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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

11.117 (0.043%)
NAV on October 07, 2025
Category Fixed income:
Banking & PSU
Total Assets 447 cr
Turnover Ratio 88.47%
Expense Ratio 0.41%
Exit Load
Returns
  • 1M: 0.33%
  • 1Y: 7.71%
  • 3M: 0.78%
  • 3Y: 7.47%
  • 6M: 3.13%
  • 5Y: 5.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 15 years) Sandeep Agarwal (Since over 3 years)
ISIN
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 1.347
Sharpe 0.680
Std Dev 1.075
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
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.762 8.53% 9,788 cr 0.39% Low
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.929 8.48% 499 cr 0.18% Below Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.935 8.43% 5,548 cr 0.38% Above Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.399 8.41% 5,900 cr 0.39% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
69.408 8.36% 5,846 cr 0.40% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
387.612 8.32% 9,139 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.980 8.17% 286 cr 0.39% Above Average


Other plans of Sundaram Banking & PSU Fund

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