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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

11.505 (-0.009%)
NAV on July 23, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 280 cr
Turnover Ratio 88.47%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 4.42%
  • 3M: 1.68%
  • 3Y: 6.95%
  • 6M: 2.95%
  • 5Y: 5.86%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 16 years) Kumaresh Ramakrishnan (Since about 2 months) Sandeep Agarwal (Since about 4 years)
ISIN INF903J01PE7
Fund Family Sundaram
Launch Date July 15, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.46 years
Yield To Maturity (%) 7.47%
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 0.857
Sharpe 0.457
Std Dev 1.365
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
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
25.108 6.11% 584 cr 0.18% Low
Uti
UTI Banking & PSU Fund Direct Plan Growth
23.777 5.65% 1,101 cr 0.21% Low
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
36.307 5.53% 8,823 cr 0.33% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
72.578 5.51% 5,019 cr 0.40% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
25.412 5.06% 5,255 cr 0.35% Above Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.824 4.91% 5,307 cr 0.33% Above Average


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