key information for Aditya Birla Sun Life Dynamic Bond Fund

Aditya Birla Sun Life Dynamic Bond Fund Growth
Launch Date	27 Sep 04
NAV (06 Jun 25)	₹46.7908 ↓ -0.03 (-0.06 %)
Net Assets (Cr)	₹1,837 on 30 Apr 25
Category	Debt - Dynamic Bond
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.21
Sharpe Ratio	1.82
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-90 Days (0.5%),90 Days and above(NIL)
Yield to Maturity	7.15%
Effective Maturity	11 Years 4 Months 17 Days
Modified Duration	6 Years 10 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 20	₹10,000
31 May 21	₹10,897
31 May 22	₹11,155
31 May 23	₹12,283
31 May 24	₹13,120
31 May 25	₹14,578

Aditya Birla Sun Life Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for Aditya Birla Sun Life Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

Duration	Returns
1 Month	0.9%
3 Month	4.7%
6 Month	6.1%
1 Year	11%
3 Year	9.4%
5 Year	7.8%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.8%
2023	6.9%
2022	6%
2021	4.9%
2020	9.7%
2019	-0.9%
2018	5.7%
2017	2.2%
2016	14%
2015	7.4%

Fund Manager information for Aditya Birla Sun Life Dynamic Bond Fund

Name	Since	Tenure
Mohit Sharma	22 Mar 21	4.2 Yr.
Bhupesh Bameta	6 Aug 20	4.82 Yr.

Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	3.1%
Debt	96.64%
Other	0.27%

Debt Sector Allocation

Sector	Value
Government	52.76%
Corporate	43.87%
Cash Equivalent	3.1%

Credit Quality

Rating	Value
A	2.28%
AA	13.16%
AAA	84.57%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	23%	₹424 Cr	40,000,000 ↑ 20,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	10%	₹188 Cr	17,577,900 ↓ -17,500,000
Power Finance Corporation Limited Debentures \| -	7%	₹127 Cr	12,500
6.79% Govt Stock 2034 Sovereign Bonds \| -	5%	₹98 Cr	9,500,100 ↑ 2,000,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	4%	₹82 Cr	8,000
Bharti Telecom Limited Debentures \| -	4%	₹78 Cr	7,500
7.26% Ntpc Limited Debentures \| -	4%	₹77 Cr	7,500
State Bank Of India Debentures \| -	4%	₹76 Cr	75
National Bank For Financing Infrastructure And Development Debentures \| -	3%	₹62 Cr	6,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	3%	₹53 Cr	5,000,000

2. Nippon India Dynamic Bond Fund

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt and money market instruments.

Nippon India Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 15 Nov 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.7% since its launch. Return for 2024 was 9% , 2023 was 6.7% and 2022 was 2.4% .

Below is the key information for Nippon India Dynamic Bond Fund

Nippon India Dynamic Bond Fund Growth
Launch Date	15 Nov 04
NAV (06 Jun 25)	₹37.816 ↑ 0.12 (0.32 %)
Net Assets (Cr)	₹4,445 on 30 Apr 25
Category	Debt - Dynamic Bond
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderate
Expense Ratio	0.71
Sharpe Ratio	2.51
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity	6.6%
Effective Maturity	5 Years 1 Month 2 Days
Modified Duration	4 Years 1 Month 28 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 20	₹10,000
31 May 21	₹10,463
31 May 22	₹10,451
31 May 23	₹11,392
31 May 24	₹12,128
31 May 25	₹13,519

Nippon India Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Nippon India Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

Duration	Returns
1 Month	1.7%
3 Month	5%
6 Month	6.6%
1 Year	11.7%
3 Year	9.1%
5 Year	6.3%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9%
2023	6.7%
2022	2.4%
2021	2.7%
2020	11.3%
2019	8.4%
2018	4.7%
2017	3.1%
2016	13.9%
2015	5.7%

Fund Manager information for Nippon India Dynamic Bond Fund

Name	Since	Tenure
Vivek Sharma	25 Jun 20	4.93 Yr.
Pranay Sinha	31 Mar 21	4.17 Yr.
Kinjal Desai	25 May 18	7.02 Yr.

