Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Banking & PSU Fund - Direct Plan Bonus

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previously known as Sundaram Banking & PSU Dbt Dir Bns until

NAV on June 27, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 377 cr
Turnover Ratio 88.47%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.07%
  • 1Y: 9.39%
  • 3M: 2.69%
  • 3Y: 7.71%
  • 6M: 5.01%
  • 5Y: 5.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 15 years) Sandeep Agarwal (Since over 3 years)
ISIN INF903J01RI4
Fund Family Sundaram
Launch Date October 29, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 4.49 years
Yield To Maturity (%) 6.71%
ASSET ALLOCATION
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 2.087
Sharpe 0.955
Std Dev 1.064
Risk -
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
70.178 8.07% 5,701 cr 0.40% Average
35.159 8.02% 9,721 cr 0.39% Low
24.611 7.80% 5,835 cr 0.39% Average
22.091 7.70% 5,582 cr 0.38% Above Average
26.181 7.66% 476 cr 0.39% Above Average
390.579 7.64% 9,235 cr 0.39% Average
22.344 6.80% 45 cr 0.18% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.196 8.16% 485 cr 0.19% Below Average
70.178 8.07% 5,701 cr 0.4% Average
22.979 8.04% 812 cr 0.28% Below Average
35.159 8.02% 9,721 cr 0.39% Low
38.552 7.95% 1,888 cr 0.28% Above Average
26.261 7.92% 4,413 cr 0.23% Below Average
24.611 7.80% 5,835 cr 0.39% Average


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