Sundaram BNP Paribas

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.02%	-14.54%	+14.56	53 / 373	Q1
1W	+0.13%	-15.89%	+16.02	61 / 369	Q1
2W	+0.29%	-15.78%	+16.08	46 / 371	Q1
1M	+0.57%	-16.05%	+16.62	55 / 373	Q1
3M	+1.82%	-17.27%	+19.09	56 / 366	Q1
6M	+1.82%	-30.18%	+31.99	123 / 393	Q2
YTD	+1.16%	-32.85%	+34.02	123 / 414	Q2
1Y	-0.20%	-15.79%	+15.59	189 / 309	Q3
2Y	-0.05%	-13.41%	+13.36	99 / 142	Q3
3Y	-0.12%	-6.89%	+6.77	75 / 95	Q4
4Y	+0.02%	+2.81%	-2.79	67 / 84	Q4
5Y	+0.07%	+2.94%	-2.87	63 / 76	Q4
7Y	-0.04%	+2.77%	-2.81	61 / 67	Q4
10Y	—	—	—	—	—
Inception	+0.21%	-35.69%	+35.90	152 / 497	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2015 YTD	+1.16%	+2.84%	-1.68	38 / 66
2014	-0.02%	+4.08%	-4.10	61 / 76
2013	0.00%	+2.34%	-2.34	51 / 76
2012	-0.10%	+3.72%	-3.82	70 / 78
2011	+0.03%	+3.23%	-3.20	52 / 66
2010	+0.40%	-11.73%	+12.13	55 / 132
2009	-0.54%	-33.69%	+33.15	148 / 316
2008	+0.16%	-14.40%	+14.56	68 / 119
2007	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

-0.01%

85 windows

min -2.0% · max 1.5%

54% positive

3-Year rolling

+0.03%

61 windows

min -0.9% · max 0.4%

57% positive

5-Year rolling

+0.04%

37 windows

min -0.2% · max 0.3%

73% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

-0.08%

12 windows

min -0.3% · max 0.0%

33% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

3.37%

3-year · annualised

Sharpe ratio

-1.95

vs risk-free 6.5%

Sortino ratio

-2.37

Downside-only deviation

Max drawdown

-2.65%

Dec 2013 → Dec 2013

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Recent NAVs

Date	NAV
1 Sep 2015	₹10.1816
31 Aug 2015	₹10.1797
28 Aug 2015	₹10.1741
27 Aug 2015	₹10.1722
26 Aug 2015	₹10.1703
25 Aug 2015	₹10.1683
24 Aug 2015	₹10.1663
21 Aug 2015	₹10.1602
20 Aug 2015	₹10.1581
19 Aug 2015	₹10.1561

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND is a Income from Sundaram BNP Paribas (Regular plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND has NAV history starting from 17 Sep 2007, a track record of about 18 years 8 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND is managed by Sundaram BNP Paribas. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND has delivered a absolute return of -0.20% — +15.59 pp ahead of the Income category average of -15.79%. The fund ranks #189 of 309 in its category — the third (Q3) quartile.

Over the trailing 3-year window, SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND has delivered a CAGR of -0.12% — +6.77 pp ahead of the Income category average of -6.89%. The fund ranks #75 of 95 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND has delivered a CAGR of 0.07% — -2.87 pp behind the Income category average of 2.94%. The fund ranks #63 of 76 in its category — the bottom (Q4) quartile.

₹1 lakh invested in SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND exactly 5 years ago would be worth approximately ₹100,353 today — a multiplier of 1.00×, based on the 5-year CAGR of 0.07%. The category average over the same window would have grown ₹1 lakh to ₹115,573.

A ₹10,000 monthly SIP in SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND over the last 5 years — total invested ₹590,000 — would be worth ₹592,720 today. That's an XIRR (money-weighted annualised return) of 0.18%.

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹794,442 — XIRR 0.16%.

On a 5-year basis, SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND ranks #63 out of 76 funds in the Income category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 2.94%; this fund delivered 0.07%.

The worst peak-to-trough decline SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND has experienced over the last 3-year window is 2.65% — its NAV fell from a high on 02 Dec 2013 to a low on 03 Dec 2013. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND averaged 0.04% (best 0.34%, worst -0.15%). 73% of rolling windows ended positive. The 3-year Sharpe ratio is -1.95 — negative risk-adjusted performance.

In calendar year 2014, SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND returned -0.02% — lagging the Income category average of 4.08% by 4.10 pp. It ranked #61 of 76 in its category that year.

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. 5-year CAGR: 0.07%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.