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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

NAV on August 21, 2026
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: 0.35%
  • 1Y: Positive return: 5.33%
  • 3M: Positive return: 2.46%
  • 3Y: Positive return: 7.18%
  • 6M: Positive return: 2.65%
  • 5Y: Positive return: 6.01%
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 INF903J01PA5
Fund Family Sundaram
Launch Date January 01, 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 1.024
Sharpe 0.542
Std Dev 1.375
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

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
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


Other plans of Sundaram Banking & PSU Fund


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