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Mutual Funds in India : Sundaram BNP Paribas Mutual Fund : Sundaram BNP Paribas Rural India Fund


Sundaram BNP Paribas Rural India Fund



Objective : Sundaram BNP Paribas Rural India Fund seeks to generate consistent long-term returns by investing predominantly in equity/equity related instruments of \"companies that are focussing on Rural India\".

Structure : Open Ended Equity Fund

Inception Date : April 19, 2006

Plans and Options under the Plan :
Dividend, Growth.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000.

Entry Load : For applications < Rs.2 crore: 2.25%. For applications = or > Rs. 2 crore: Nil.

Exit Load : For all applications, if redeemed within 6 months from the date of allotment: 3%.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Sundaram BNP Paribas Rural India Fund Dividend 13.5898 13.5898 13.8956 15-May-2008
Sundaram BNP Paribas Rural India Fund Growth 14.8978 14.8978 15.2330 15-May-2008





Open Ended

Close Ended

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