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-Growth 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: 24.1%. 5-year CAGR: 17.36%.

Sundaram BNP Paribas

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

Latest NAV

₹272.9390

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	4 / 11	Q2
1W	-2.03%	-1.40%	-0.63	11 / 11	Q4
2W	+0.78%	+0.63%	+0.15	4 / 11	Q2
1M	+0.53%	-0.01%	+0.55	3 / 11	Q2
3M	+10.91%	+8.19%	+2.73	1 / 11	Q1
6M	+4.00%	+1.20%	+2.81	3 / 11	Q2
YTD	+4.85%	+2.29%	+2.57	3 / 11	Q2
1Y	+8.09%	+0.63%	+7.47	1 / 11	Q1
2Y	+7.91%	+1.77%	+6.14	1 / 11	Q1
3Y	+18.49%	+13.97%	+4.52	3 / 11	Q2
4Y	+19.51%	+15.68%	+3.83	4 / 11	Q2
5Y	+17.36%	+13.92%	+3.44	4 / 11	Q2
7Y	+18.21%	+16.06%	+2.15	4 / 11	Q2
10Y	+14.75%	+13.61%	+1.14	6 / 11	Q3
Inception	+14.51%	+12.57%	+1.94	5 / 11	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
2026 YTD	+4.85%	+2.29%	+2.57	3 / 11
2025	-0.28%	-7.39%	+7.11	1 / 11
2024	+18.97%	+19.88%	-0.92	8 / 11
2023	+44.18%	+40.75%	+3.43	4 / 11
2022	-2.11%	-1.80%	-0.31	5 / 11
2021	+58.57%	+57.02%	+1.55	6 / 11
2020	+25.59%	+22.20%	+3.39	4 / 11
2019	-6.38%	-6.18%	-0.20	6 / 11
2018	-29.18%	-21.74%	-7.43	10 / 11
2017	+53.02%	+47.87%	+5.15	5 / 11
2016	-1.12%	+2.95%	-4.07	10 / 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

+21.44%

234 windows

min -59.4% · max 135.8%

68% positive

3-Year rolling

+16.46%

209 windows

min -16.5% · max 45.3%

85% positive

5-Year rolling

+15.46%

185 windows

min -6.3% · max 33.2%

97% positive

7-Year rolling

+14.79%

161 windows

min 6.2% · max 28.1%

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

17.60%

3-year · annualised

Sharpe ratio

0.69

vs risk-free 6.5%

Sortino ratio

1.15

Downside-only deviation

Max drawdown

-24.13%

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-Dividend	Sundaram BNP Paribas	₹34.8923	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹272.9390
2 Jun 2026	₹273.3974
1 Jun 2026	₹271.9497
29 May 2026	₹276.1489
27 May 2026	₹278.4075
26 May 2026	₹279.0631
22 May 2026	₹276.2322
21 May 2026	₹275.0706
20 May 2026	₹273.0076
19 May 2026	₹271.2779

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-Growth is ₹272.9390. 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-Growth 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-Growth 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-Growth has delivered a absolute return of 8.09% — +7.47 pp ahead of the Small Cap Fund category average of 0.63%. The fund ranks #1 of 11 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Sundaram BNP Paribas S.M.I.L.E.Fund-Growth has delivered a CAGR of 18.49% — +4.52 pp ahead of the Small Cap Fund category average of 13.97%. The fund ranks #3 of 11 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Sundaram BNP Paribas S.M.I.L.E.Fund-Growth has delivered a CAGR of 17.36% — +3.44 pp ahead of the Small Cap Fund category average of 13.92%. The fund ranks #4 of 11 in its category — the second (Q2) quartile.

₹1 lakh invested in Sundaram BNP Paribas S.M.I.L.E.Fund-Growth exactly 10 years ago would be worth approximately ₹395,833 today — a multiplier of 3.96×, based on the 10-year CAGR of 14.75%. 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-Growth over the last 5 years — total invested ₹600,000 — would be worth ₹882,689 today. That's an XIRR (money-weighted annualised return) of 15.42%.

A ₹10,000 monthly SIP for 10 years in Sundaram BNP Paribas S.M.I.L.E.Fund-Growth = ₹1,200,000 invested. It would currently be worth ₹2,875,718 (multiplier 2.40×). XIRR: 16.65%. 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-Growth ranks #4 out of 11 funds in the Small Cap Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 13.92%; this fund delivered 17.36%.

The worst peak-to-trough decline Sundaram BNP Paribas S.M.I.L.E.Fund-Growth has experienced over the last 5-year window is 24.13% — 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-Growth averaged 15.46% (best 33.20%, worst -6.30%). 97% of rolling windows ended positive. The 5-year Sharpe ratio is 0.66 — reasonable risk-adjusted performance.

In calendar year 2025, Sundaram BNP Paribas S.M.I.L.E.Fund-Growth returned -0.28% — beating the Small Cap Fund category average of -7.39% by 7.11 pp. It ranked #1 of 11 in its category that year.

Sundaram BNP Paribas S.M.I.L.E.Fund-Growth 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-Growth 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: 24.1%. 5-year CAGR: 17.36%.

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