Sundaram BNP Paribas

Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend

Latest NAV

₹18.7724

As of

11 Jun 2026

4,890 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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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	+0.09%	-0.01%	+0.10	5 / 54	Q1
1W	+0.84%	+0.73%	+0.10	37 / 54	Q3
2W	+0.99%	+0.94%	+0.05	39 / 54	Q3
1M	+0.79%	+0.90%	-0.11	42 / 54	Q4
3M	+1.21%	-0.37%	+1.58	12 / 54	Q1
6M	+1.97%	+0.25%	+1.72	19 / 54	Q2
YTD	+1.68%	+0.19%	+1.49	19 / 54	Q2
1Y	-4.48%	+1.34%	-5.82	53 / 54	Q4
2Y	+1.80%	+3.46%	-1.66	30 / 54	Q3
3Y	+2.62%	+3.25%	-0.63	29 / 53	Q3
4Y	+3.12%	+3.45%	-0.34	26 / 48	Q3
5Y	+2.50%	+2.38%	+0.12	19 / 39	Q2
7Y	+3.33%	+2.53%	+0.80	15 / 38	Q2
10Y	+3.28%	+2.31%	+0.96	7 / 21	Q2
Inception	+3.05%	+2.94%	+0.12	23 / 54	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
2026 YTD	+1.68%	-0.10%	+1.78	16 / 44
2025	-1.83%	+4.30%	-6.13	47 / 47
2024	+6.18%	+4.36%	+1.82	23 / 47
2023	+4.43%	+3.19%	+1.24	23 / 46
2022	+2.28%	+1.28%	+1.00	12 / 39
2021	+0.72%	-0.65%	+1.37	9 / 32
2020	+6.85%	+4.01%	+2.84	13 / 38
2019	+7.04%	+4.24%	+2.81	12 / 36
2018	+0.46%	+1.78%	-1.32	14 / 27
2017	+0.69%	+1.38%	-0.69	11 / 23
2016	+6.89%	+5.99%	+0.91	8 / 20

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

+3.39%

233 windows

min -22.2% · max 17.1%

88% positive

3-Year rolling

+3.39%

210 windows

min -4.0% · max 11.2%

86% positive

5-Year rolling

+3.33%

186 windows

min -1.4% · max 6.6%

95% positive

7-Year rolling

+3.26%

161 windows

min -0.1% · max 6.8%

99% positive

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

4.07%

3-year · annualised

Sharpe ratio

-0.93

vs risk-free 6.5%

Sortino ratio

-1.05

Downside-only deviation

Max drawdown

-7.27%

Jun 2025 → Oct 2025

% positive months

86.1%

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.

Peers in Corporate Bond Fund

Scheme	Fund house	NAV	As of
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹15.2947	11 Jun 2026
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)	Invesco	₹3,489.5148	11 Jun 2026
BANDHAN Corporate Bond Fund - Regular Annual IDCW	Bandhan	₹10.3872	11 Jun 2026
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW	Aditya Birla Sun Life	₹11.7735	11 Jun 2026
Mirae Asset Corporate Bond Fund Regular IDCW	Mirae Asset	₹13.3210	11 Jun 2026
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	Kotak	₹1,288.4736	11 Jun 2026
DSP Corporate Bond Fund - Regular - IDCW	DSP	₹11.3741	11 Jun 2026
HSBC Corporate Bond Fund - Regular Annual IDCW	HSBC	₹11.3679	11 Jun 2026
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION	Baroda BNP Paribas	₹11.9927	11 Jun 2026
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	Canara Robeco	₹11.7299	11 Jun 2026

Recent NAVs

Date	NAV
11 Jun 2026	₹18.7724
10 Jun 2026	₹18.7860
9 Jun 2026	₹18.7693
8 Jun 2026	₹18.7299
5 Jun 2026	₹18.7006
4 Jun 2026	₹18.6454
3 Jun 2026	₹18.6304
2 Jun 2026	₹18.6358
1 Jun 2026	₹18.6235
29 May 2026	₹18.6187

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.

As of 11 Jun 2026, the NAV of Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend is ₹18.7724. It's a Corporate Bond Fund from Sundaram BNP Paribas, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend has NAV history starting from 03 Apr 2006, a track record of about 20 years 2 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 Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend is managed by Sundaram BNP Paribas. It's classified by AMFI under the 'Corporate Bond Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend has delivered a absolute return of -4.48% — -5.82 pp behind the Corporate Bond Fund category average of 1.34%. The fund ranks #53 of 54 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend has delivered a CAGR of 2.62% — -0.63 pp behind the Corporate Bond Fund category average of 3.25%. The fund ranks #29 of 53 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend has delivered a CAGR of 2.50% — +0.12 pp ahead of the Corporate Bond Fund category average of 2.38%. The fund ranks #19 of 39 in its category — the second (Q2) quartile.

₹1 lakh invested in Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend exactly 10 years ago would be worth approximately ₹138,030 today — a multiplier of 1.38×, based on the 10-year CAGR of 3.28%. The category average over the same window would have grown ₹1 lakh to ₹125,666.

A ₹10,000 monthly SIP in Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹636,693 today. That's an XIRR (money-weighted annualised return) of 2.34%.

A ₹10,000 monthly SIP for 10 years in Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend = ₹1,200,000 invested. It would currently be worth ₹1,394,335 (multiplier 1.16×). XIRR: 2.95%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend ranks #19 out of 39 funds in the Corporate Bond Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 2.38%; this fund delivered 2.50%.

The worst peak-to-trough decline Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend has experienced over the last 5-year window is 7.27% — its NAV fell from a high on 06 Jun 2025 to a low on 06 Oct 2025. 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 Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend averaged 3.33% (best 6.61%, worst -1.37%). 95% of rolling windows ended positive. The 5-year Sharpe ratio is -1.21 — negative risk-adjusted performance.

In calendar year 2025, Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend returned -1.83% — lagging the Corporate Bond Fund category average of 4.30% by 6.13 pp. It ranked #47 of 47 in its category that year.

Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Quarterly 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 Flexible Fund -Flexible Income Plan Regular - Quarterly 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. Worst 5-year drawdown: 7.3%. 5-year CAGR: 2.50%.

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