Sundaram BNP Paribas
Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend
Category
Floating Rate
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
100790
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 | +0.00% | -45.05% | +45.05 | 4 / 11 | Q2 |
| 1W | — | — | — | — | — |
| 2W | — | — | — | — | — |
| 1M | +1.96% | -44.70% | +46.66 | 2 / 11 | Q1 |
| 3M | — | — | — | — | — |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | +3.12% | -42.58% | +45.71 | 4 / 11 | Q2 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | +0.30% | -37.93% | +38.23 | 3 / 5 | Q3 |
| 10Y | +0.27% | +3.12% | -2.84 | 2 / 3 | Q3 |
| Inception | +0.27% | -48.10% | +48.37 | 4 / 12 | 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 |
|---|---|---|---|---|
| 2016 YTD | — | — | — | — |
| 2015 | — | — | — | — |
| 2014 | — | — | — | — |
| 2013 | — | — | — | — |
| 2012 | — | — | — | — |
| 2011 | — | — | — | — |
| 2010 | — | — | — | — |
| 2009 | -100.00% | -6.68% | -93.32 | 10 / 10 |
| 2008 | +0.25% | +4.85% | -4.60 | 7 / 8 |
| 2007 | +0.76% | +4.53% | -3.76 | 4 / 5 |
| 2006 | — | — | — | — |
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
+0.76%
34 windows
min -0.4% · max 3.1%
94% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+0.89%
9 windows
min 0.3% · max 1.2%
100% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
-0.83%
1 window
min -0.8% · max -0.8%
0% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
-0.01%
5 windows
min -0.2% · max 0.3%
40% positive
Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.
Recent NAVs
| Date | NAV |
|---|---|
| 29 Mar 2016 | ₹10.5417 |
| 8 Mar 2016 | ₹10.4086 |
| 4 Mar 2016 | ₹10.3783 |
| 3 Mar 2016 | ₹10.3742 |
| 2 Mar 2016 | ₹10.3718 |
| 1 Mar 2016 | ₹10.3581 |
| 29 Feb 2016 | ₹10.3395 |
| 12 May 2015 | ₹10.1892 |
| 11 May 2015 | ₹10.1957 |
| 8 May 2015 | ₹10.1805 |
Advertisement
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 Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend is a Floating Rate from Sundaram BNP Paribas (Institutional 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 Flexible Fund -Flexible Income Plan Institutional - Monthly 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 Institutional - Monthly Dividend is managed by Sundaram BNP Paribas. It's classified by AMFI under the 'Floating Rate' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend has delivered a absolute return of 3.12% — +45.71 pp ahead of the Floating Rate category average of -42.58%. The fund ranks #4 of 11 in its category — the second (Q2) quartile.
Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend exactly 10 years ago would be worth approximately ₹102,781 today — a multiplier of 1.03×, based on the 10-year CAGR of 0.27%. The category average over the same window would have grown ₹1 lakh to ₹135,905.
We don't have enough NAV history yet to simulate a SIP on Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend. The fund typically needs 12+ months for a 1-year SIP backtest.
Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend doesn't have a computed drawdown figure yet.
Across all 5-year rolling windows, Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend averaged -0.83% (best -0.83%, worst -0.83%). 0% of rolling windows ended positive.
We don't yet have a completed calendar-year return for Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend.
Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend is suitable for an investor whose:
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from Sundaram BNP Paribas
- Sundaram BNP Paribas Rural India Fund Dividend
- Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend
- Sundaram BNP Paribas S.M.I.L.E.Fund-Growth
- Sundaram BNP Paribas Bond Saver-Growth
- Sundaram BNP Paribas Bond Saver-Qtrly Dividend
- Sundaram BNP Paribas Equity Multiplier Fund Dividend
- Sundaram BNP Paribas Equity Multiplier Fund Growth
- Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend