Sundaram BNP Paribas

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

Latest NAV

₹12.1035

As of

28 Jun 2024

4,372 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	+0.05%	+0.05%	-0.01	7 / 8	Q4
1W	-0.09%	+0.10%	-0.19	7 / 8	Q4
2W	-0.14%	+0.17%	-0.31	7 / 8	Q4
1M	+0.06%	+0.03%	+0.02	6 / 8	Q3
3M	-0.15%	-0.85%	+0.70	5 / 8	Q3
6M	-0.10%	-0.65%	+0.56	5 / 8	Q3
YTD	+0.02%	-0.50%	+0.52	4 / 8	Q2
1Y	+0.02%	-0.65%	+0.67	3 / 8	Q2
2Y	+0.40%	+1.15%	-0.75	4 / 8	Q2
3Y	+0.01%	+0.90%	-0.89	3 / 8	Q2
4Y	+0.17%	+1.22%	-1.05	4 / 8	Q2
5Y	+1.44%	+1.13%	+0.31	3 / 8	Q2
7Y	+1.27%	+1.77%	-0.50	3 / 8	Q2
10Y	+1.51%	+2.13%	-0.63	3 / 8	Q2
Inception	+0.93%	+2.43%	-1.50	4 / 8	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
2024 YTD	+0.02%	+0.55%	-0.53	4 / 8
2023	+0.03%	+0.99%	-0.97	6 / 8
2022	+0.20%	+0.43%	-0.23	4 / 8
2021	-0.05%	+0.27%	-0.32	3 / 8
2020	+4.31%	+4.83%	-0.52	5 / 8
2019	+5.40%	+4.94%	+0.46	3 / 8
2018	-0.93%	+2.19%	-3.12	8 / 8
2017	+1.40%	+1.46%	-0.06	4 / 8
2016	+2.01%	+5.33%	-3.31	6 / 8
2015	+2.10%	+1.05%	+1.05	1 / 2
2014	+2.30%	+1.15%	+1.15	1 / 2

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

+1.62%

141 windows

min -1.9% · max 6.4%

82% positive

3-Year rolling

+1.45%

125 windows

min -1.0% · max 3.6%

86% positive

5-Year rolling

+1.57%

106 windows

min -0.2% · max 2.5%

98% positive

7-Year rolling

+1.60%

81 windows

min -0.1% · max 2.5%

99% 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

0.75%

3-year · annualised

Sharpe ratio

-8.70

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-1.74%

Feb 2022 → May 2022

% 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
28 Jun 2024	₹12.1035
27 Jun 2024	₹12.0980
26 Jun 2024	₹12.0970
25 Jun 2024	₹12.1015
24 Jun 2024	₹12.1012
21 Jun 2024	₹12.1141
20 Jun 2024	₹12.1099
19 Jun 2024	₹12.1093
18 Jun 2024	₹12.1026
14 Jun 2024	₹12.1204

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 28 Jun 2024, the NAV of Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Weekly Dividend is ₹12.1035. 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 Weekly Dividend has NAV history starting from 01 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 Weekly 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 Weekly Dividend has delivered a absolute return of 0.02% — +0.67 pp ahead of the Banking & PSU Fund category average of -0.65%. The fund ranks #3 of 8 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Weekly Dividend has delivered a CAGR of 0.01% — -0.89 pp behind the Banking & PSU Fund category average of 0.90%. The fund ranks #3 of 8 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Weekly Dividend has delivered a CAGR of 1.44% — +0.31 pp ahead of the Banking & PSU Fund category average of 1.13%. The fund ranks #3 of 8 in its category — the second (Q2) quartile.

₹1 lakh invested in Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Weekly Dividend exactly 10 years ago would be worth approximately ₹116,156 today — a multiplier of 1.16×, based on the 10-year CAGR of 1.51%. 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 Weekly Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹606,122 today. That's an XIRR (money-weighted annualised return) of 0.40%.

A ₹10,000 monthly SIP for 10 years in Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Weekly Dividend = ₹1,200,000 invested. It would currently be worth ₹1,275,825 (multiplier 1.06×). XIRR: 1.21%. 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 Weekly Dividend ranks #3 out of 8 funds in the Banking & PSU Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 1.13%; this fund delivered 1.44%.

The worst peak-to-trough decline Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Weekly Dividend has experienced over the last 5-year window is 1.78% — its NAV fell from a high on 09 Mar 2020 to a low on 24 Mar 2020. 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 Weekly Dividend averaged 1.57% (best 2.52%, worst -0.15%). 98% of rolling windows ended positive. The 5-year Sharpe ratio is -4.35 — negative risk-adjusted performance.

In calendar year 2023, Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Weekly Dividend returned 0.03% — lagging the Banking & PSU Fund category average of 0.99% by 0.97 pp. It ranked #6 of 8 in its category that year.

Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Weekly 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 Weekly 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: 1.8%. 5-year CAGR: 1.44%.

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