Sundaram BNP Paribas

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG 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%	-9.99%	+10.01	161 / 1129	Q1
1W	+0.13%	-13.04%	+13.17	199 / 1151	Q1
2W	+0.26%	-13.18%	+13.44	163 / 1149	Q1
1M	+0.56%	-13.26%	+13.82	158 / 1137	Q1
3M	+1.71%	-13.15%	+14.86	164 / 1116	Q1
6M	+1.71%	-15.45%	+17.17	361 / 906	Q2
YTD	+0.49%	-15.77%	+16.26	373 / 952	Q2
1Y	+1.69%	-13.09%	+14.78	383 / 820	Q2
2Y	+0.85%	-12.72%	+13.57	225 / 446	Q3
3Y	-0.22%	-11.01%	+10.79	286 / 385	Q3
4Y	+0.43%	-6.52%	+6.94	201 / 339	Q3
5Y	+0.12%	-7.36%	+7.48	206 / 314	Q3
7Y	-0.05%	+2.53%	-2.58	206 / 234	Q4
10Y	—	—	—	—	—
Inception	+0.20%	-13.63%	+13.83	471 / 1199	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	+0.49%	+2.22%	-1.73	131 / 216
2014	-0.13%	+5.51%	-5.64	212 / 240
2013	+0.11%	-1.95%	+2.06	147 / 276
2012	+0.98%	+1.38%	-0.40	181 / 295
2011	-1.03%	-3.16%	+2.14	250 / 317
2010	+0.75%	-5.78%	+6.53	188 / 377
2009	-1.14%	-12.86%	+11.72	462 / 713
2008	+1.41%	-2.02%	+3.43	138 / 380
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

-0.02%

82 windows

min -1.9% · max 1.7%

50% positive

3-Year rolling

+0.08%

58 windows

min -0.5% · max 0.6%

66% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+0.07%

34 windows

min -0.1% · max 0.2%

85% positive

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

7-Year rolling

-0.02%

9 windows

min -0.2% · max 0.1%

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

3.53%

3-year · annualised

Sharpe ratio

-1.89

vs risk-free 6.5%

Sortino ratio

-2.30

Downside-only deviation

Max drawdown

-3.02%

Nov 2013 → Nov 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
6 Aug 2015	₹10.1713
5 Aug 2015	₹10.1694
4 Aug 2015	₹10.1676
3 Aug 2015	₹10.1657
31 Jul 2015	₹10.1602
30 Jul 2015	₹10.1583
29 Jul 2015	₹10.1564
28 Jul 2015	₹10.1546
27 Jul 2015	₹10.1527
24 Jul 2015	₹10.1472

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 C REG DIVIDEND is a Income from Sundaram BNP Paribas (Unknown 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 C REG DIVIDEND has NAV history starting from 20 Nov 2007, a track record of about 18 years 6 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 C REG 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 C REG DIVIDEND has delivered a absolute return of 1.69% — +14.78 pp ahead of the Income category average of -13.09%. The fund ranks #383 of 820 in its category — the second (Q2) quartile.

Over the trailing 3-year window, SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND has delivered a CAGR of -0.22% — +10.79 pp ahead of the Income category average of -11.01%. The fund ranks #286 of 385 in its category — the third (Q3) quartile.

Over the trailing 5-year window, SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND has delivered a CAGR of 0.12% — +7.48 pp ahead of the Income category average of -7.36%. The fund ranks #206 of 314 in its category — the third (Q3) quartile.

₹1 lakh invested in SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND exactly 5 years ago would be worth approximately ₹100,615 today — a multiplier of 1.01×, based on the 5-year CAGR of 0.12%. The category average over the same window would have grown ₹1 lakh to ₹68,226.

A ₹10,000 monthly SIP in SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND over the last 5 years — total invested ₹600,000 — would be worth ₹604,598 today. That's an XIRR (money-weighted annualised return) of 0.30%.

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹846,808 — XIRR 0.23%.

On a 5-year basis, SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND ranks #206 out of 314 funds in the Income category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is -7.36%; this fund delivered 0.12%.

The worst peak-to-trough decline SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND has experienced over the last 5-year window is 3.02% — its NAV fell from a high on 01 Nov 2013 to a low on 05 Nov 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 C REG DIVIDEND averaged 0.07% (best 0.22%, worst -0.06%). 85% of rolling windows ended positive. The 5-year Sharpe ratio is -1.91 — negative risk-adjusted performance.

In calendar year 2014, SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND returned -0.13% — lagging the Income category average of 5.51% by 5.64 pp. It ranked #212 of 240 in its category that year.

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG 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 C REG 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: 3.0%. 5-year CAGR: 0.12%.

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