Should I invest in Sundaram BNP Paribas S.M.I.L.E.Fund?

We don't give personal investment advice. Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 29.5%. 5-year CAGR: 7.46%.

Sundaram BNP Paribas

Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend

Latest NAV

₹34.8923

As of

3 Jun 2026

4,964 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	+0.53%	+0.49%	+0.04	5 / 11	Q2
1W	-2.03%	-1.40%	-0.63	10 / 11	Q4
2W	+0.78%	+0.63%	+0.15	5 / 11	Q2
1M	+0.53%	-0.01%	+0.55	4 / 11	Q2
3M	+10.91%	+8.19%	+2.73	2 / 11	Q1
6M	+4.00%	+1.20%	+2.80	4 / 11	Q2
YTD	+4.85%	+2.29%	+2.57	4 / 11	Q2
1Y	+0.99%	+0.63%	+0.36	6 / 11	Q3
2Y	+0.53%	+1.77%	-1.24	9 / 11	Q4
3Y	+10.24%	+13.97%	-3.73	9 / 11	Q4
4Y	+11.20%	+15.68%	-4.48	9 / 11	Q4
5Y	+7.46%	+13.92%	-6.46	9 / 11	Q4
7Y	+10.71%	+16.06%	-5.35	9 / 11	Q4
10Y	+6.00%	+13.61%	-7.61	10 / 11	Q4
Inception	+4.17%	+12.57%	-8.40	11 / 11	Q4

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	+4.85%	+2.29%	+2.57	4 / 11
2025	-6.83%	-7.39%	+0.56	6 / 11
2024	+10.51%	+19.88%	-9.37	11 / 11
2023	+33.78%	+40.75%	-6.97	10 / 11
2022	-8.90%	-1.80%	-7.09	10 / 11
2021	+36.15%	+57.02%	-20.87	11 / 11
2020	+25.58%	+22.20%	+3.39	5 / 11
2019	-11.87%	-6.18%	-5.70	10 / 11
2018	-39.76%	-21.74%	-18.02	11 / 11
2017	+40.86%	+47.87%	-7.01	8 / 11
2016	-10.82%	+2.95%	-13.76	11 / 11

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

+9.54%

234 windows

min -69.6% · max 113.1%

56% positive

3-Year rolling

+6.28%

209 windows

min -24.0% · max 37.0%

58% positive

5-Year rolling

+5.81%

185 windows

min -14.5% · max 23.6%

68% positive

7-Year rolling

+5.38%

161 windows

min -6.4% · max 17.0%

89% 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

20.16%

3-year · annualised

Sharpe ratio

0.27

vs risk-free 6.5%

Sortino ratio

0.39

Downside-only deviation

Max drawdown

-29.53%

Sep 2024 → Mar 2025

% positive months

69.4%

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 Small Cap Fund

Scheme	Fund house	NAV	As of
HDFC Small Cap Fund - Growth Option	HDFC	₹132.6930	3 Jun 2026
Nippon India Small Cap Fund - Growth Plan - Bonus Option	Nippon India	₹171.7948	3 Jun 2026
Franklin India Smaller Companies Fund-Dividend	Franklin Templeton	₹42.3720	3 Jun 2026
Kotak-Mid-Cap-Dividend	Kotak Mahindra	₹110.1380	3 Jun 2026
Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND	Birla Sun Life	₹37.6617	3 Jun 2026
Sundaram BNP Paribas S.M.I.L.E.Fund-Growth	Sundaram BNP Paribas	₹272.9390	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹34.8923
2 Jun 2026	₹34.9509
1 Jun 2026	₹34.7659
29 May 2026	₹35.3027
27 May 2026	₹35.5914
26 May 2026	₹35.6752
22 May 2026	₹35.3133
21 May 2026	₹35.1648
20 May 2026	₹34.9011
19 May 2026	₹34.6800

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 S.M.I.L.E.Fund-Dividend is ₹34.8923. It's a Small Cap Fund from Sundaram BNP Paribas, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

Sundaram BNP Paribas S.M.I.L.E.Fund-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 S.M.I.L.E.Fund-Dividend is managed by Sundaram BNP Paribas. It's classified by AMFI under the 'Small Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend has delivered a absolute return of 0.99% — +0.36 pp ahead of the Small Cap Fund category average of 0.63%. The fund ranks #6 of 11 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend has delivered a CAGR of 10.24% — -3.73 pp behind the Small Cap Fund category average of 13.97%. The fund ranks #9 of 11 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend has delivered a CAGR of 7.46% — -6.46 pp behind the Small Cap Fund category average of 13.92%. The fund ranks #9 of 11 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend exactly 10 years ago would be worth approximately ₹179,063 today — a multiplier of 1.79×, based on the 10-year CAGR of 6.00%. The category average over the same window would have grown ₹1 lakh to ₹358,195.

A ₹10,000 monthly SIP in Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹731,864 today. That's an XIRR (money-weighted annualised return) of 7.87%.

A ₹10,000 monthly SIP for 10 years in Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend = ₹1,200,000 invested. It would currently be worth ₹1,879,978 (multiplier 1.57×). XIRR: 8.69%. 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 S.M.I.L.E.Fund-Dividend ranks #9 out of 11 funds in the Small Cap Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 13.92%; this fund delivered 7.46%.

The worst peak-to-trough decline Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend has experienced over the last 5-year window is 29.53% — its NAV fell from a high on 23 Sep 2024 to a low on 03 Mar 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 S.M.I.L.E.Fund-Dividend averaged 5.81% (best 23.63%, worst -14.53%). 68% of rolling windows ended positive. The 5-year Sharpe ratio is 0.14 — weak risk-adjusted performance.

In calendar year 2025, Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend returned -6.83% — beating the Small Cap Fund category average of -7.39% by 0.56 pp. It ranked #6 of 11 in its category that year.

Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 29.5%. 5-year CAGR: 7.46%.

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