Data below for Nippon India Dynamic Bond Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	2.65%
Debt	97.07%
Other	0.28%

Debt Sector Allocation

Sector	Value
Government	97.07%
Cash Equivalent	2.65%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.83 MH Sdl 2030 Sovereign Bonds \| -	7%	₹311 Cr	29,400,000
07.78 MH Sgs 2030 Sovereign Bonds \| -	6%	₹256 Cr	24,100,200
07.04 Tn SDL 2030 Sovereign Bonds \| -	5%	₹237 Cr	23,078,300
7.17% Govt Stock 2030 Sovereign Bonds \| -	4%	₹173 Cr	16,500,000
07.70 MH Sgs 2030 Sovereign Bonds \| -	3%	₹143 Cr	13,500,000
07.76 MH Sgs 2030 Sovereign Bonds \| -	3%	₹133 Cr	12,500,000
07.02 Tn SDL 2030 Sovereign Bonds \| -	3%	₹128 Cr	12,500,000
07.86 MH Sdl 2030 Sovereign Bonds \| -	3%	₹117 Cr	11,000,000
06.65 GJ Sdl 2030 Sovereign Bonds \| -	3%	₹113 Cr	11,200,000
07.60 MH Sdl 2030 Sovereign Bonds \| -	2%	₹110 Cr	10,500,000

3. ICICI Prudential Long Term Plan

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

ICICI Prudential Long Term Plan is a Debt - Dynamic Bond fund was launched on 20 Jan 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.9% since its launch. Ranked 1 in Dynamic Bond category. Return for 2024 was 8.2% , 2023 was 7.6% and 2022 was 4.5% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan Growth
Launch Date	20 Jan 10
NAV (06 Jun 25)	₹37.0816 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹14,635 on 30 Apr 25
Category	Debt - Dynamic Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.36
Sharpe Ratio	2.33
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity	7.32%
Effective Maturity	8 Years 6 Months 11 Days
Modified Duration	4 Years 1 Month 17 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 20	₹10,000
31 May 21	₹10,701
31 May 22	₹10,944
31 May 23	₹11,882
31 May 24	₹12,738
31 May 25	₹14,004

ICICI Prudential Long Term Plan SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for ICICI Prudential Long Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

Duration	Returns
1 Month	0.8%
3 Month	3.7%
6 Month	5.3%
1 Year	10%
3 Year	8.7%
5 Year	7.1%
10 Year
15 Year
Since launch	8.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.2%
2023	7.6%
2022	4.5%
2021	4.3%
2020	11.8%
2019	10.2%
2018	6.2%
2017	5.1%
2016	16.9%
2015	5.7%

Fund Manager information for ICICI Prudential Long Term Plan

Name	Since	Tenure
Manish Banthia	28 Sep 12	12.68 Yr.
Nikhil Kabra	22 Jan 24	1.36 Yr.

Data below for ICICI Prudential Long Term Plan as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	10.73%
Debt	89.02%
Other	0.25%

Debt Sector Allocation

Sector	Value
Government	47.51%
Corporate	41.68%
Cash Equivalent	10.56%

Credit Quality

Rating	Value
AA	33.97%
AAA	66.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	19%	₹2,787 Cr	264,519,690 ↓ -63,768,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	9%	₹1,264 Cr	118,212,000
7.58% LIC Housing Finance Limited (23/03/2035) Debentures \| -	6%	₹958 Cr	94,000
7.81% Govt Stock 2033 Sovereign Bonds \| -	5%	₹695 Cr	66,848,050
6.99% Govt Stock 2034 Sovereign Bonds \| -	3%	₹463 Cr	45,460,800
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹438 Cr	42,263,200 ↓ -27,921,800
Vedanta Limited Debentures \| -	3%	₹401 Cr	40,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	2%	₹312 Cr	30,000,000
7.12% Maharashtra SDL 2038 Sovereign Bonds \| -	2%	₹273 Cr	26,457,100
7.14% Maharashtra SDL 2039 Sovereign Bonds \| -	2%	₹248 Cr	24,000,000

4. Axis Dynamic Bond Fund

To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

Axis Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 27 Apr 11. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.1% since its launch. Ranked 22 in Dynamic Bond category. Return for 2024 was 8.6% , 2023 was 6.6% and 2022 was 2.1% .

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund Growth
Launch Date	27 Apr 11
NAV (06 Jun 25)	₹29.8634 ↓ -0.03 (-0.10 %)
Net Assets (Cr)	₹1,337 on 30 Apr 25
Category	Debt - Dynamic Bond
AMC	Axis Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.57
Sharpe Ratio	1.42
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.68%
Effective Maturity	19 Years 11 Months 1 Day
Modified Duration	8 Years 6 Months 22 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 20	₹10,000
31 May 21	₹10,678
31 May 22	₹10,722
31 May 23	₹11,632
31 May 24	₹12,354
31 May 25	₹13,663

Axis Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Axis Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

Duration	Returns
1 Month	0.7%
3 Month	4.8%
6 Month	5.8%
1 Year	10.7%
3 Year	8.6%
5 Year	6.4%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.6%
2023	6.6%
2022	2.1%
2021	3.9%
2020	12.3%
2019	11%
2018	6.2%
2017	3.4%
2016	13.4%
2015	6.7%

Fund Manager information for Axis Dynamic Bond Fund

Name	Since	Tenure
Devang Shah	5 Nov 12	12.58 Yr.
Hardik Shah	5 Apr 24	1.15 Yr.

