Sundaram BNP Paribas
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH
Category
Income
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
106554
ISIN (Growth)
—
ISIN (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 | 61 / 373 | Q1 |
| 1W | +0.13% | -15.89% | +16.02 | 62 / 369 | Q1 |
| 2W | +0.29% | -15.78% | +16.07 | 47 / 371 | Q1 |
| 1M | +0.57% | -16.05% | +16.62 | 54 / 373 | Q1 |
| 3M | +1.82% | -17.27% | +19.09 | 57 / 366 | Q1 |
| 6M | +3.78% | -30.18% | +33.96 | 76 / 393 | Q1 |
| YTD | +5.16% | -32.85% | +38.01 | 58 / 414 | Q1 |
| 1Y | +8.03% | -15.79% | +23.82 | 66 / 309 | Q1 |
| 2Y | +8.68% | -13.41% | +22.09 | 21 / 142 | Q1 |
| 3Y | +8.61% | -6.89% | +15.50 | 10 / 95 | Q1 |
| 4Y | +8.95% | +2.81% | +6.14 | 6 / 84 | Q1 |
| 5Y | +8.99% | +2.94% | +6.05 | 6 / 76 | Q1 |
| 7Y | +7.84% | +2.77% | +5.07 | 6 / 67 | Q1 |
| 10Y | — | — | — | — | — |
| Inception | +8.05% | -35.69% | +43.74 | 65 / 497 | Q1 |
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 | +5.16% | +2.84% | +2.31 | 23 / 66 |
| 2014 | +8.55% | +4.08% | +4.47 | 16 / 76 |
| 2013 | +9.05% | +2.34% | +6.71 | 5 / 76 |
| 2012 | +9.71% | +3.72% | +5.98 | 10 / 78 |
| 2011 | +9.75% | +3.23% | +6.52 | 2 / 66 |
| 2010 | +5.35% | -11.73% | +17.08 | 5 / 132 |
| 2009 | +3.42% | -33.69% | +37.11 | 65 / 316 |
| 2008 | +10.51% | -14.40% | +24.91 | 8 / 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
+7.95%
85 windows
min 0.4% · max 10.5%
100% positive
3-Year rolling
+8.00%
61 windows
min 6.1% · max 9.6%
100% positive
5-Year rolling
+8.00%
37 windows
min 7.4% · max 9.0%
100% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
+7.97%
12 windows
min 7.8% · max 8.1%
100% 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
0.40%
3-year · annualised
Sharpe ratio
—
vs risk-free 6.5%
Sortino ratio
—
Downside-only deviation
Max drawdown
-0.20%
Jul 2013 → Jul 2013
% positive months
100.0%
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 | ₹18.5433 |
| 31 Aug 2015 | ₹18.5399 |
| 28 Aug 2015 | ₹18.5297 |
| 27 Aug 2015 | ₹18.5263 |
| 26 Aug 2015 | ₹18.5228 |
| 25 Aug 2015 | ₹18.5191 |
| 24 Aug 2015 | ₹18.5154 |
| 21 Aug 2015 | ₹18.5043 |
| 20 Aug 2015 | ₹18.5006 |
| 19 Aug 2015 | ₹18.4969 |
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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 GROWTH 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 GROWTH 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 GROWTH 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 GROWTH has delivered a absolute return of 8.03% — +23.82 pp ahead of the Income category average of -15.79%. The fund ranks #66 of 309 in its category — the top (Q1) quartile.
Over the trailing 3-year window, SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH has delivered a CAGR of 8.61% — +15.5 pp ahead of the Income category average of -6.89%. The fund ranks #10 of 95 in its category — the top (Q1) quartile.
Over the trailing 5-year window, SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH has delivered a CAGR of 8.99% — +6.05 pp ahead of the Income category average of 2.94%. The fund ranks #6 of 76 in its category — the top (Q1) quartile.
₹1 lakh invested in SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH exactly 5 years ago would be worth approximately ₹153,787 today — a multiplier of 1.54×, based on the 5-year CAGR of 8.99%. 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 GROWTH over the last 5 years — total invested ₹590,000 — would be worth ₹734,126 today. That's an XIRR (money-weighted annualised return) of 8.77%.
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,055,524 — XIRR 8.42%.
On a 5-year basis, SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH ranks #6 out of 76 funds in the Income category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 2.94%; this fund delivered 8.99%.
The worst peak-to-trough decline SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH has experienced over the last 3-year window is 0.20% — its NAV fell from a high on 15 Jul 2013 to a low on 16 Jul 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 GROWTH averaged 8.00% (best 8.99%, worst 7.37%). 100% of rolling windows ended positive.
In calendar year 2014, SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH returned 8.55% — beating the Income category average of 4.08% by 4.47 pp. It ranked #16 of 76 in its category that year.
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH 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 GROWTH 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)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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