Sundaram BNP Paribas
Sundaram BNP Paribas Balanced Fund - Institutional Dividend Option
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 | 0.00% | 0.00% | +0.00 | 1 / 1 | Q4 |
| 1W | -0.26% | -0.26% | +0.00 | 1 / 1 | Q4 |
| 2W | -0.83% | -0.83% | +0.00 | 1 / 1 | Q4 |
| 1M | +1.87% | +1.87% | +0.00 | 1 / 1 | Q4 |
| 3M | +3.37% | +3.37% | +0.00 | 1 / 1 | Q4 |
| 6M | -3.39% | -3.39% | +0.00 | 1 / 1 | Q4 |
| YTD | -2.50% | -2.50% | +0.00 | 1 / 1 | Q4 |
| 1Y | -4.81% | -4.81% | +0.00 | 1 / 1 | Q4 |
| 2Y | +5.95% | +5.95% | +0.00 | 1 / 1 | Q4 |
| 3Y | +7.04% | +7.04% | +0.00 | 1 / 1 | Q4 |
| 4Y | +8.40% | +8.40% | +0.00 | 1 / 1 | Q4 |
| 5Y | — | — | — | — | — |
| 7Y | +3.72% | +3.72% | +0.00 | 1 / 1 | Q4 |
| 10Y | — | — | — | — | — |
| Inception | +3.72% | +3.72% | +0.00 | 1 / 1 | Q4 |
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 |
|---|---|---|---|---|
| 2016 YTD | -2.50% | -2.50% | +0.00 | 1 / 1 |
| 2015 | -4.28% | -4.28% | +0.00 | 1 / 1 |
| 2014 | +24.38% | +24.38% | +0.00 | 1 / 1 |
| 2013 | +4.70% | +4.70% | +0.00 | 1 / 1 |
| 2012 | +22.69% | +22.69% | +0.00 | 1 / 1 |
| 2011 | — | — | — | — |
| 2010 | — | — | — | — |
| 2009 | — | — | — | — |
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.
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 | 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.
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 |
|---|---|
| 5 May 2016 | ₹14.2258 |
| 4 May 2016 | ₹14.2264 |
| 3 May 2016 | ₹14.2642 |
| 2 May 2016 | ₹14.3024 |
| 29 Apr 2016 | ₹14.2902 |
| 28 Apr 2016 | ₹14.2626 |
| 27 Apr 2016 | ₹14.3755 |
| 26 Apr 2016 | ₹14.3524 |
| 25 Apr 2016 | ₹14.2648 |
| 22 Apr 2016 | ₹14.3646 |
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.
- horizon is 3-5 years — too short for pure equity, too long for pure debt
- wants a single fund that automatically rebalances between equity and debt
- is comfortable trading some upside for lower volatility vs a pure equity fund
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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