Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Sundaram Banking & PSU Dbt Dir Mn IDCW-P until

NAV on June 06, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 468 cr
Turnover Ratio 111.00%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 1.22%
  • 1Y: 10.16%
  • 3M: 4.04%
  • 3Y: 7.89%
  • 6M: 5.52%
  • 5Y: 6.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 15 years) Sandeep Agarwal (Since about 3 years)
ISIN INF903J01PB3
Fund Family Sundaram
Launch Date July 15, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 4.27 years
Yield To Maturity (%) 6.72%
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 2.001
Sharpe 0.923
Std Dev 1.060
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.772 11.01% 268 cr 0.39% Above Average
21.706 10.60% 5,852 cr 0.38% Average
25.107 10.58% 3,869 cr 0.33% Above Average
68.629 10.57% 6,214 cr 0.40% Average
3333.754 10.49% 3,983 cr 0.39% Average
383.370 10.48% 8,882 cr 0.39% Below Average
24.122 10.44% 6,049 cr 0.39% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.772 11.01% 268 cr 0.39% Above Average
37.850 10.88% 1,829 cr 0.28% Average
13.040 10.82% 26 cr 0.39% Average
21.706 10.60% 5,852 cr 0.38% Average
68.629 10.57% 6,214 cr 0.4% Average
34.245 9.85% 10,384 cr 0.39% Low


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