Data below for Axis Dynamic Bond Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	6.33%
Debt	93.31%
Other	0.36%

Debt Sector Allocation

Sector	Value
Government	82.31%
Corporate	11%
Cash Equivalent	6.33%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	21%	₹278 Cr	26,000,000 ↓ -8,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	19%	₹253 Cr	24,000,000 ↑ 5,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	16%	₹211 Cr	20,000,000 ↓ -500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	6%	₹80 Cr	7,500,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	6%	₹75 Cr	7,472,500
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹52 Cr	5,000,000 ↑ 2,500,000
State Bank Of India Debentures \| -	4%	₹51 Cr	520
Power Grid Corporation Of India Limited Debentures \| -	3%	₹42 Cr	5,000
7.09% Govt Stock 2074 Sovereign Bonds \| -	2%	₹26 Cr	2,500,000
National Housing Bank Debentures \| -	2%	₹26 Cr	2,500

5. IIFL Dynamic Bond Fund

The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.

IIFL Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 24 Jun 13. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.1% since its launch. Return for 2024 was 9.6% , 2023 was 6.8% and 2022 was 3.6% .

Below is the key information for IIFL Dynamic Bond Fund

IIFL Dynamic Bond Fund Growth
Launch Date	24 Jun 13
NAV (06 Jun 25)	₹22.7779 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹707 on 30 Apr 25
Category	Debt - Dynamic Bond
AMC	IIFL Asset Management Limited
Rating	Not Rated
Risk	Moderate
Expense Ratio	0.52
Sharpe Ratio	2.39
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	1,000
Exit Load	0-18 Months (1%),18 Months and above(NIL)
Yield to Maturity	7%
Effective Maturity	6 Years 5 Months 21 Days
Modified Duration

Growth of 10,000 investment over the years.

Date	Value
31 May 20	₹10,000
31 May 21	₹10,813
31 May 22	₹11,245
31 May 23	₹12,007
31 May 24	₹12,844
31 May 25	₹14,308

IIFL Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for IIFL Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

Duration	Returns
1 Month	1.3%
3 Month	4.6%
6 Month	6.2%
1 Year	11.6%
3 Year	8.6%
5 Year	7.5%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.6%
2023	6.8%
2022	3.6%
2021	5.6%
2020	8.2%
2019	7.8%
2018	5.2%
2017	7.4%
2016	7.8%
2015	6.3%

Fund Manager information for IIFL Dynamic Bond Fund

Name	Since	Tenure
Milan Mody	2 Mar 21	4.25 Yr.
Manumaharaj Saravanaraj	4 Jun 24	0.99 Yr.

Data below for IIFL Dynamic Bond Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	3.7%
Equity	9.6%
Debt	86.4%
Other	0.31%

Debt Sector Allocation

Sector	Value
Government	51.82%
Corporate	34.58%
Cash Equivalent	3.7%

Credit Quality

Rating	Value
AA	17.28%
AAA	82.72%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.26% Govt Stock 2032 Sovereign Bonds \| -	12%	₹85 Cr	8,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	7%	₹48 Cr	4,500,000
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| 542602	5%	₹33 Cr	850,507
7.41% Govt Stock 2036 Sovereign Bonds \| -	5%	₹32 Cr	3,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	5%	₹32 Cr	3,000,000 ↑ 3,000,000
Jamnagar Utilities & Power Private Limited Debentures \| -	4%	₹30 Cr	3,000,000
07.60 GJ Sgs 2035 Sovereign Bonds \| -	4%	₹27 Cr	2,500,000
07.64 MP Sgs 2033 Sovereign Bonds \| -	4%	₹26 Cr	2,500,000
LIC Housing Finance Limited Debentures \| -	4%	₹26 Cr	2,500,000
HDFC Bank Limited Debentures \| -	4%	₹26 Cr	2,500,000

6. SBI Dynamic Bond Fund

To actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.

