Sundaram BNP Paribas

Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Growth

Latest NAV

₹41.6630

As of

3 Jun 2026

4,884 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	+0.07%	+20.00%	-19.94	29 / 58	Q2
1W	+0.26%	+20.25%	-19.99	25 / 58	Q2
2W	+0.36%	+20.47%	-20.11	35 / 58	Q3
1M	+0.15%	+20.54%	-20.39	27 / 58	Q2
3M	+0.30%	+19.71%	-19.42	18 / 58	Q2
6M	+0.98%	+20.92%	-19.94	19 / 58	Q2
YTD	+0.87%	+19.75%	-18.88	20 / 58	Q2
1Y	+3.41%	+23.68%	-20.27	17 / 58	Q2
2Y	+6.55%	+9.01%	-2.46	15 / 58	Q2
3Y	+6.56%	+3.03%	+3.53	10 / 53	Q1
4Y	+6.42%	+3.29%	+3.13	17 / 48	Q2
5Y	+5.67%	+2.31%	+3.36	2 / 39	Q1
7Y	+6.68%	+2.44%	+4.24	2 / 38	Q1
10Y	+6.98%	+2.26%	+4.72	2 / 21	Q1
Inception	+7.01%	+9.00%	-1.99	7 / 58	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
2026 YTD	+0.87%	-0.92%	+1.79	10 / 44
2025	+7.55%	+4.30%	+3.25	15 / 47
2024	+7.94%	+4.36%	+3.57	15 / 47
2023	+6.24%	+3.19%	+3.06	19 / 46
2022	+3.66%	+28.40%	-24.74	5 / 43
2021	+3.49%	-2.33%	+5.83	2 / 36
2020	+10.89%	+4.01%	+6.88	2 / 38
2019	+11.39%	+4.24%	+7.15	1 / 36
2018	+4.78%	+1.78%	+2.99	4 / 27
2017	+4.97%	+1.38%	+3.59	4 / 23
2016	+11.64%	+5.99%	+5.66	4 / 20

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

+7.22%

230 windows

min -0.7% · max 16.8%

98% positive

3-Year rolling

+7.14%

208 windows

min 4.4% · max 12.6%

100% positive

5-Year rolling

+7.20%

182 windows

min 4.9% · max 9.4%

100% positive

7-Year rolling

+7.38%

159 windows

min 5.6% · max 9.8%

100% 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

1.43%

3-year · annualised

Sharpe ratio

-0.08

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.58%

May 2026 → May 2026

% positive months

91.7%

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.

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	₹15.1779	3 Jun 2026
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)	Invesco	₹3,457.5247	3 Jun 2026
BANDHAN Corporate Bond Fund - Regular Annual IDCW	Bandhan	₹10.2952	3 Jun 2026
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW	Aditya Birla Sun Life	₹11.6717	3 Jun 2026
Mirae Asset Corporate Bond Fund Regular IDCW	Mirae Asset	₹13.2127	3 Jun 2026
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	Kotak	₹1,277.4541	3 Jun 2026
DSP Corporate Bond Fund - Regular - IDCW	DSP	₹11.3337	3 Jun 2026
HSBC Corporate Bond Fund - Regular Annual IDCW	HSBC	₹11.2637	3 Jun 2026
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION	Baroda BNP Paribas	₹11.8892	3 Jun 2026
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	Canara Robeco	₹11.6577	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹41.6630
2 Jun 2026	₹41.6752
1 Jun 2026	₹41.6477
29 May 2026	₹41.6370
27 May 2026	₹41.6012
26 May 2026	₹41.5677
22 May 2026	₹41.4918
21 May 2026	₹41.4688
20 May 2026	₹41.5153
19 May 2026	₹41.5266

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 03 Jun 2026, the NAV of Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Growth is ₹41.6630. 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 - Growth 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 - Growth 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 - Growth has delivered a absolute return of 3.41% — -20.27 pp behind the Corporate Bond Fund category average of 23.68%. The fund ranks #17 of 58 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Growth has delivered a CAGR of 6.56% — +3.53 pp ahead of the Corporate Bond Fund category average of 3.03%. The fund ranks #10 of 53 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Growth has delivered a CAGR of 5.67% — +3.36 pp ahead of the Corporate Bond Fund category average of 2.31%. The fund ranks #2 of 39 in its category — the top (Q1) quartile.

₹1 lakh invested in Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Growth exactly 10 years ago would be worth approximately ₹196,379 today — a multiplier of 1.96×, based on the 10-year CAGR of 6.98%. The category average over the same window would have grown ₹1 lakh to ₹125,093.

A ₹10,000 monthly SIP in Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹700,561 today. That's an XIRR (money-weighted annualised return) of 6.13%.

A ₹10,000 monthly SIP for 10 years in Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Growth = ₹1,200,000 invested. It would currently be worth ₹1,674,232 (multiplier 1.40×). XIRR: 6.48%. 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 - Growth ranks #2 out of 39 funds in the Corporate Bond Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 2.31%; this fund delivered 5.67%.

The worst peak-to-trough decline Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Growth has experienced over the last 5-year window is 0.74% — its NAV fell from a high on 02 May 2022 to a low on 06 May 2022. 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 - Growth averaged 7.20% (best 9.35%, worst 4.88%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.74 — negative risk-adjusted performance.

In calendar year 2025, Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Growth returned 7.55% — beating the Corporate Bond Fund category average of 4.30% by 3.25 pp. It ranked #15 of 47 in its category that year.

Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - 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 Flexible Fund -Flexible Income Plan Regular - 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)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.7%. 5-year CAGR: 5.67%.

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

Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Growth

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Corporate Bond Fund

Recent NAVs

Frequently asked questions

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