Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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previously known as Sundaram Banking & PSU Dbt Reg Mn IDCW-T 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 0.44%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 4.29%
  • 3M: 1.18%
  • 3Y: 6.78%
  • 6M: 1.73%
  • 5Y: 5.54%
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
Fund Family Sundaram
Launch Date December 30, 2004
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 0.361
Sharpe 0.225
Std Dev 1.222
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

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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