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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
Total Assets 261 cr
Turnover Ratio 88.47%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: Positive return: 0.07%
  • 1Y: Positive return: 9.39%
  • 3M: Positive return: 2.69%
  • 3Y: Positive return: 7.71%
  • 6M: Positive return: 5.01%
  • 5Y: Positive return: 5.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 3 months) Sandeep Agarwal (Since over 4 years) Ronak Shah (Since 11 days)
ISIN INF903J01RI4
Fund Family Sundaram
Launch Date October 29, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.06 years
Yield To Maturity (%) 7.05%

Asset Allocation

  • Debt: 90.9%
  • Cash: 8.5%
  • 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 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
22.344 6.80% 45 cr 0.18% Below Average
25.203 6.52% 585 cr 0.23% Low
36.454 5.92% 8,850 cr 0.39% Average
72.668 5.79% 4,991 cr 0.40% Average
25.460 5.37% 5,209 cr 0.35% Above Average
22.870 5.28% 5,246 cr 0.33% Above Average

Best Banking & Psu Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
25.203 6.52% 585 cr 0.23% Low
23.904 5.99% 1,483 cr 0.22% Low
27.064 5.98% 12,122 cr 0.3% Below Average
36.454 5.92% 8,850 cr 0.39% Average
72.668 5.79% 4,991 cr 0.4% Average
39.956 5.48% 1,869 cr 0.27% Average
2579.022 5.47% 82 cr 0.22% Above Average


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