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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

44.213 (0.017%)
NAV on September 16, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 471 cr
Turnover Ratio 88.47%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: N/A
  • 1Y: 8.04%
  • 3M: N/A
  • 3Y: 7.57%
  • 6M: N/A
  • 5Y: 5.76%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 15 years) Sandeep Agarwal (Since over 3 years)
ISIN INF903J01PA5
Fund Family Sundaram
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.93 years
Yield To Maturity (%) 6.68%
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 1.082
Sharpe 0.577
Std Dev 1.149
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

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
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.766 8.21% 500 cr 0.18% -
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.512 8.21% 10,157 cr 0.39% Low
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.219 8.05% 5,890 cr 0.39% -
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
384.681 7.99% 9,139 cr 0.39% -
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.770 7.98% 5,532 cr 0.38% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.848 7.95% 5,795 cr 0.40% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.799 7.94% 264 cr 0.39% -


Other plans of Sundaram Banking & PSU Fund


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