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 June 25, 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
Exit Load -
Returns
  • 1M: 1.59%
  • 1Y: 4.67%
  • 3M: 2.13%
  • 3Y: 6.90%
  • 6M: 2.54%
  • 5Y: 5.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 16 years) Kumaresh Ramakrishnan (Since 18 days) Sandeep Agarwal (Since about 4 years) Yash Sanghvi (Since about 1 year)
ISIN
Fund Family Sundaram
Launch Date December 30, 2004
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.57 years
Yield To Maturity (%) 7.30%
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 -0.014
Sharpe -0.009
Std Dev 1.213
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
24.947 6.15% 583 cr 0.18% Below Average
36.243 6.04% 8,943 cr 0.33% Below Average
23.668 5.85% 1,227 cr 0.22% Low
72.313 5.80% 5,009 cr 0.40% Average
25.342 5.50% 5,215 cr 0.35% Average
22.769 5.36% 5,153 cr 0.33% Above Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.947 6.15% 583 cr 0.18% Below Average
36.243 6.04% 8,943 cr 0.33% Below Average
26.893 5.91% 12,044 cr 0.3% Low
23.668 5.85% 1,227 cr 0.22% Low
72.313 5.80% 5,009 cr 0.4% Average
25.342 5.50% 5,215 cr 0.35% Average
39.713 5.41% 1,831 cr 0.23% Average


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