Sundaram BNP Paribas

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

Latest NAV

₹17.9561

As of

27 Jun 2025

4,662 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	-0.02%	-0.01%	-0.01	45 / 54	Q4
1W	+0.04%	+0.73%	-0.69	50 / 54	Q4
2W	+0.19%	+0.94%	-0.75	52 / 54	Q4
1M	-0.03%	+0.90%	-0.93	52 / 54	Q4
3M	+2.53%	-0.37%	+2.90	1 / 54	Q1
6M	+5.01%	+0.25%	+4.77	1 / 54	Q1
YTD	+4.89%	+0.19%	+4.69	1 / 54	Q1
1Y	+7.44%	+1.34%	+6.10	2 / 54	Q1
2Y	+7.09%	+3.46%	+3.63	10 / 54	Q1
3Y	+6.02%	+3.25%	+2.78	22 / 53	Q2
4Y	+4.71%	+3.45%	+1.25	21 / 48	Q2
5Y	+4.01%	+2.38%	+1.62	16 / 39	Q2
7Y	+4.81%	+2.53%	+2.29	11 / 38	Q2
10Y	+4.15%	+2.31%	+1.84	5 / 21	Q1
Inception	+2.77%	+2.94%	-0.17	26 / 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
2025 YTD	+4.89%	+4.30%	+0.59	25 / 47
2024	+6.05%	+4.36%	+1.69	24 / 47
2023	+4.21%	+3.19%	+1.03	26 / 46
2022	+1.64%	+1.28%	+0.36	21 / 39
2021	-0.56%	-0.65%	+0.09	17 / 32
2020	+6.37%	+4.01%	+2.35	15 / 38
2019	+6.58%	+4.24%	+2.34	14 / 36
2018	+0.17%	+1.78%	-1.61	18 / 27
2017	+0.30%	+1.38%	-1.08	14 / 23
2016	+6.42%	+5.99%	+0.43	10 / 20
2015	+8.53%	+2.36%	+6.17	2 / 8

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

+2.99%

223 windows

min -22.0% · max 16.3%

81% positive

3-Year rolling

+2.79%

195 windows

min -3.9% · max 10.5%

84% positive

5-Year rolling

+2.88%

172 windows

min -1.8% · max 6.2%

94% positive

7-Year rolling

+2.71%

150 windows

min -0.8% · max 6.4%

91% 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

1.90%

3-year · annualised

Sharpe ratio

-0.32

vs risk-free 6.5%

Sortino ratio

-0.53

Downside-only deviation

Max drawdown

-1.87%

Mar 2023 → Mar 2023

% positive months

94.4%

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
27 Jun 2025	₹17.9561
26 Jun 2025	₹17.9592
25 Jun 2025	₹17.9606
24 Jun 2025	₹17.9671
23 Jun 2025	₹17.9474
20 Jun 2025	₹17.9486
19 Jun 2025	₹17.9505
18 Jun 2025	₹17.9642
17 Jun 2025	₹17.9587
16 Jun 2025	₹17.9394

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 27 Jun 2025, the NAV of Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Annual Dividend is ₹17.9561. 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 - Annual 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 - Annual 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 - Annual Dividend has delivered a absolute return of 7.44% — +6.1 pp ahead of the Corporate Bond Fund category average of 1.34%. The fund ranks #2 of 54 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Annual Dividend has delivered a CAGR of 6.02% — +2.78 pp ahead of the Corporate Bond Fund category average of 3.25%. The fund ranks #22 of 53 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Annual Dividend has delivered a CAGR of 4.01% — +1.62 pp ahead of the Corporate Bond Fund category average of 2.38%. The fund ranks #16 of 39 in its category — the second (Q2) quartile.

₹1 lakh invested in Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Annual Dividend exactly 10 years ago would be worth approximately ₹150,185 today — a multiplier of 1.50×, based on the 10-year CAGR of 4.15%. 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 - Annual Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹685,038 today. That's an XIRR (money-weighted annualised return) of 5.24%.

A ₹10,000 monthly SIP for 10 years in Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Annual Dividend = ₹1,200,000 invested. It would currently be worth ₹1,498,247 (multiplier 1.25×). XIRR: 4.34%. 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 - Annual Dividend ranks #16 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 4.01%.

The worst peak-to-trough decline Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Annual Dividend has experienced over the last 5-year window is 4.09% — its NAV fell from a high on 08 Jan 2021 to a low on 26 Mar 2021. 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 - Annual Dividend averaged 2.88% (best 6.15%, worst -1.78%). 94% of rolling windows ended positive. The 5-year Sharpe ratio is -0.99 — negative risk-adjusted performance.

In calendar year 2024, Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Annual Dividend returned 6.05% — beating the Corporate Bond Fund category average of 4.36% by 1.69 pp. It ranked #24 of 47 in its category that year.

Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Annual 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 - Annual 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: 4.1%. 5-year CAGR: 4.01%.

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