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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

11.763 (0.009%)
NAV on July 29, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 470 cr
Turnover Ratio 111.00%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 8.96%
  • 3M: 1.65%
  • 3Y: 7.59%
  • 6M: 4.88%
  • 5Y: 5.75%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 15 years) Sandeep Agarwal (Since about 3 years)
ISIN INF903J01PE7
Fund Family Sundaram
Launch Date July 15, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 4.05 years
Yield To Maturity (%) 6.53%
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 1.744
Sharpe 0.842
Std Dev 1.079
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

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
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.748 9.21% 5,715 cr 0.38% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.766 9.15% 265 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.751 9.14% 5,964 cr 0.40% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3341.427 9.14% 4,112 cr 0.39% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.178 9.09% 5,945 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
383.986 9.07% 9,122 cr 0.40% Below Average
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth
2741.830 8.97% 13,284 cr 0.35% Below Average


Other plans of Sundaram Banking & PSU Fund


Other Debt funds by Sundaram

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