Sundaram BNP Paribas

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

Latest NAV

₹11.3502

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	+0.06%	+0.05%	+0.00	5 / 8	Q3
1W	+0.24%	+0.10%	+0.14	1 / 8	Q1
2W	+0.34%	+0.17%	+0.17	2 / 8	Q1
1M	+0.17%	+0.03%	+0.14	2 / 8	Q1
3M	+0.44%	-0.85%	+1.29	1 / 8	Q1
6M	+1.26%	-0.65%	+1.92	2 / 8	Q1
YTD	+1.08%	-0.50%	+1.58	1 / 8	Q1
1Y	-3.85%	-0.65%	-3.20	8 / 8	Q4
2Y	-1.11%	+1.15%	-2.26	7 / 8	Q4
3Y	-0.72%	+0.90%	-1.62	6 / 8	Q3
4Y	-0.21%	+1.22%	-1.44	5 / 8	Q3
5Y	-0.39%	+1.13%	-1.52	6 / 8	Q3
7Y	+0.29%	+1.77%	-1.48	6 / 8	Q3
10Y	+0.46%	+2.13%	-1.67	6 / 8	Q3
Inception	+0.55%	+2.43%	-1.89	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	+1.08%	-0.67%	+1.75	1 / 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

+0.56%

230 windows

min -4.2% · max 4.1%

80% positive

3-Year rolling

+0.70%

207 windows

min -1.3% · max 2.1%

95% positive

5-Year rolling

+0.77%

183 windows

min -0.8% · max 1.5%

95% positive

7-Year rolling

+0.83%

159 windows

min 0.3% · max 1.4%

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

3.77%

3-year · annualised

Sharpe ratio

-1.90

vs risk-free 6.5%

Sortino ratio

-1.99

Downside-only deviation

Max drawdown

-6.68%

Oct 2025 → Oct 2025

% positive months

55.6%

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	₹10.1283	3 Jun 2026
NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option	Nippon India	₹22.3658	3 Jun 2026
SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹1,520.0680	3 Jun 2026
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW	ICICI Prudential	₹12.9930	3 Jun 2026
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment)	Invesco	₹1,062.6489	3 Jun 2026
Bandhan Banking and PSU Fund - Direct Annual IDCW	Bandhan	₹12.0978	3 Jun 2026
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW	Aditya Birla Sun Life	₹104.7496	3 Jun 2026
Franklin India Banking and PSU Debt Fund - Direct - IDCW	Franklin India	₹11.5390	3 Jun 2026
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW	Mirae Asset	₹13.7262	3 Jun 2026
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option	Kotak	₹12.7834	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹11.3502
2 Jun 2026	₹11.3520
1 Jun 2026	₹11.3454
29 May 2026	₹11.3429
27 May 2026	₹11.3340
26 May 2026	₹11.3247
22 May 2026	₹11.3043
21 May 2026	₹11.2971
20 May 2026	₹11.3084
19 May 2026	₹11.3137

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-Short Term Plan - Institutional Monthly Dividend is ₹11.3502. 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 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-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 -3.85% — -3.2 pp behind the Banking & PSU Fund category average of -0.65%. 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 -0.72% — -1.62 pp behind the Banking & PSU Fund category average of 0.90%. 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 -0.39% — -1.52 pp behind the Banking & PSU Fund category average of 1.13%. 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 ₹104,707 today — a multiplier of 1.05×, based on the 10-year CAGR of 0.46%. The category average over the same window would have grown ₹1 lakh to ₹123,512.

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 ₹588,988 today. That's an XIRR (money-weighted annualised return) of -0.73%.

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 ₹1,201,842 (multiplier 1.00×). XIRR: 0.03%. 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 1.13%; this fund delivered -0.39%.

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 0.77% (best 1.53%, worst -0.79%). 95% of rolling windows ended positive. The 5-year Sharpe ratio is -2.27 — 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: -0.39%.

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