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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

11.763 (-0.036%)
NAV on August 18, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 471 cr
Turnover Ratio 111.00%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.09%
  • 1Y: 7.70%
  • 3M: 0.48%
  • 3Y: 7.42%
  • 6M: 4.57%
  • 5Y: 5.69%
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 INF903J01PB3
Fund Family Sundaram
Launch Date July 15, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.87 years
Yield To Maturity (%) 6.51%
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 1.583
Sharpe 0.773
Std Dev 1.076
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
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.734 8.75% 265 cr 0.39% Above Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.724 8.69% 5,684 cr 0.38% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.161 8.67% 5,935 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
383.788 8.61% 9,143 cr 0.40% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.673 8.60% 5,983 cr 0.40% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.412 8.54% 10,354 cr 0.39% Low
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.662 8.54% 539 cr 0.17% Below Average


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