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Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Banking and PSU Fund - Direct Plan - Growth Option
Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Banking and PSU Fund - Direct Plan - Growth Option

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previously known as Sundaram Banking & PSU Dir Gr until

NAV: ₹46.501 (0.047%)
NAV on September 18, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Total Assets ₹262 cr
Turnover Ratio 110.68%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: Positive return: 0.05%
  • 1Y: Positive return: 5.11%
  • 3M: Positive return: 1.22%
  • 3Y: Positive return: 7.09%
  • 6M: Positive return: 2.85%
  • 5Y: Positive return: 6.00%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 3 months) Sandeep Agarwal (Since over 4 years) Ronak Shah (Since about 1 month)
ISIN INF903J01PA5
Fund Family Sundaram
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.11 years
Yield To Maturity (%) 7.20%

Asset Allocation

  • Debt: 89.9%
  • Cash: 9.6%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Banking & PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.933
Sharpe 0.501
Std Dev 1.394
Risk Below Average
INVESTMENT OBJECTIVE

To generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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₹ 36.522 5.76% ₹ 8,667 cr 0.39% Below Average
KOTAK AMC LTD. logo
Kotak Banking and PSU Debt Direct Growth
₹ 72.818 5.68% ₹ 4,937 cr 0.40% Average
HDFC AMC LTD. logo
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
₹ 25.498 5.19% ₹ 5,186 cr 0.35% Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Banking & PSU Debt Fund Direct Growth
₹ 22.920 5.18% ₹ 5,150 cr 0.39% Above Average

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Banking & PSU Debt Fund Direct Growth
₹ 2582.864 5.21% ₹ 82 cr 0.22% Above Average


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