Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India

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 10.4248 10.4248 10.4248 19-Mar-2010
Sundaram BNP Paribas Bond Saver-Bonus Option 14.2660 14.2660 14.2660 19-Mar-2010
Sundaram BNP Paribas Bond Saver-Growth 27.0758 27.0758 27.0758 19-Mar-2010
Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend 10.3714 10.3714 10.3714 19-Mar-2010
Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option 14.2301 14.2301 14.2301 19-Mar-2010
Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend) 0.0000 0.0000 0.0000 19-Mar-2010
Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth) 29.7229 29.7229 29.7229 19-Mar-2010
Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend) 0.0000 0.0000 0.0000 19-Mar-2010
Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend) 10.1111 10.1111 10.1111 19-Mar-2010
Sundaram BNP Paribas Bond Saver-Qtrly Dividend 10.2240 10.2240 10.2240 19-Mar-2010





Open Ended

Close Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.