Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Banking & PSU Fund Regular Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Sundaram Banking & PSU Dbt Reg Mn IDCW-P until

NAV on December 19, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 377 cr
Turnover Ratio 88.47%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: 0.07%
  • 1Y: 7.05%
  • 3M: 0.88%
  • 3Y: 7.22%
  • 6M: 1.96%
  • 5Y: 5.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 15 years) Sandeep Agarwal (Since over 3 years)
ISIN INF903J01IO1
Fund Family Sundaram
Launch Date December 30, 2004
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 4.49 years
Yield To Maturity (%) 6.71%
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 1.161
Sharpe 0.595
Std Dev 1.086
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
70.178 8.07% 5,701 cr 0.40% Average
35.159 8.02% 9,721 cr 0.39% Low
24.611 7.80% 5,835 cr 0.39% Average
22.091 7.70% 5,582 cr 0.38% Above Average
26.181 7.66% 476 cr 0.39% Above Average
390.579 7.64% 9,235 cr 0.39% Average
22.344 6.80% 45 cr 0.18% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.196 8.16% 485 cr 0.19% Below Average
70.178 8.07% 5,701 cr 0.4% Average
22.979 8.04% 812 cr 0.28% Below Average
35.159 8.02% 9,721 cr 0.39% Low
38.552 7.95% 1,888 cr 0.28% Above Average
26.261 7.92% 4,413 cr 0.23% Below Average
24.611 7.80% 5,835 cr 0.39% Average


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