Sundaram BNP Paribas

SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND

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%	-9.99%	+10.01	162 / 1129	Q1
1W	+0.13%	-13.04%	+13.16	201 / 1151	Q1
2W	+0.25%	-13.18%	+13.43	169 / 1149	Q1
1M	+0.53%	-13.26%	+13.79	166 / 1137	Q1
3M	+1.74%	-13.15%	+14.89	156 / 1116	Q1
6M	+1.74%	-15.45%	+17.19	357 / 906	Q2
YTD	-0.11%	-15.77%	+15.66	465 / 952	Q2
1Y	-0.23%	-13.09%	+12.86	521 / 820	Q3
2Y	+0.87%	-12.72%	+13.59	224 / 446	Q3
3Y	-0.19%	-11.01%	+10.81	285 / 385	Q3
4Y	-0.07%	-6.52%	+6.44	255 / 339	Q4
5Y	+0.15%	-7.36%	+7.52	201 / 314	Q3
7Y	+0.18%	+2.53%	-2.35	176 / 234	Q4
10Y	—	—	—	—	—
Inception	+0.18%	-13.63%	+13.81	474 / 1199	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
2015 YTD	-0.11%	+2.22%	-2.33	178 / 216
2014	-0.11%	+5.51%	-5.62	211 / 240
2013	+0.04%	-1.95%	+1.99	153 / 276
2012	-0.22%	+1.38%	-1.60	267 / 295
2011	+0.34%	-3.16%	+3.50	150 / 317
2010	+1.11%	-5.78%	+6.89	177 / 377
2009	-2.26%	-12.86%	+10.59	498 / 713
2008	—	—	—	—

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

-0.07%

73 windows

min -2.9% · max 2.3%

51% positive

3-Year rolling

+0.00%

49 windows

min -0.7% · max 0.4%

53% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

-0.02%

24 windows

min -0.5% · max 0.2%

54% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

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

3.22%

3-year · annualised

Sharpe ratio

-2.06

vs risk-free 6.5%

Sortino ratio

-2.50

Downside-only deviation

Max drawdown

-2.06%

Oct 2013 → Oct 2013

% positive months

66.7%

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.

Recent NAVs

Date	NAV
7 Jul 2015	₹10.1740
6 Jul 2015	₹10.1721
3 Jul 2015	₹10.1667
2 Jul 2015	₹10.1649
1 Jul 2015	₹10.1631
30 Jun 2015	₹10.1613
29 Jun 2015	₹10.1594
26 Jun 2015	₹10.1539
25 Jun 2015	₹10.1522
24 Jun 2015	₹10.1503

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.

SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND is a Income from Sundaram BNP Paribas (Unknown plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.

SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND has NAV history starting from 01 Aug 2008, a track record of about 17 years 10 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 INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND is managed by Sundaram BNP Paribas. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND has delivered a absolute return of -0.23% — +12.86 pp ahead of the Income category average of -13.09%. The fund ranks #521 of 820 in its category — the third (Q3) quartile.

Over the trailing 3-year window, SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND has delivered a CAGR of -0.19% — +10.81 pp ahead of the Income category average of -11.01%. The fund ranks #285 of 385 in its category — the third (Q3) quartile.

Over the trailing 5-year window, SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND has delivered a CAGR of 0.15% — +7.52 pp ahead of the Income category average of -7.36%. The fund ranks #201 of 314 in its category — the third (Q3) quartile.

₹1 lakh invested in SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND exactly 5 years ago would be worth approximately ₹100,776 today — a multiplier of 1.01×, based on the 5-year CAGR of 0.15%. The category average over the same window would have grown ₹1 lakh to ₹68,226.

A ₹10,000 monthly SIP in SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND over the last 5 years — total invested ₹600,000 — would be worth ₹604,978 today. That's an XIRR (money-weighted annualised return) of 0.33%.

SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹604,978 — XIRR 0.33%.

On a 5-year basis, SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND ranks #201 out of 314 funds in the Income category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is -7.36%; this fund delivered 0.15%.

The worst peak-to-trough decline SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND has experienced over the last 5-year window is 2.28% — its NAV fell from a high on 06 Jul 2012 to a low on 09 Jul 2012. 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 INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND averaged -0.02% (best 0.19%, worst -0.49%). 54% of rolling windows ended positive. The 5-year Sharpe ratio is -1.99 — negative risk-adjusted performance.

In calendar year 2014, SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND returned -0.11% — lagging the Income category average of 5.51% by 5.62 pp. It ranked #211 of 240 in its category that year.

SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG 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 INTERVAL FUND QUARTERLY SERIES PLAN D REG 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: 2.3%. 5-year CAGR: 0.15%.

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