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Mutual Funds in India : Sundaram BNP Paribas Mutual Fund : Sundaram BNP Paribas Floating Rate Fund


Sundaram BNP Paribas Floating Rate Fund

Objective : Sundaram BNP Paribas Floating Rate Fund seeks to generate reasonable returns by creating a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns, and also fixed rate instruments, short-term bonds and money market instruments.

Structure : Open Ended Floating Rate Scheme

Inception Date : December 24, 2004

Plans and Options under the Plan :
Short Term Plan, Long Term Plan

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 500

Entry Load : Nil.

Exit Load : Short Term Plan: Regular/Institutional: Nil. Long Term Plan:
Regular: if investment is less than Rs.10 Lakhs: 0.50% if redeemed within 180 days from the date of investment. Institutional: Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Sundaram BNP Paribas Flexible Fund-Flexible Income Plan Institutional - Growth 16.2111 16.2111 16.2111 18-Mar-2010
Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend 0.0000 0.0000 0.0000 18-Mar-2010
Sundaram BNP Paribas Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend 0.0000 0.0000 0.0000 18-Mar-2010
Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Annual Dividend 11.0839 11.0839 11.0839 18-Mar-2010
Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Growth 13.7350 13.7350 13.7350 18-Mar-2010
Sundaram BNP ParibasFlexible Fund -Flexible Income Plan Regular - Half Yearly Dividend 11.1842 11.1842 11.1842 18-Mar-2010
Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Monthly Dividend 10.3288 10.3288 10.3288 18-Mar-2010
Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend 11.3881 11.3881 11.3881 18-Mar-2010
Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Daily Dividend 10.0519 10.0519 10.0519 18-Mar-2010
Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Growth 14.5584 14.5584 14.5584 18-Mar-2010
Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Monthly Dividend 10.3492 10.3492 10.3492 18-Mar-2010
Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Weekly Dividend 10.4054 10.4054 10.4054 18-Mar-2010
Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular - Growth 14.0364 14.0364 14.0364 18-Mar-2010





Open Ended

Close Ended

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