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Mutual Funds in India : Sundaram BNP Paribas Mutual Fund : Sundaram BNP Paribas Monthly Income Plan


Sundaram BNP Paribas Monthly Income Plan



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 Income Scheme

Inception Date : December 23, 2003

Plans and Options under the Plan :
Growth, Dividend.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :

Rs. 5000.



Entry Load : Nil.

Exit Load : Applications = or < Rs.10 lacs: 0.5% if redeemed within 6 months.
Applications > Rs.10 lacs: Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend 10.2607 10.2607 10.2607 15-May-2008
Sundaram BNP Paribas Monthly Income Plan-Growth 13.5722 13.5722 13.5722 15-May-2008
Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend 10.1049 10.1049 10.1049 15-May-2008
Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend 9.9879 9.9879 9.9879 15-May-2008





Open Ended

Close Ended

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