Sundaram BNP Paribas

Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Monthly Dividend

Latest NAV

₹11.5288

As of

17 Jul 2026

4,915 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%	+0.02%	0.00	4 / 8	Q2
1W	-0.03%	-0.07%	+0.03	3 / 8	Q2
2W	-0.15%	-0.16%	+0.00	3 / 8	Q2
1M	+0.62%	+0.46%	+0.16	4 / 8	Q2
3M	+1.58%	+0.90%	+0.68	4 / 8	Q2
6M	+2.92%	+0.75%	+2.17	2 / 8	Q1
YTD	+2.65%	+0.54%	+2.12	2 / 8	Q1
1Y	-2.22%	+0.47%	-2.70	8 / 8	Q4
2Y	-0.51%	+1.90%	-2.40	8 / 8	Q4
3Y	-0.10%	+1.22%	-1.32	6 / 8	Q3
4Y	-0.05%	+1.38%	-1.43	5 / 8	Q3
5Y	-0.06%	+1.32%	-1.38	6 / 8	Q3
7Y	+0.38%	+1.77%	-1.40	6 / 8	Q3
10Y	+0.57%	+2.15%	-1.58	5 / 8	Q3
Inception	+0.62%	+2.48%	-1.86	6 / 8	Q3

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	+2.65%	+0.71%	+1.94	2 / 6
2025	-3.05%	+3.55%	-6.60	6 / 6
2024	-0.16%	+0.55%	-0.71	6 / 8
2023	+0.18%	+0.99%	-0.82	3 / 8
2022	+0.23%	+0.43%	-0.20	3 / 8
2021	-0.09%	+0.27%	-0.36	4 / 8
2020	+1.77%	+4.83%	-3.07	7 / 8
2019	+3.98%	+4.94%	-0.96	4 / 8
2018	-0.46%	+2.19%	-2.66	6 / 8
2017	+0.96%	+1.46%	-0.50	5 / 8
2016	+1.24%	+5.33%	-4.08	7 / 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

+0.58%

234 windows

min -3.9% · max 4.0%

82% positive

3-Year rolling

+0.69%

208 windows

min -1.2% · max 2.3%

94% positive

5-Year rolling

+0.75%

186 windows

min -0.8% · max 1.4%

95% positive

7-Year rolling

+0.83%

162 windows

min 0.2% · max 1.5%

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

3.89%

3-year · annualised

Sharpe ratio

-1.72

vs risk-free 6.5%

Sortino ratio

-1.87

Downside-only deviation

Max drawdown

-6.68%

Oct 2025 → Oct 2025

% positive months

58.3%

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 Banking & PSU Fund

Scheme	Fund house	NAV	As of
HDFC Banking and PSU Debt Fund - IDCW Option	HDFC	₹10.1186	17 Jul 2026
NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option	Nippon India	₹22.8275	17 Jul 2026
SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹1,547.1581	17 Jul 2026
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW	ICICI Prudential	₹13.1750	17 Jul 2026
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment)	Invesco	₹1,063.0787	17 Jul 2026
Bandhan Banking and PSU Fund - Direct Annual IDCW	Bandhan	₹12.3368	17 Jul 2026
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW	Aditya Birla Sun Life	₹106.6001	17 Jul 2026
Franklin India Banking and PSU Debt Fund - Direct - IDCW	Franklin India	₹11.5230	17 Jul 2026
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW	Mirae Asset	₹13.9587	17 Jul 2026
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option	Kotak	₹13.0325	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹11.5288
16 Jul 2026	₹11.5266
15 Jul 2026	₹11.5192
14 Jul 2026	₹11.5149
13 Jul 2026	₹11.5352
10 Jul 2026	₹11.5327
9 Jul 2026	₹11.5226
8 Jul 2026	₹11.5201
7 Jul 2026	₹11.5443
6 Jul 2026	₹11.5483

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 17 Jul 2026, the NAV of Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Monthly Dividend is ₹11.5288. It's a Banking & PSU Fund from Sundaram BNP Paribas, run as a Institutional plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Monthly Dividend has NAV history starting from 03 Apr 2006, a track record of about 20 years 3 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-Short Term Plan - Institutional Monthly Dividend is managed by Sundaram BNP Paribas. It's classified by AMFI under the 'Banking & PSU Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Monthly Dividend has delivered a absolute return of -2.22% — -2.7 pp behind the Banking & PSU Fund category average of 0.47%. The fund ranks #8 of 8 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Monthly Dividend has delivered a CAGR of -0.10% — -1.32 pp behind the Banking & PSU Fund category average of 1.22%. The fund ranks #6 of 8 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Monthly Dividend has delivered a CAGR of -0.06% — -1.38 pp behind the Banking & PSU Fund category average of 1.32%. The fund ranks #6 of 8 in its category — the third (Q3) quartile.

₹1 lakh invested in Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Monthly Dividend exactly 10 years ago would be worth approximately ₹105,811 today — a multiplier of 1.06×, based on the 10-year CAGR of 0.57%. The category average over the same window would have grown ₹1 lakh to ₹123,691.

A ₹10,000 monthly SIP in Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Monthly Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹597,998 today. That's an XIRR (money-weighted annualised return) of -0.13%.

A ₹10,000 monthly SIP for 10 years in Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Monthly Dividend = ₹1,200,000 invested. It would currently be worth ₹1,217,998 (multiplier 1.01×). XIRR: 0.29%. 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-Short Term Plan - Institutional Monthly Dividend ranks #6 out of 8 funds in the Banking & PSU Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 1.32%; this fund delivered -0.06%.

The worst peak-to-trough decline Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Monthly Dividend has experienced over the last 5-year window is 6.68% — its NAV fell from a high on 03 Oct 2025 to a low on 06 Oct 2025. 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-Short Term Plan - Institutional Monthly Dividend averaged 0.75% (best 1.44%, worst -0.79%). 95% of rolling windows ended positive. The 5-year Sharpe ratio is -2.07 — negative risk-adjusted performance.

In calendar year 2025, Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Monthly Dividend returned -3.05% — lagging the Banking & PSU Fund category average of 3.55% by 6.60 pp. It ranked #6 of 6 in its category that year.

Sundaram BNP Paribas Flexible Fund-Short Term 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-Short Term 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

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 6.7%. 5-year CAGR: -0.06%.

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