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 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 10.8925 10.8925 10.8925 20-Nov-2009
Sundaram BNP Paribas Monthly Income Plan-Growth 14.7121 14.7121 14.7121 20-Nov-2009
Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend 10.9508 10.9508 10.9508 20-Nov-2009
Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend 10.8297 10.8297 10.8297 20-Nov-2009





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.