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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Corporate Bond Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl

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17.771 (-0.017%)
NAV on June 27, 2025
Category Fixed income:
Corporate Bond
Total Assets 799 cr
Turnover Ratio 84.18%
Expense Ratio 0.33%
Exit Load
Returns
  • 1M: 0.04%
  • 1Y: 4.88%
  • 3M: 2.78%
  • 3Y: 5.67%
  • 6M: 1.49%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 15 years) Sandeep Agarwal (Since over 13 years)
ISIN INF903J01OY8
Fund Family Sundaram
P/E Ratio —
P/B Ratio —
Launch Date December 31, 2019
Benchmark NIFTY Corporate Bond 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 Corporate Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.572
Sharpe -0.525
Std Dev 1.922
Risk -
INVESTMENT OBJECTIVE

To generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
109.250 10.12% 1,544 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.306 9.17% 9,469 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.682 8.90% 10,188 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.624 8.54% 33,485 cr 0.35% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.570 8.28% 35,801 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
115.858 8.18% 28,149 cr 0.33% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
109.250 10.12% 1,544 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.306 9.17% 9,469 cr 0.36% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
29.533 8.95% 429 cr 0.2% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.682 8.90% 10,188 cr 0.36% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3987.853 8.78% 17,707 cr 0.34% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.624 8.54% 33,485 cr 0.35% Low


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