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: 16.30%.

Sundaram BNP Paribas

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

Latest NAV

₹288.8232

As of

17 Jul 2026

4,995 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	-0.65%	-0.53%	-0.12	9 / 11	Q4
1W	-1.70%	-0.81%	-0.89	10 / 11	Q4
2W	+0.40%	+0.26%	+0.14	5 / 11	Q2
1M	+1.06%	+2.01%	-0.95	11 / 11	Q4
3M	+9.90%	+8.53%	+1.38	4 / 11	Q2
6M	+12.29%	+10.23%	+2.07	4 / 11	Q2
YTD	+10.77%	+7.79%	+2.98	4 / 11	Q2
1Y	+7.90%	+0.58%	+7.32	1 / 11	Q1
2Y	+6.73%	-0.41%	+7.14	1 / 11	Q1
3Y	+17.96%	+13.11%	+4.85	1 / 11	Q1
4Y	+20.91%	+16.90%	+4.01	3 / 11	Q2
5Y	+16.30%	+13.15%	+3.15	4 / 11	Q2
7Y	+21.36%	+18.61%	+2.76	4 / 11	Q2
10Y	+14.50%	+13.51%	+0.99	6 / 11	Q3
Inception	+14.72%	+12.80%	+1.92	4 / 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	+10.77%	+7.79%	+2.98	4 / 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

+21.42%

235 windows

min -57.3% · max 157.6%

69% positive

3-Year rolling

+16.73%

210 windows

min -17.0% · max 45.3%

86% positive

5-Year rolling

+15.52%

187 windows

min -4.9% · max 35.7%

97% positive

7-Year rolling

+14.85%

163 windows

min 6.3% · max 26.9%

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

19.71%

3-year · annualised

Sharpe ratio

0.61

vs risk-free 6.5%

Sortino ratio

0.94

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	₹140.0170	17 Jul 2026
Nippon India Small Cap Fund - Growth Plan - Bonus Option	Nippon India	₹180.3582	17 Jul 2026
Franklin India Smaller Companies Fund-Dividend	Franklin Templeton	₹44.6525	17 Jul 2026
Kotak-Mid-Cap-Dividend	Kotak Mahindra	₹117.1380	17 Jul 2026
Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND	Birla Sun Life	₹39.5050	17 Jul 2026
Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend	Sundaram BNP Paribas	₹36.9237	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹288.8232
16 Jul 2026	₹290.7089
15 Jul 2026	₹292.4231
14 Jul 2026	₹290.3263
13 Jul 2026	₹293.8782
10 Jul 2026	₹293.8038
9 Jul 2026	₹289.5492
8 Jul 2026	₹285.1067
7 Jul 2026	₹290.0743
6 Jul 2026	₹288.2237

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 17 Jul 2026, the NAV of Sundaram BNP Paribas S.M.I.L.E.Fund-Growth is ₹288.8232. 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 3 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 7.90% — +7.32 pp ahead of the Small Cap Fund category average of 0.58%. 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 17.96% — +4.85 pp ahead of the Small Cap Fund category average of 13.11%. The fund ranks #1 of 11 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Sundaram BNP Paribas S.M.I.L.E.Fund-Growth has delivered a CAGR of 16.30% — +3.15 pp ahead of the Small Cap Fund category average of 13.15%. 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 ₹387,286 today — a multiplier of 3.87×, based on the 10-year CAGR of 14.50%. The category average over the same window would have grown ₹1 lakh to ₹355,167.

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 ₹914,369 today. That's an XIRR (money-weighted annualised return) of 16.87%.

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 ₹2,996,690 (multiplier 2.50×). XIRR: 17.42%. 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 13.15%; this fund delivered 16.30%.

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 15.52% (best 35.67%, worst -4.89%). 97% of rolling windows ended positive. The 5-year Sharpe ratio is 0.55 — 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: 16.30%.

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