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Mutual Funds in India : Sundaram BNP Paribas Mutual Fund : Sundaram BNP Paribas Balanced Fund


Sundaram BNP Paribas Balanced Fund

Objective : Sundaram BNP Paribas Balanced Fund seeks to generate capital appreciation and current income, through a judicious mix of investments in equities and fixed income securities.

Structure : Open Ended Balanced Scheme

Inception Date : May 25, 2000

Plans and Options under the Plan :
Growth, Dividend

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000.

Entry Load : Applications < Rs. 2 Crores: 2.25%. Applications = or > Rs. 2 crores: Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Sundaram BNP Paribas Balanced Fund - Appreciation Option 43.7950 43.3571 43.3571 20-Nov-2009
Sundaram BNP Paribas Balanced Fund - Dividend Option 15.2485 15.0960 15.0960 20-Nov-2009





Open Ended

Close Ended

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