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DHFL Pramerica Mutual FundDirectBonus

DHFL Pramerica Dynamic Bond Fund-Bonus Option

Scheme code #122260 · 119337;INF955L01AA3;-;Baroda Pioneer Dynamic Bond Fund - Plan B

₹1,631.8015
Latest NAV
21-06-2017
0.11%
Day change
₹1,631.8015
52-week high
₹1,421.8909
52-week low
NAV history
Returns
1 month3.10%
3 months5.51%
6 months4.91%
1 year (absolute)14.76%
3 years (absolute)39.43%
5 years (absolute)—
1Y CAGR14.77%
3Y CAGR11.70%
5Y CAGR—
Since inception CAGR9.43%
Risk metrics
Volatility (1Y, annualized σ)4.22%
Volatility (3Y, annualized σ)3.35%
Max drawdown (1Y)-3.32%
Max drawdown (3Y)-3.32%
Max drawdown (all time)-4.21%
Sharpe ratio (1Y, rf=6%)1.98
Sharpe ratio (3Y, rf=6%)1.70
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type119337;INF955L01AA3;-;Baroda Pioneer Dynamic Bond Fund - Plan B
Scheme categoryDirect
Plan—
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code122260
Earliest NAV date15-04-2013
Total NAV observations1,006
History last refreshed2026-09-03 04:08:48 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.