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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Corporate Bond Fund Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl option

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previously known as Sundaram Corp Bond Dir Qt DS until

18.975 (0.060%)
NAV on October 31, 2025
Category Fixed income:
Corporate Bond
Total Assets 798 cr
Turnover Ratio 84.18%
Expense Ratio 0.33%
Exit Load
Returns
  • 1M: -6.05%
  • 1Y: -1.49%
  • 3M: -5.50%
  • 3Y: 4.08%
  • 6M: -5.47%
  • 5Y: 4.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 15 years) Sandeep Agarwal (Since over 13 years)
ISIN
Fund Family Sundaram
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
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 -0.610
Sharpe -0.598
Std Dev 4.126
Risk Above Average
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
110.543 9.91% 1,204 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.541 9.15% 9,184 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.488 8.76% 9,922 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.026 8.53% 33,753 cr 0.35% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.988 8.07% 36,197 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
117.227 8.00% 27,070 cr 0.32% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
110.543 9.91% 1,204 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.541 9.15% 9,184 cr 0.36% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
29.942 8.94% 436 cr 0.2% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.488 8.76% 9,922 cr 0.36% Average
L t mutual fund
HSBC Corporate Bond Fund Direct Plan Growth Plan
79.871 8.70% 6,170 cr 0.3% Above Average
Dsp
DSP Corporate Bond Direct Growth
16.628 8.22% 2,756 cr 0.28% Low
Tata
Tata Corporate Bond Fund Direct Growth
12.901 8.14% 3,911 cr 0.31% Average


Other plans of Sundaram Corporate Bond

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