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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Banking and PSU Fund Regular Growth

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previously known as Sundaram Banking & PSU Reg Gr until

NAV on October 30, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Total Assets ₹258 cr
Turnover Ratio 110.68%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: Negative return: -0.20%
  • 1Y: Positive return: 3.79%
  • 3M: Positive return: 0.18%
  • 3Y: Positive return: 6.68%
  • 6M: Positive return: 2.22%
  • 5Y: Positive return: 5.79%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 5 months) Sandeep Agarwal (Since over 4 years) Ronak Shah (Since 3 months)
ISIN INF903J01IN3
Fund Family Sundaram
Launch Date December 30, 2004
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.40 years
Yield To Maturity (%) 7.60%

Asset Allocation

  • Debt: 88.9%
  • Cash: 10.6%
  • 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 0.431
Sharpe 0.256
Std Dev 1.470
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

View Factsheet

Top Banking & Psu Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 22.344 6.80% ₹ 45 cr 0.18% Below Average
₹ 24.146 5.74% ₹ 1,448 cr 0.24% Low
₹ 25.318 5.39% ₹ 565 cr 0.23% Below Average
₹ 27.165 5.04% ₹ 11,893 cr 0.39% Below Average
₹ 36.333 4.12% ₹ 8,041 cr 0.40% Below Average
₹ 72.491 4.03% ₹ 4,761 cr 0.40% Average
₹ 2887.847 3.91% ₹ 11,962 cr 0.36% Below Average

Best Banking & Psu Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 24.146 5.74% ₹ 1,448 cr 0.24% Low
₹ 25.318 5.39% ₹ 565 cr 0.23% Below Average
₹ 40.020 4.25% ₹ 1,598 cr 0.28% Average


Other plans of Sundaram Banking and PSU Debt Fund


Other Debt funds by Sundaram