Sundaram BNP Paribas

Sundaram BNP ParibasFlexible Fund -Flexible Income Plan Regular - Half Yearly Dividend

Latest NAV

₹17.6302

As of

27 Jun 2025

4,229 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	-0.02%	+20.00%	-20.02	51 / 58	Q4
1W	+0.04%	+20.25%	-20.21	54 / 58	Q4
2W	+0.19%	+20.47%	-20.28	50 / 58	Q4
1M	-0.03%	+20.54%	-20.57	55 / 58	Q4
3M	+2.53%	+19.71%	-17.19	6 / 58	Q1
6M	+1.37%	+20.92%	-19.55	10 / 58	Q1
YTD	+1.25%	+19.75%	-18.50	12 / 58	Q1
1Y	+4.64%	+23.68%	-19.04	8 / 58	Q1
2Y	+4.72%	+9.01%	-4.29	30 / 58	Q3
3Y	+4.46%	+3.03%	+1.43	24 / 53	Q2
4Y	+3.56%	+3.29%	+0.27	23 / 48	Q2
5Y	+3.11%	+2.31%	+0.80	17 / 39	Q2
7Y	+4.16%	+2.44%	+1.71	13 / 38	Q2
10Y	—	—	—	—	—
Inception	+2.79%	+9.00%	-6.21	29 / 58	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
2025 YTD	+1.25%	+4.30%	-3.05	29 / 47
2024	+6.04%	+4.36%	+1.67	25 / 47
2023	+4.27%	+3.19%	+1.09	25 / 46
2022	+1.68%	+28.40%	-26.72	24 / 43
2021	+0.50%	-2.33%	+2.83	10 / 36
2020	+6.51%	+4.01%	+2.50	14 / 38
2019	+6.72%	+4.24%	+2.48	13 / 36
2018	+0.18%	+1.78%	-1.61	17 / 27
2017	+0.41%	+1.38%	-0.97	12 / 23
2016	+6.61%	+5.99%	+0.62	9 / 20
2015	—	—	—	—

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

+2.87%

190 windows

min -17.8% · max 10.9%

88% positive

3-Year rolling

+3.08%

153 windows

min -2.2% · max 8.2%

91% positive

5-Year rolling

+2.92%

131 windows

min -0.3% · max 5.5%

98% positive

7-Year rolling

+2.67%

109 windows

min 0.4% · max 5.4%

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

2.17%

3-year · annualised

Sharpe ratio

-0.97

vs risk-free 6.5%

Sortino ratio

-1.44

Downside-only deviation

Max drawdown

-3.43%

Mar 2025 → Mar 2025

% positive months

86.1%

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 Corporate Bond Fund

Scheme	Fund house	NAV	As of
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹15.1779	3 Jun 2026
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)	Invesco	₹3,457.5247	3 Jun 2026
BANDHAN Corporate Bond Fund - Regular Annual IDCW	Bandhan	₹10.2952	3 Jun 2026
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW	Aditya Birla Sun Life	₹11.6717	3 Jun 2026
Mirae Asset Corporate Bond Fund Regular IDCW	Mirae Asset	₹13.2127	3 Jun 2026
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	Kotak	₹1,277.4541	3 Jun 2026
DSP Corporate Bond Fund - Regular - IDCW	DSP	₹11.3337	3 Jun 2026
HSBC Corporate Bond Fund - Regular Annual IDCW	HSBC	₹11.2637	3 Jun 2026
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION	Baroda BNP Paribas	₹11.8892	3 Jun 2026
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	Canara Robeco	₹11.6577	3 Jun 2026

Recent NAVs

Date	NAV
27 Jun 2025	₹17.6302
26 Jun 2025	₹17.6333
25 Jun 2025	₹17.6346
24 Jun 2025	₹17.6410
23 Jun 2025	₹17.6217
20 Jun 2025	₹17.6229
19 Jun 2025	₹17.6247
18 Jun 2025	₹17.6381
17 Jun 2025	₹17.6327
16 Jun 2025	₹17.6138

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 27 Jun 2025, the NAV of Sundaram BNP ParibasFlexible Fund -Flexible Income Plan Regular - Half Yearly Dividend is ₹17.6302. It's a Corporate Bond Fund from Sundaram BNP Paribas, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Sundaram BNP ParibasFlexible Fund -Flexible Income Plan Regular - Half Yearly 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 ParibasFlexible Fund -Flexible Income Plan Regular - Half Yearly Dividend is managed by Sundaram BNP Paribas. It's classified by AMFI under the 'Corporate Bond Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Sundaram BNP ParibasFlexible Fund -Flexible Income Plan Regular - Half Yearly Dividend has delivered a absolute return of 4.64% — -19.04 pp behind the Corporate Bond Fund category average of 23.68%. The fund ranks #8 of 58 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Sundaram BNP ParibasFlexible Fund -Flexible Income Plan Regular - Half Yearly Dividend has delivered a CAGR of 4.46% — +1.43 pp ahead of the Corporate Bond Fund category average of 3.03%. The fund ranks #24 of 53 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Sundaram BNP ParibasFlexible Fund -Flexible Income Plan Regular - Half Yearly Dividend has delivered a CAGR of 3.11% — +0.8 pp ahead of the Corporate Bond Fund category average of 2.31%. The fund ranks #17 of 39 in its category — the second (Q2) quartile.

₹1 lakh invested in Sundaram BNP ParibasFlexible Fund -Flexible Income Plan Regular - Half Yearly Dividend exactly 5 years ago would be worth approximately ₹116,522 today — a multiplier of 1.17×, based on the 5-year CAGR of 3.11%. The category average over the same window would have grown ₹1 lakh to ₹112,075.

A ₹10,000 monthly SIP in Sundaram BNP ParibasFlexible Fund -Flexible Income Plan Regular - Half Yearly Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹661,660 today. That's an XIRR (money-weighted annualised return) of 3.86%.

A ₹10,000 monthly SIP for 10 years in Sundaram BNP ParibasFlexible Fund -Flexible Income Plan Regular - Half Yearly Dividend = ₹1,160,000 invested. It would currently be worth ₹1,392,913 (multiplier 1.20×). XIRR: 3.71%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Sundaram BNP ParibasFlexible Fund -Flexible Income Plan Regular - Half Yearly Dividend ranks #17 out of 39 funds in the Corporate Bond Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 2.31%; this fund delivered 3.11%.

The worst peak-to-trough decline Sundaram BNP ParibasFlexible Fund -Flexible Income Plan Regular - Half Yearly Dividend has experienced over the last 5-year window is 3.43% — its NAV fell from a high on 24 Mar 2025 to a low on 25 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 ParibasFlexible Fund -Flexible Income Plan Regular - Half Yearly Dividend averaged 2.92% (best 5.47%, worst -0.35%). 98% of rolling windows ended positive. The 5-year Sharpe ratio is -1.49 — negative risk-adjusted performance.

In calendar year 2024, Sundaram BNP ParibasFlexible Fund -Flexible Income Plan Regular - Half Yearly Dividend returned 6.04% — beating the Corporate Bond Fund category average of 4.36% by 1.67 pp. It ranked #25 of 47 in its category that year.

Sundaram BNP ParibasFlexible Fund -Flexible Income Plan Regular - Half Yearly 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 ParibasFlexible Fund -Flexible Income Plan Regular - Half Yearly 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: 3.4%. 5-year CAGR: 3.11%.

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