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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Banking & PSU Fund - Direct Plan - Growth Option

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previously known as Sundaram Banking & PSU Dbt Dir Gr until

45.120 (0.002%)
NAV on March 24, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 281 cr
Turnover Ratio 88.47%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: -0.23%
  • 1Y: 6.16%
  • 3M: 0.44%
  • 3Y: 7.25%
  • 6M: 1.87%
  • 5Y: 5.73%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 15 years) Sandeep Agarwal (Since almost 4 years) Yash Sanghvi (Since 10 months)
ISIN INF903J01PA5
Fund Family Sundaram
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.64 years
Yield To Maturity (%) 7.06%
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 1.575
Sharpe 0.834
Std Dev 1.147
Risk 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.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
70.655 6.65% 5,409 cr 0.40% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
35.350 6.42% 9,489 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.732 6.26% 5,599 cr 0.39% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
392.695 6.10% 8,991 cr 0.39% Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.194 6.06% 5,294 cr 0.38% Above Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
26.314 6.05% 517 cr 0.39% Above Average


Other plans of Sundaram Banking & PSU Fund


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