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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 option

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

11.515 (0.027%)
NAV on February 21, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 337 cr
Turnover Ratio 111.00%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 7.88%
  • 3M: 1.73%
  • 3Y: 6.12%
  • 6M: 3.70%
  • 5Y: 5.20%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 14 years) Sandeep Agarwal (Since almost 3 years)
ISIN INF903J01PE7
Fund Family Sundaram
Launch Date July 15, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 4.43 years
Yield To Maturity (%) 7.28%
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 -0.231
Sharpe -0.189
Std Dev 1.187
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Banking and PSU Debt Direct Growth
65.752 8.15% 5,655 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.624 8.08% 270 cr 0.39% Above Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.961 8.07% 9,980 cr 0.39% Low
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3193.643 8.00% 3,787 cr 0.39% Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
24.050 8.00% 2,978 cr 0.32% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
367.225 8.00% 9,478 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
23.111 7.99% 5,865 cr 0.39% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Banking and PSU Debt Direct Growth
65.752 8.15% 5,655 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.624 8.08% 270 cr 0.39% Above Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.961 8.07% 9,980 cr 0.39% Low
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
36.143 8.01% 1,868 cr 0.28% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3193.643 8.00% 3,787 cr 0.39% Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
24.050 8.00% 2,978 cr 0.32% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
367.225 8.00% 9,478 cr 0.39% Below Average


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