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Mutual Funds in India : Sundaram BNP Paribas Mutual Fund : Sundaram BNP Paribas Bond Saver


Sundaram BNP Paribas Bond Saver



Objective : Sundaram BNP Paribas Bond Saver seeks to earn regular income by investing primarily in fixed income securities, which may be paid as dividend or reinvested at the option of the investor.

Structure : Open Ended Income Scheme

Inception Date : November 12, 1997

Plans and Options under the Plan :
Dividend, Growth, Bonus.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : Nil.

Exit Load : Applications < or = Rs.10 lakhs: 0.50% if redeemed within 6 months.
Applications > 10 Lakhs: Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Sundaram BNP Paribas Bond Saver-Annual Dividend 10.1515 10.1515 10.1515 15-May-2008
Sundaram BNP Paribas Bond Saver-Bonus Option 12.9862 12.9862 12.9862 15-May-2008
Sundaram BNP Paribas Bond Saver-Growth 24.6620 24.6620 24.6620 15-May-2008
Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend 10.1493 10.1493 10.1493 15-May-2008
Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option 12.7348 12.7348 12.7348 15-May-2008
Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend) 0.0000 0.0000 0.0000 15-May-2008
Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth) 0.0000 0.0000 0.0000 15-May-2008
Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend) 0.0000 0.0000 0.0000 15-May-2008
Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend) 0.0000 0.0000 0.0000 15-May-2008
Sundaram BNP Paribas Bond Saver-Qtrly Dividend 10.4215 10.4215 10.4215 15-May-2008





Open Ended

Close Ended

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