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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Banking and PSU Fund Regular Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Sundaram Banking & PSU Reg Mn IDCW-P until

NAV on October 09, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Total Assets ₹262 cr
Turnover Ratio 110.68%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: Negative return: -0.16%
  • 1Y: Positive return: 4.33%
  • 3M: Positive return: 0.68%
  • 3Y: Positive return: 6.72%
  • 6M: Positive return: 2.48%
  • 5Y: Positive return: 5.74%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 4 months) Sandeep Agarwal (Since over 4 years) Ronak Shah (Since 2 months)
ISIN INF903J01IO1
Fund Family Sundaram
Launch Date December 30, 2004
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.30 years
Yield To Maturity (%) 7.40%

Asset Allocation

  • Debt: 89.3%
  • Cash: 10.1%
  • 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 0.424
Sharpe 0.240
Std Dev 1.407
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
₹ 24.125 5.98% ₹ 1,450 cr 0.23% Low
₹ 25.355 5.93% ₹ 567 cr 0.23% Below Average
₹ 27.181 5.43% ₹ 12,014 cr 0.36% Below Average
₹ 36.486 4.89% ₹ 8,667 cr 0.40% Below Average
₹ 72.769 4.82% ₹ 4,937 cr 0.40% Average
₹ 2896.853 4.59% ₹ 12,004 cr 0.36% Below Average

Best Banking & Psu Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 24.125 5.98% ₹ 1,450 cr 0.23% Low
₹ 25.355 5.93% ₹ 567 cr 0.23% Below Average
₹ 27.181 5.43% ₹ 12,014 cr 0.36% Below Average
₹ 40.124 4.86% ₹ 1,649 cr 0.28% Average
₹ 72.769 4.82% ₹ 4,937 cr 0.4016% Average
₹ 27.152 4.53% ₹ 3,140 cr 0.4% Average


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