Sundaram BNP Paribas
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH
Category
Income
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
106999
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% | -9.99% | +10.01 | 165 / 1129 | Q1 |
| 1W | +0.13% | -13.04% | +13.17 | 200 / 1151 | Q1 |
| 2W | +0.26% | -13.18% | +13.44 | 164 / 1149 | Q1 |
| 1M | +0.56% | -13.26% | +13.82 | 159 / 1137 | Q1 |
| 3M | +1.71% | -13.15% | +14.86 | 163 / 1116 | Q1 |
| 6M | +3.58% | -15.45% | +19.04 | 214 / 906 | Q1 |
| YTD | +4.34% | -15.77% | +20.11 | 159 / 952 | Q1 |
| 1Y | +7.69% | -13.09% | +20.77 | 207 / 820 | Q2 |
| 2Y | +8.74% | -12.72% | +21.46 | 43 / 446 | Q1 |
| 3Y | +8.53% | -11.01% | +19.54 | 33 / 385 | Q1 |
| 4Y | +8.84% | -6.52% | +15.36 | 24 / 339 | Q1 |
| 5Y | +8.69% | -7.36% | +16.05 | 28 / 314 | Q1 |
| 7Y | +7.58% | +2.53% | +5.05 | 55 / 234 | Q1 |
| 10Y | — | — | — | — | — |
| Inception | +7.73% | -13.63% | +21.37 | 231 / 1199 | 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 | +4.34% | +2.22% | +2.12 | 91 / 216 |
| 2014 | +8.32% | +5.51% | +2.81 | 91 / 240 |
| 2013 | +9.39% | -1.95% | +11.34 | 12 / 276 |
| 2012 | +9.37% | +1.38% | +7.99 | 85 / 295 |
| 2011 | +9.39% | -3.16% | +12.55 | 33 / 317 |
| 2010 | +4.57% | -5.78% | +10.35 | 87 / 377 |
| 2009 | +3.25% | -12.86% | +16.11 | 260 / 713 |
| 2008 | +11.13% | -2.02% | +13.15 | 22 / 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
+7.79%
82 windows
min 2.4% · max 11.9%
100% positive
3-Year rolling
+7.79%
58 windows
min 5.7% · max 9.4%
100% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
+7.72%
34 windows
min 7.1% · max 8.7%
100% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
+7.85%
9 windows
min 7.6% · 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
0.51%
3-year · annualised
Sharpe ratio
3.38
vs risk-free 6.5%
Sortino ratio
—
Downside-only deviation
Max drawdown
-0.06%
Aug 2014 → Aug 2014
% 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 |
|---|---|
| 6 Aug 2015 | ₹17.7996 |
| 5 Aug 2015 | ₹17.7964 |
| 4 Aug 2015 | ₹17.7931 |
| 3 Aug 2015 | ₹17.7899 |
| 31 Jul 2015 | ₹17.7801 |
| 30 Jul 2015 | ₹17.7769 |
| 29 Jul 2015 | ₹17.7736 |
| 28 Jul 2015 | ₹17.7703 |
| 27 Jul 2015 | ₹17.7671 |
| 24 Jul 2015 | ₹17.7574 |
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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 C REG GROWTH 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 GROWTH 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 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 C REG GROWTH has delivered a absolute return of 7.69% — +20.77 pp ahead of the Income category average of -13.09%. The fund ranks #207 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 GROWTH has delivered a CAGR of 8.53% — +19.54 pp ahead of the Income category average of -11.01%. The fund ranks #33 of 385 in its category — the top (Q1) quartile.
Over the trailing 5-year window, SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH has delivered a CAGR of 8.69% — +16.05 pp ahead of the Income category average of -7.36%. The fund ranks #28 of 314 in its category — the top (Q1) quartile.
₹1 lakh invested in SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH exactly 5 years ago would be worth approximately ₹151,677 today — a multiplier of 1.52×, based on the 5-year CAGR of 8.69%. 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 GROWTH over the last 5 years — total invested ₹600,000 — would be worth ₹746,106 today. That's an XIRR (money-weighted annualised return) of 8.64%.
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,124,116 — XIRR 8.19%.
On a 5-year basis, SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH ranks #28 out of 314 funds in the Income category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is -7.36%; this fund delivered 8.69%.
The worst peak-to-trough decline SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH has experienced over the last 5-year window is 0.06% — its NAV fell from a high on 27 Aug 2014 to a low on 28 Aug 2014. 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 GROWTH averaged 7.72% (best 8.69%, worst 7.14%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 3.38 — strong risk-adjusted performance.
In calendar year 2014, SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH returned 8.32% — beating the Income category average of 5.51% by 2.81 pp. It ranked #91 of 240 in its category that year.
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG 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 C REG 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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