Sundaram BNP Paribas

Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment

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	+0.01%	-3.56%	+3.57	40 / 84	Q2
1W	+0.07%	-3.52%	+3.59	31 / 84	Q2
2W	-0.46%	-3.50%	+3.04	80 / 84	Q4
1M	-0.32%	-6.74%	+6.43	80 / 87	Q4
3M	+0.23%	-6.22%	+6.45	36 / 86	Q2
6M	+0.44%	-6.43%	+6.87	32 / 84	Q2
YTD	-0.37%	-6.15%	+5.78	75 / 85	Q4
1Y	-0.36%	-5.38%	+5.03	71 / 84	Q4
2Y	-0.52%	-6.52%	+6.01	73 / 86	Q4
3Y	+0.20%	-6.38%	+6.58	42 / 85	Q2
4Y	+0.72%	-7.58%	+8.30	27 / 74	Q2
5Y	+0.87%	-4.41%	+5.28	23 / 61	Q2
7Y	+2.11%	+0.51%	+1.60	20 / 50	Q2
10Y	+0.59%	+0.08%	+0.51	21 / 47	Q2
Inception	+1.19%	-6.05%	+7.24	30 / 88	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
2021 YTD	-0.37%	+0.65%	-1.01	10 / 10
2020	-0.67%	+1.38%	-2.05	21 / 22
2019	+1.64%	+2.92%	-1.28	14 / 24
2018	+2.27%	+1.53%	+0.74	11 / 32
2017	+1.45%	+2.08%	-0.63	15 / 40
2016	+2.29%	+2.54%	-0.25	18 / 49
2015	+8.30%	+2.88%	+5.42	8 / 50
2014	-22.17%	+2.21%	-24.38	50 / 50
2013	+9.24%	+2.22%	+7.02	5 / 51
2012	+7.75%	+2.94%	+4.81	18 / 58
2011	+7.18%	-4.13%	+11.30	16 / 67

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

+1.65%

180 windows

min -22.4% · max 9.7%

79% positive

3-Year rolling

+1.56%

156 windows

min -6.1% · max 8.6%

77% positive

5-Year rolling

+1.53%

132 windows

min -2.9% · max 6.6%

77% positive

7-Year rolling

+1.23%

107 windows

min -2.3% · max 5.1%

80% 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

1.87%

3-year · annualised

Sharpe ratio

-3.35

vs risk-free 6.5%

Sortino ratio

-4.23

Downside-only deviation

Max drawdown

-2.88%

Jul 2020 → Jun 2021

% 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
31 Dec 2021	₹12.4716
30 Dec 2021	₹12.4703
29 Dec 2021	₹12.4692
28 Dec 2021	₹12.4678
27 Dec 2021	₹12.4667
26 Dec 2021	₹12.4652
24 Dec 2021	₹12.4628
23 Dec 2021	₹12.4612
22 Dec 2021	₹12.4599
21 Dec 2021	₹12.4587

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 Money Fund-Quarterly Dividend Reinvestment is a Liquid 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 Money Fund-Quarterly Dividend Reinvestment 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 Money Fund-Quarterly Dividend Reinvestment is managed by Sundaram BNP Paribas. It's classified by AMFI under the 'Liquid' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment has delivered a absolute return of -0.36% — +5.03 pp ahead of the Liquid category average of -5.38%. The fund ranks #71 of 84 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment has delivered a CAGR of 0.20% — +6.58 pp ahead of the Liquid category average of -6.38%. The fund ranks #42 of 85 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment has delivered a CAGR of 0.87% — +5.28 pp ahead of the Liquid category average of -4.41%. The fund ranks #23 of 61 in its category — the second (Q2) quartile.

₹1 lakh invested in Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment exactly 10 years ago would be worth approximately ₹106,060 today — a multiplier of 1.06×, based on the 10-year CAGR of 0.59%. The category average over the same window would have grown ₹1 lakh to ₹100,791.

A ₹10,000 monthly SIP in Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment over the last 5 years — total invested ₹600,000 — would be worth ₹603,056 today. That's an XIRR (money-weighted annualised return) of 0.20%.

A ₹10,000 monthly SIP for 10 years in Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment = ₹1,200,000 invested. It would currently be worth ₹1,213,712 (multiplier 1.01×). XIRR: 0.23%. 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 Money Fund-Quarterly Dividend Reinvestment ranks #23 out of 61 funds in the Liquid category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is -4.41%; this fund delivered 0.87%.

The worst peak-to-trough decline Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment has experienced over the last 5-year window is 2.88% — its NAV fell from a high on 16 Jul 2020 to a low on 29 Jun 2021. 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 Money Fund-Quarterly Dividend Reinvestment averaged 1.53% (best 6.56%, worst -2.91%). 77% of rolling windows ended positive. The 5-year Sharpe ratio is -2.91 — negative risk-adjusted performance.

In calendar year 2020, Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment returned -0.67% — lagging the Liquid category average of 1.38% by 2.05 pp. It ranked #21 of 22 in its category that year.

Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment 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 Money Fund-Quarterly Dividend Reinvestment 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: 2.9%. 5-year CAGR: 0.87%.

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