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

NAV on April 24, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 272 cr
Turnover Ratio 88.47%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 4.44%
  • 3M: 1.23%
  • 3Y: 6.93%
  • 6M: 1.81%
  • 5Y: 5.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 16 years) Sandeep Agarwal (Since almost 4 years) Yash Sanghvi (Since 11 months)
ISIN INF903J01PE7
Fund Family Sundaram
Launch Date July 15, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.34 years
Yield To Maturity (%) 7.41%
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 0.574
Sharpe 0.346
Std Dev 1.221
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
22.344 6.80% 45 cr 0.18% Below Average
35.613 5.32% 9,109 cr 0.39% Below Average
71.100 5.24% 5,173 cr 0.40% Average
395.443 4.77% 8,807 cr 0.39% Average
24.891 4.76% 5,370 cr 0.39% Average
22.353 4.58% 5,181 cr 0.38% Above Average
26.461 4.45% 466 cr 0.39% Above Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.401 6.20% 1,116 cr 0.2% Low
24.645 6.04% 473 cr 0.19% Below Average
35.613 5.32% 9,109 cr 0.39% Below Average
26.410 5.26% 12,289 cr 0.36% Low
71.100 5.24% 5,173 cr 0.4% Average
39.060 4.94% 1,843 cr 0.28% Average
24.891 4.76% 5,370 cr 0.39% Average


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