Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Banking & PSU Fund - Regular Plan Bonus

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previously known as Sundaram Banking & PSU Dbt Bns until

NAV on June 27, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 278 cr
Turnover Ratio 88.47%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.06%
  • 1Y: 9.24%
  • 3M: 2.65%
  • 3Y: 7.56%
  • 6M: 4.94%
  • 5Y: 5.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 16 years) Sandeep Agarwal (Since about 4 years) Yash Sanghvi (Since about 1 year)
ISIN INF903J01LY4
Fund Family Sundaram
Launch Date October 23, 2013
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 1.716
Sharpe 0.821
Std Dev 1.067
Risk -
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
24.790 5.64% 473 cr 0.17% Below Average
23.499 5.23% 1,206 cr 0.21% Low
35.798 4.75% 9,144 cr 0.33% Below Average
71.462 4.41% 5,129 cr 0.40% Average
25.029 3.98% 5,316 cr 0.35% Average
22.470 3.78% 5,164 cr 0.33% Above Average


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