SBI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 Feb 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of since its launch. Ranked 5 in Dynamic Bond category. Return for 2024 was 8.6% , 2023 was 7.1% and 2022 was 4.2% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund Growth
Launch Date	9 Feb 04
NAV (06 Jun 25)	₹36.0035 ↓ -0.12 (-0.34 %)
Net Assets (Cr)	₹3,489 on 30 Apr 25
Category	Debt - Dynamic Bond
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.48
Sharpe Ratio	1.51
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity	6.95%
Effective Maturity	19 Years 22 Days
Modified Duration	9 Years 25 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 20	₹10,000
31 May 21	₹10,342
31 May 22	₹10,488
31 May 23	₹11,430
31 May 24	₹12,194
31 May 25	₹13,431

SBI Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for SBI Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

Duration	Returns
1 Month	0.3%
3 Month	4.2%
6 Month	5.2%
1 Year	9.9%
3 Year	8.5%
5 Year	6%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.6%
2023	7.1%
2022	4.2%
2021	2%
2020	10.4%
2019	12.7%
2018	5.1%
2017	3.9%
2016	15.3%
2015	5.8%

Fund Manager information for SBI Dynamic Bond Fund

Name	Since	Tenure
Rajeev Radhakrishnan	1 Nov 23	1.58 Yr.
Tejas Soman	31 Dec 23	1.42 Yr.
Pradeep Kesavan	31 Dec 23	1.42 Yr.

Data below for SBI Dynamic Bond Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	1.61%
Debt	98.13%
Other	0.26%

Debt Sector Allocation

Sector	Value
Government	74.24%
Corporate	23.89%
Cash Equivalent	1.61%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	18%	₹626 Cr	58,500,000 ↑ 2,000,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	9%	₹328 Cr	32,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	8%	₹295 Cr	28,500,000 ↑ 6,000,000
8.83% Govt Stock 2041 Sovereign Bonds \| -	7%	₹244 Cr	20,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	6%	₹197 Cr	18,500,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	5%	₹183 Cr	17,500,000
Reliance Jio Infratel Private Limited Debentures \| -	5%	₹159 Cr	1,500
7.4% Power Finance Corporation Limited** Debentures \| -	4%	₹155 Cr	15,000
7.58% LIC Housing Finance Limited (23/03/2035) Debentures \| -	4%	₹153 Cr	15,000
Power Grid Corporation of India Ltd. Domestic Bonds \| -	4%	₹151 Cr	15,000

7. BNP Paribas Flexi Debt Fund

The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield, safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns.

BNP Paribas Flexi Debt Fund is a Debt - Dynamic Bond fund was launched on 23 Sep 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.7% since its launch. Ranked 13 in Dynamic Bond category. Return for 2024 was 8.3% , 2023 was 6.9% and 2022 was 3.2% .

Below is the key information for BNP Paribas Flexi Debt Fund

BNP Paribas Flexi Debt Fund Growth
Launch Date	23 Sep 04
NAV (06 Jun 25)	₹46.1465 ↓ -0.20 (-0.43 %)
Net Assets (Cr)	₹186 on 30 Apr 25
Category	Debt - Dynamic Bond
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.69
Sharpe Ratio	1.68
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-6 Months (0.75%),6 Months and above(NIL)
Yield to Maturity	6.51%
Effective Maturity	20 Years 10 Months 13 Days
Modified Duration	9 Years 5 Months 23 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 20	₹10,000
31 May 21	₹10,279
31 May 22	₹10,331
31 May 23	₹11,222
31 May 24	₹11,932
31 May 25	₹13,127

BNP Paribas Flexi Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for BNP Paribas Flexi Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

Duration	Returns
1 Month	0.2%
3 Month	3.7%
6 Month	5.1%
1 Year	9.7%
3 Year	8.2%
5 Year	5.5%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.3%
2023	6.9%
2022	3.2%
2021	1.4%
2020	9.4%
2019	7.9%
2018	4.7%
2017	3.4%
2016	13.7%
2015	6.4%

Fund Manager information for BNP Paribas Flexi Debt Fund

Name	Since	Tenure
Prashant Pimple	10 Jul 24	0.89 Yr.
Gurvinder Wasan	21 Oct 24	0.61 Yr.

Data below for BNP Paribas Flexi Debt Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	3.98%
Debt	95.78%
Other	0.25%

Debt Sector Allocation

Sector	Value
Government	95.78%
Cash Equivalent	3.98%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.92% Govt Stock 2039 Sovereign Bonds \| -	34%	₹68 Cr	6,500,000 ↑ 1,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	27%	₹53 Cr	5,000,000 ↓ -800,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	27%	₹53 Cr	5,000,000 ↑ 2,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	5%	₹10 Cr	1,000,000 ↓ -300,000
India (Republic of) 6.33% Sovereign Bonds \| -	3%	₹5 Cr	500,000 ↑ 500,000
Corporate Debt Market Development Fund # Investment Fund \| -	0%	₹0 Cr	437
08.26 MH Sdl 2029 Sovereign Bonds \| -	0%	₹0 Cr	500
07.64 HR Sdl 2027 Sovereign Bonds \| -	0%	₹0 Cr	300
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	5%	₹9 Cr
Net Receivables / (Payables) CBLO \| -	1%	-₹2 Cr

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.