Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Banking & PSU Fund Regular Growth

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previously known as Sundaram Banking & PSU Dbt Reg Gr until

NAV on October 28, 2025
Category Fixed income:
Banking & PSU
Total Assets 400 cr
Turnover Ratio 88.47%
Expense Ratio 0.41%
Exit Load
Returns
  • 1M: 0.77%
  • 1Y: 8.11%
  • 3M: 1.38%
  • 3Y: 7.66%
  • 6M: 3.11%
  • 5Y: 5.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 15 years) Sandeep Agarwal (Since over 3 years)
ISIN INF903J01IN3
Fund Family Sundaram
P/E Ratio
P/B Ratio
Launch Date December 30, 2004
Benchmark NIFTY Banking & PSU Debt TR INR
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 1.428
Sharpe 0.715
Std Dev 1.078
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

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
22.016 8.39% 5,548 cr 0.38% Above Average
24.015 8.39% 499 cr 0.19% Below Average
34.885 8.37% 9,744 cr 0.39% Low
24.503 8.37% 5,885 cr 0.39% Average
69.683 8.35% 5,800 cr 0.40% Average
389.160 8.31% 9,057 cr 0.39% Average
26.079 8.17% 286 cr 0.39% Above Average


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