Sundaram Banking & PSU Fund - Bonus : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Bonus|Sundaram Mutual Fund

Sundaram Banking & PSU Fund - Bonus

19 Jun 2025
21.7590
-0.0179
(-0.08%)
  • YTD Return
    -0.0179
  • Expense Ratio
    0.41
  • Turnover Ratio
    0.00
  • Inception Date
    22 Oct 2013
  • Std Deviation
    0.0616
  • 52 W High
    43.1828
  • 52 W Low
    39.3582
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Banking & PSU Fund - Bonus 3.93 12.75 10.05 9.28 7.65 5.66 7.08
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Sundaram Mutual Fund
Fund Manager
Sandeep Agarwal, Dwijendra Srivastava
Regd. office
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai - 600 014.
Telephone No.
+91 (22) 28583362/3367
Fax No.
+91 (22) 22858 3156

Market Today

24830.20 36.95 (0.15 %)

FAQ

What is the Expense Ratio of Sundaram Banking & PSU Fund - Bonus

▶

The Expense ratio of Sundaram Banking & PSU Fund - Bonus is 0.41

What is the Turn Over Ratio of Sundaram Banking & PSU Fund - Bonus

▶

The turnover ratio of Sundaram Banking & PSU Fund - Bonus is 0.00

What is the Inception date of Sundaram Banking & PSU Fund - Bonus

▶

Sundaram Banking & PSU Fund - Bonus started on 22 Oct 2013

What is the Standard Deviation of Sundaram Banking & PSU Fund - Bonus

▶

The standard deviation of Sundaram Banking & PSU Fund - Bonus is 0.0616

What is the 52 Week High of Sundaram Banking & PSU Fund - Bonus

▶

The 52-week high of Sundaram Banking & PSU Fund - Bonus is 43.1828

What is the 52 Week Low of Sundaram Banking & PSU Fund - Bonus

▶

The 52-week low of Sundaram Banking & PSU Fund - Bonus is 39.3582

What is the NAV Of Sundaram Banking & PSU Fund - Bonus

▶

The NAV of Sundaram Banking & PSU Fund - Bonus is 21.7590